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 | |
|---|---|---|---|---|---|---|
476
CNO Financial Group
CNO
$3.85B
| $8.1M | 0.03% |
452,081
-23,780
| -5% | -$426K |
|
|
BKCC
477
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.09M | 0.03% |
859,128
+25,199
| +3% | +$237K |
|
478
United Airlines
UAL
$34.9B
| $8.07M | 0.03% |
134,871
-11,653
| -8% | -$698K |
|
479
Copart
CPRT
$47.1B
| $8.06M | 0.03% |
1,580,472
-114,272
| -7% | -$582K |
|
480
Marathon Petroleum
MPC
$55.1B
| $8.05M | 0.03% |
216,386
-2,846
| -1% | -$106K |
|
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.03M | 0.03% |
199,188
+12,820
| +7% | +$517K |
|
482
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.03M | 0.03% |
102,216
-50,429
| -33% | -$3.96M |
|
483
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.02M | 0.03% |
158,014
-1,887
| -1% | -$95.7K |
|
|
ARRS
484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.99M | 0.03% |
348,654
+85,576
| +33% | +$1.96M |
|
485
Brown & Brown
BRO
$31.5B
| $7.98M | 0.03% |
446,046
-7,474
| -2% | -$134K |
|
486
Roper Technologies
ROP
$56.3B
| $7.98M | 0.03% |
43,634
-429
| -1% | -$78.4K |
|
487
Edwards Lifesciences
EW
$47.1B
| $7.94M | 0.03% |
270,126
-5,013
| -2% | -$147K |
|
|
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
| $7.93M | 0.03% |
234,295
-11,910
| -5% | -$403K |
|
489
Deluxe
DLX
$875M
| $7.92M | 0.03% |
126,718
+3,707
| +3% | +$232K |
|
490
Crane NXT
CXT
$3.54B
| $7.92M | 0.03% |
423,248
-47,546
| -10% | -$889K |
|
|
SVC
491
Service Properties Trust
SVC
$469M
| $7.9M | 0.03% |
297,512
-2,156
| -0.7% | -$57.3K |
|
492
Perrigo
PRGO
$3.07B
| $7.89M | 0.03% |
61,662
-969
| -2% | -$124K |
|
493
Hawaiian Electric Industries
HE
$2.05B
| $7.88M | 0.03% |
243,197
-440
| -0.2% | -$14.3K |
|
494
New Jersey Resources
NJR
$4.64B
| $7.87M | 0.03% |
216,059
+151,856
| +237% | +$5.53M |
|
495
Nordson
NDSN
$12.7B
| $7.86M | 0.03% |
103,398
-6,167
| -6% | -$469K |
|
496
Fifth Third Bancorp
FITB
$30.1B
| $7.84M | 0.03% |
469,754
-7,517
| -2% | -$125K |
|
497
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.82M | 0.03% |
110,270
-34,203
| -24% | -$2.43M |
|
|
HR
498
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.82M | 0.03% |
253,166
+180,845
| +250% | +$5.59M |
|
499
Royal Gold
RGLD
$12.3B
| $7.79M | 0.03% |
151,954
+5,163
| +4% | +$265K |
|
500
MDU Resources
MDU
$3.29B
| $7.77M | 0.03% |
1,050,076
-1,910
| -0.2% | -$14.1K |
|