AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$25.6B
(+5.2%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
196
Increased
1,804
Reduced
1,726
Closed
182
Top Buys
| 1 |
Verizon
VZ
|
$34M |
| 2 |
Tapestry
TPR
|
$30.6M |
| 3 |
IBM
IBM
|
$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$27.8M |
| 5 |
DuPont de Nemours
DD
|
$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.3M |
| 2 |
Extra Space Storage
EXR
|
$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
$17.1M |
| 5 |
UDR
UDR
|
$16M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Value Line Dividend Fund
FVD
$9.11B
| $9.16M | 0.04% |
356,072
+81,614
| +30% | +$2.1M |
|
402
Graco
GGG
$14.1B
| $9.15M | 0.04% |
108,973
-1,531
| -1% | -$129K |
|
403
Aecom
ACM
$16.5B
| $9.09M | 0.04% |
295,354
+2,242
| +0.8% | +$69K |
|
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $9.08M | 0.04% |
353,833
+251,610
| +246% | +$6.45M |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $9.08M | 0.04% |
171,411
-3,481
| -2% | -$184K |
|
406
East-West Bancorp
EWBC
$14.6B
| $9.08M | 0.04% |
279,385
-844
| -0.3% | -$27.4K |
|
407
NVIDIA
NVDA
$4.16T
| $9.08M | 0.04% |
254,717
-2,454
| -1% | -$87.4K |
|
|
FEIC
408
DELISTED
FEI COMPANY
FEIC
| $9.06M | 0.04% |
101,805
-285
| -0.3% | -$25.4K |
|
409
Stanley Black & Decker
SWK
$11.5B
| $9.05M | 0.04% |
86,048
+14,125
| +20% | +$1.49M |
|
410
TE Connectivity
TEL
$61B
| $9.05M | 0.04% |
146,122
-8,289
| -5% | -$513K |
|
411
iShares S&P 500 Growth ETF
IVW
$62.5B
| $9.04M | 0.04% |
77,961
-85,828
| -52% | -$9.95M |
|
412
Toll Brothers
TOL
$13.4B
| $9.03M | 0.04% |
305,946
-13,968
| -4% | -$412K |
|
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.03M | 0.04% |
97,978
-39,616
| -29% | -$3.65M |
|
|
WOOF
414
DELISTED
VCA Inc.
WOOF
| $9M | 0.04% |
156,020
+212
| +0.1% | +$12.2K |
|
|
WGL
415
DELISTED
Wgl Holdings
WGL
| $9M | 0.04% |
124,316
-463
| -0.4% | -$33.5K |
|
416
Zoetis
ZTS
$69.3B
| $8.98M | 0.04% |
202,609
-3,321
| -2% | -$147K |
|
417
Estee Lauder
EL
$33B
| $8.95M | 0.04% |
94,861
+17,516
| +23% | +$1.65M |
|
418
Synchrony
SYF
$28.4B
| $8.87M | 0.03% |
309,512
-8,194
| -3% | -$235K |
|
419
Fidelity National Information Services
FIS
$36.5B
| $8.86M | 0.03% |
139,975
-1,772
| -1% | -$112K |
|
420
Williams-Sonoma
WSM
$22.9B
| $8.84M | 0.03% |
161,562
-1,047
| -0.6% | -$57.3K |
|
|
HSBC.PRA
421
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.84M | 0.03% |
345,097
+16,467
| +5% | +$422K |
|
422
Rockwell Automation
ROK
$38.6B
| $8.83M | 0.03% |
77,626
-645
| -0.8% | -$73.4K |
|
423
Lincoln Electric
LECO
$13.4B
| $8.83M | 0.03% |
150,750
+22,664
| +18% | +$1.33M |
|
424
FS KKR Capital
FSK
$5.11B
| $8.81M | 0.03% |
960,840
+70,575
| +8% | +$647K |
|
425
Old Republic International
ORI
$9.93B
| $8.81M | 0.03% |
481,731
-16,281
| -3% | -$298K |
|