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 | |
|---|---|---|---|---|---|---|
526
Commerce Bancshares
CBSH
$8.04B
| $7.34M | 0.03% |
253,409
-2,011
| -0.8% | -$58.3K |
|
527
Synaptics
SYNA
$2.7B
| $7.33M | 0.03% |
91,925
+652
| +0.7% | +$52K |
|
528
Cinemark Holdings
CNK
$3.11B
| $7.32M | 0.03% |
204,401
-76
| -0% | -$2.72K |
|
529
CoreCivic
CXW
$2.19B
| $7.32M | 0.03% |
228,491
-41
| -0% | -$1.31K |
|
530
PTC
PTC
$24.4B
| $7.32M | 0.03% |
220,763
-31
| -0% | -$1.03K |
|
|
SGI
531
Somnigroup International Inc.
SGI
$17.7B
| $7.31M | 0.03% |
480,908
+1,364
| +0.3% | +$20.7K |
|
|
GPOR
532
DELISTED
Gulfport Energy Corp.
GPOR
| $7.28M | 0.03% |
256,707
+25,447
| +11% | +$721K |
|
533
NCR Voyix
VYX
$1.79B
| $7.27M | 0.03% |
395,974
-108,090
| -21% | -$1.98M |
|
534
Vornado Realty Trust
VNO
$7.66B
| $7.26M | 0.03% |
95,155
-1,028
| -1% | -$78.5K |
|
|
GGP
535
DELISTED
GGP Inc.
GGP
| $7.26M | 0.03% |
244,137
+5,136
| +2% | +$153K |
|
|
BWLD
536
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.2M | 0.03% |
48,603
-717
| -1% | -$106K |
|
537
Sensient Technologies
SXT
$4.73B
| $7.2M | 0.03% |
113,371
-507
| -0.4% | -$32.2K |
|
538
Ziff Davis
ZD
$1.57B
| $7.14M | 0.03% |
133,265
-96
| -0.1% | -$5.14K |
|
539
Jabil
JBL
$22.5B
| $7.14M | 0.03% |
370,275
+682
| +0.2% | +$13.1K |
|
|
LHO
540
DELISTED
LaSalle Hotel Properties
LHO
| $7.11M | 0.03% |
280,905
-41
| -0% | -$1.04K |
|
541
Synovus
SNV
$7.15B
| $7.1M | 0.03% |
245,391
-8,152
| -3% | -$236K |
|
542
Macy's
M
$4.61B
| $7.07M | 0.03% |
160,460
-20,254
| -11% | -$893K |
|
|
IDTI
543
DELISTED
Integrated Device Technology I
IDTI
| $7.07M | 0.03% |
345,917
-20,585
| -6% | -$421K |
|
|
CLC
544
DELISTED
Clarcor
CLC
| $7.03M | 0.03% |
121,593
-2,707
| -2% | -$156K |
|
545
FNB Corp
FNB
$5.88B
| $6.95M | 0.03% |
534,203
+383,743
| +255% | +$4.99M |
|
546
Zebra Technologies
ZBRA
$15.9B
| $6.95M | 0.03% |
100,702
-492
| -0.5% | -$33.9K |
|
547
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $6.95M | 0.03% |
481,420
+80,490
| +20% | +$1.16M |
|
|
TUP
548
DELISTED
Tupperware Brands Corporation
TUP
| $6.93M | 0.03% |
119,482
-150
| -0.1% | -$8.7K |
|
|
GWR
549
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.92M | 0.03% |
110,343
-862
| -0.8% | -$54K |
|
550
Marriott International Class A Common Stock
MAR
$71.7B
| $6.9M | 0.03% |
96,938
-1,152
| -1% | -$82K |
|