AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
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
+$1.26B
(+5.2%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180
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 | 14.05% |
| 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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.23B
| $8.77M | 0.03% |
252,503
-6,171
| -2% | -$214K |
|
427
Tyson Foods
TSN
$20B
| $8.76M | 0.03% |
131,394
-9,685
| -7% | -$646K |
|
|
FMER
428
DELISTED
FIRSTMERIT CORP
FMER
| $8.75M | 0.03% |
415,638
+185
| +0% | +$3.89K |
|
429
Sprouts Farmers Market
SFM
$13.6B
| $8.74M | 0.03% |
300,777
+268,211
| +824% | +$7.79M |
|
|
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.73M | 0.03% |
550,555
-2,607
| -0.5% | -$41.3K |
|
431
Brunswick
BC
$4.35B
| $8.7M | 0.03% |
181,346
-3,482
| -2% | -$167K |
|
432
Fortinet
FTNT
$60.4B
| $8.67M | 0.03% |
1,414,950
-10,175
| -0.7% | -$62.3K |
|
433
Vertex Pharmaceuticals
VRTX
$102B
| $8.65M | 0.03% |
108,863
-1,225
| -1% | -$97.4K |
|
434
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $8.63M | 0.03% |
462,202
+270,380
| +141% | +$5.05M |
|
435
Curtiss-Wright
CW
$18.1B
| $8.59M | 0.03% |
113,480
+79,085
| +230% | +$5.98M |
|
436
National Fuel Gas
NFG
$7.82B
| $8.58M | 0.03% |
171,390
+643
| +0.4% | +$32.2K |
|
|
NYRT
437
DELISTED
New York REIT, Inc.
NYRT
| $8.58M | 0.03% |
84,928
+666
| +0.8% | +$67.3K |
|
438
M&T Bank
MTB
$31.2B
| $8.58M | 0.03% |
77,250
-2,668
| -3% | -$296K |
|
439
Teradyne
TER
$19.1B
| $8.57M | 0.03% |
396,828
-2,499
| -0.6% | -$54K |
|
440
APA Corp
APA
$8.14B
| $8.57M | 0.03% |
175,485
-1,685
| -1% | -$82.2K |
|
441
Maximus
MMS
$4.97B
| $8.52M | 0.03% |
161,878
-3,205
| -2% | -$169K |
|
442
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.51M | 0.03% |
197,034
+148,927
| +310% | +$6.43M |
|
|
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.5M | 0.03% |
180,182
-2,580
| -1% | -$122K |
|
|
VVC
444
DELISTED
Vectren Corporation
VVC
| $8.5M | 0.03% |
168,021
+1,135
| +0.7% | +$57.4K |
|
|
PRXL
445
DELISTED
Parexel International Corp
PRXL
| $8.49M | 0.03% |
135,403
+756
| +0.6% | +$47.4K |
|
446
Skechers
SKX
$9.5B
| $8.48M | 0.03% |
278,566
+19,033
| +7% | +$580K |
|
447
Bank OZK
OZK
$5.9B
| $8.46M | 0.03% |
201,627
-24,020
| -11% | -$1.01M |
|
448
Carnival Corp
CCL
$42.8B
| $8.45M | 0.03% |
160,148
-8,409
| -5% | -$444K |
|
|
CNL
449
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.45M | 0.03% |
153,071
-437
| -0.3% | -$24.1K |
|
450
MSC Industrial Direct
MSM
$5.14B
| $8.45M | 0.03% |
110,695
-1,136
| -1% | -$86.7K |
|