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 | |
|---|---|---|---|---|---|---|
|
STR
451
DELISTED
QUESTAR CORP
STR
| $8.45M | 0.03% |
340,518
+157
| +0% | +$3.89K |
|
452
Hain Celestial
HAIN
$168M
| $8.44M | 0.03% |
206,330
-152
| -0.1% | -$6.22K |
|
453
Nucor
NUE
$32.4B
| $8.43M | 0.03% |
178,140
-2,622
| -1% | -$124K |
|
454
Equinix
EQIX
$74.9B
| $8.42M | 0.03% |
25,465
+1,952
| +8% | +$646K |
|
|
DHC
455
Diversified Healthcare Trust
DHC
$1.04B
| $8.42M | 0.03% |
470,456
+869
| +0.2% | +$15.5K |
|
|
ESV
456
DELISTED
Ensco Rowan plc
ESV
| $8.39M | 0.03% |
202,289
+142,837
| +240% | +$5.92M |
|
457
FirstEnergy
FE
$25B
| $8.34M | 0.03% |
231,728
+35,710
| +18% | +$1.28M |
|
|
WRI
458
DELISTED
Weingarten Realty Investors
WRI
| $8.32M | 0.03% |
221,761
-712
| -0.3% | -$26.7K |
|
459
AutoZone
AZO
$71B
| $8.32M | 0.03% |
10,440
-318
| -3% | -$253K |
|
|
PACW
460
DELISTED
PacWest Bancorp
PACW
| $8.32M | 0.03% |
223,842
-5,486
| -2% | -$204K |
|
461
Fair Isaac
FICO
$36.9B
| $8.3M | 0.03% |
78,247
+560
| +0.7% | +$59.4K |
|
|
TCO
462
DELISTED
Taubman Centers Inc.
TCO
| $8.3M | 0.03% |
116,498
-12
| -0% | -$855 |
|
463
Cencora
COR
$57.7B
| $8.29M | 0.03% |
95,768
-1,783
| -2% | -$154K |
|
464
Hartford Financial Services
HIG
$36.7B
| $8.29M | 0.03% |
179,896
-9,487
| -5% | -$437K |
|
465
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $8.25M | 0.03% |
203,354
+4,676
| +2% | +$190K |
|
466
Campbell Soup
CPB
$10.1B
| $8.24M | 0.03% |
129,089
-14,198
| -10% | -$906K |
|
467
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.22M | 0.03% |
65,308
+45,742
| +234% | +$5.76M |
|
468
Vanguard S&P 500 ETF
VOO
$732B
| $8.22M | 0.03% |
43,610
-55,866
| -56% | -$10.5M |
|
469
Dollar Tree
DLTR
$20.3B
| $8.21M | 0.03% |
99,541
-1,526
| -2% | -$126K |
|
470
ONE Gas
OGS
$4.47B
| $8.2M | 0.03% |
134,240
-569
| -0.4% | -$34.8K |
|
|
BHI
471
DELISTED
Baker Hughes
BHI
| $8.2M | 0.03% |
187,135
-15,741
| -8% | -$690K |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $8.19M | 0.03% |
155,430
-3,705
| -2% | -$195K |
|
473
Dick's Sporting Goods
DKS
$17.9B
| $8.18M | 0.03% |
175,080
+443
| +0.3% | +$20.7K |
|
474
Douglas Emmett
DEI
$2.77B
| $8.17M | 0.03% |
271,336
+925
| +0.3% | +$27.9K |
|
475
Webster Financial
WBS
$10.3B
| $8.17M | 0.03% |
227,421
-526
| -0.2% | -$18.9K |
|