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 | |
|---|---|---|---|---|---|---|
501
Vanguard Growth ETF
VUG
$188B
| $7.73M | 0.03% |
72,626
-47,076
| -39% | -$5.01M |
|
|
EV
502
DELISTED
Eaton Vance Corp.
EV
| $7.71M | 0.03% |
229,881
-5,182
| -2% | -$174K |
|
503
Black Hills Corp
BKH
$4.26B
| $7.68M | 0.03% |
127,679
+3,146
| +3% | +$189K |
|
504
Prosperity Bancshares
PB
$6.46B
| $7.66M | 0.03% |
165,168
-1,058
| -0.6% | -$49.1K |
|
505
AMC Networks
AMCX
$343M
| $7.63M | 0.03% |
117,536
-47
| -0% | -$3.05K |
|
506
Donaldson
DCI
$9.35B
| $7.63M | 0.03% |
239,009
-233
| -0.1% | -$7.44K |
|
507
Teledyne Technologies
TDY
$25.5B
| $7.61M | 0.03% |
86,346
-1,923
| -2% | -$170K |
|
508
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.61M | 0.03% |
110,169
-20,205
| -15% | -$1.39M |
|
509
NewMarket
NEU
$7.8B
| $7.59M | 0.03% |
19,158
-220
| -1% | -$87.2K |
|
510
Hanover Insurance
THG
$6.36B
| $7.58M | 0.03% |
84,022
-283
| -0.3% | -$25.5K |
|
|
PVTB
511
DELISTED
PrivateBancorp Inc
PVTB
| $7.58M | 0.03% |
196,369
+138,205
| +238% | +$5.33M |
|
512
J.M. Smucker
SJM
$11.8B
| $7.57M | 0.03% |
58,281
+608
| +1% | +$78.9K |
|
|
DST
513
DELISTED
DST Systems Inc.
DST
| $7.54M | 0.03% |
133,650
-5,554
| -4% | -$313K |
|
514
Under Armour
UAA
$2.16B
| $7.53M | 0.03% |
178,836
-21,679
| -11% | -$913K |
|
515
Woodward
WWD
$14.4B
| $7.53M | 0.03% |
144,645
-2,762
| -2% | -$144K |
|
516
Hershey
HSY
$38B
| $7.52M | 0.03% |
81,705
-1,291
| -2% | -$119K |
|
517
Zimmer Biomet
ZBH
$20.7B
| $7.52M | 0.03% |
72,616
+1,423
| +2% | +$147K |
|
518
Leidos
LDOS
$22.9B
| $7.51M | 0.03% |
149,332
-18,849
| -11% | -$948K |
|
519
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $7.51M | 0.03% |
110,829
-14,867
| -12% | -$1.01M |
|
520
Trane Technologies
TT
$92.3B
| $7.46M | 0.03% |
120,320
+9,297
| +8% | +$577K |
|
521
American Eagle Outfitters
AEO
$3.12B
| $7.42M | 0.03% |
445,235
-10,165
| -2% | -$169K |
|
522
Boston Properties
BXP
$12B
| $7.42M | 0.03% |
58,363
-691
| -1% | -$87.8K |
|
523
Olin
OLN
$2.87B
| $7.37M | 0.03% |
424,189
+53,884
| +15% | +$936K |
|
524
CMS Energy
CMS
$21.2B
| $7.36M | 0.03% |
173,498
+3,867
| +2% | +$164K |
|
525
Ameriprise Financial
AMP
$46.4B
| $7.35M | 0.03% |
78,137
-1,577
| -2% | -$148K |
|