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 | |
|---|---|---|---|---|---|---|
|
EGN
551
DELISTED
Energen
EGN
| $6.89M | 0.03% |
188,241
+34,893
| +23% | +$1.28M |
|
552
AGCO
AGCO
$8.03B
| $6.88M | 0.03% |
138,380
-30,462
| -18% | -$1.51M |
|
553
Moody's
MCO
$91.1B
| $6.87M | 0.03% |
71,172
-1,431
| -2% | -$138K |
|
|
CVG
554
DELISTED
Convergys
CVG
| $6.87M | 0.03% |
247,343
+3,389
| +1% | +$94.1K |
|
|
DNY
555
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.87M | 0.03% |
418,823
-77,452
| -16% | -$1.27M |
|
556
DTE Energy
DTE
$28B
| $6.86M | 0.03% |
88,888
-1,277
| -1% | -$98.5K |
|
557
iShares Russell 2000 ETF
IWM
$66.5B
| $6.85M | 0.03% |
61,915
-3,787
| -6% | -$419K |
|
558
Global Net Lease
GNL
$1.81B
| $6.85M | 0.03% |
266,624
-27,246
| -9% | -$700K |
|
559
Charles River Laboratories
CRL
$7.75B
| $6.84M | 0.03% |
90,059
-1,007
| -1% | -$76.5K |
|
|
TXNM
560
TXNM Energy, Inc.
TXNM
$5.99B
| $6.84M | 0.03% |
202,771
+172
| +0.1% | +$5.8K |
|
561
ODP
ODP
$621M
| $6.83M | 0.03% |
96,259
+30
| +0% | +$2.13K |
|
562
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.8M | 0.03% |
25,881
+3,091
| +14% | +$812K |
|
563
Bio-Techne
TECH
$8.43B
| $6.8M | 0.03% |
287,552
-44
| -0% | -$1.04K |
|
564
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.79M | 0.03% |
56,047
+36,000
| +180% | +$4.36M |
|
|
TECD
565
DELISTED
Tech Data Corp
TECD
| $6.78M | 0.03% |
88,257
-10
| -0% | -$768 |
|
566
TD Synnex
SNX
$12.3B
| $6.76M | 0.03% |
145,988
+99,482
| +214% | +$4.61M |
|
|
JCP
567
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.75M | 0.03% |
610,714
+6,440
| +1% | +$71.2K |
|
568
IPG Photonics
IPGP
$3.46B
| $6.75M | 0.03% |
70,283
+139
| +0.2% | +$13.4K |
|
569
Mattel
MAT
$5.91B
| $6.75M | 0.03% |
200,834
-1,336
| -0.7% | -$44.9K |
|
570
Whirlpool
WHR
$5.24B
| $6.75M | 0.03% |
37,424
+350
| +0.9% | +$63.1K |
|
|
FNFG
571
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.74M | 0.03% |
696,014
-1,102
| -0.2% | -$10.7K |
|
572
Eagle Materials
EXP
$7.42B
| $6.74M | 0.03% |
96,049
-1,415
| -1% | -$99.2K |
|
573
Republic Services
RSG
$71.5B
| $6.73M | 0.03% |
141,311
+383
| +0.3% | +$18.3K |
|
574
Tanger
SKT
$3.9B
| $6.73M | 0.03% |
184,785
+83
| +0% | +$3.02K |
|
575
Northern Trust
NTRS
$24.6B
| $6.71M | 0.03% |
102,942
-1,547
| -1% | -$101K |
|