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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.62B
| $6.7M | 0.03% |
91,230
+23,011
| +34% | +$1.69M |
|
577
Flowers Foods
FLO
$3.15B
| $6.69M | 0.03% |
362,377
+2,006
| +0.6% | +$37K |
|
578
Watsco
WSO
$16.6B
| $6.69M | 0.03% |
49,620
+72
| +0.1% | +$9.7K |
|
579
World Kinect Corp
WKC
$1.47B
| $6.67M | 0.03% |
137,284
+18
| +0% | +$874 |
|
|
SNDK
580
DELISTED
SANDISK CORP
SNDK
| $6.64M | 0.03% |
87,298
-15,719
| -15% | -$1.2M |
|
|
STJ
581
DELISTED
St Jude Medical
STJ
| $6.64M | 0.03% |
120,688
+2,240
| +2% | +$123K |
|
|
LVLT
582
DELISTED
Level 3 Communications Inc
LVLT
| $6.62M | 0.03% |
125,300
+894
| +0.7% | +$47.2K |
|
|
BCR
583
DELISTED
CR Bard Inc.
BCR
| $6.6M | 0.03% |
32,560
-1,268
| -4% | -$257K |
|
|
ATML
584
DELISTED
ATMEL CORP
ATML
| $6.6M | 0.03% |
812,308
+1,334
| +0.2% | +$10.8K |
|
|
XLNX
585
DELISTED
Xilinx Inc
XLNX
| $6.58M | 0.03% |
138,762
-3,359
| -2% | -$159K |
|
586
Western Union
WU
$2.79B
| $6.58M | 0.03% |
341,154
-6,616
| -2% | -$128K |
|
587
Molina Healthcare
MOH
$9.51B
| $6.58M | 0.03% |
101,953
+2,230
| +2% | +$144K |
|
588
Oceaneering
OII
$2.41B
| $6.54M | 0.03% |
196,764
-17
| -0% | -$565 |
|
589
Avient
AVNT
$3.47B
| $6.47M | 0.03% |
213,877
-2,894
| -1% | -$87.5K |
|
|
KATE
590
DELISTED
Kate Spade & Company
KATE
| $6.47M | 0.03% |
253,344
+2,046
| +0.8% | +$52.2K |
|
591
Belden
BDC
$5.16B
| $6.43M | 0.03% |
104,824
+10
| +0% | +$614 |
|
592
ITT
ITT
$13.5B
| $6.43M | 0.03% |
174,188
+274
| +0.2% | +$10.1K |
|
593
Molson Coors Class B
TAP
$9.86B
| $6.42M | 0.03% |
66,763
+9,014
| +16% | +$867K |
|
594
Cognex
CGNX
$7.49B
| $6.38M | 0.03% |
327,744
-29,962
| -8% | -$584K |
|
595
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.38M | 0.02% |
143,812
-56,966
| -28% | -$2.53M |
|
596
ScottsMiracle-Gro
SMG
$3.6B
| $6.38M | 0.02% |
87,640
-155
| -0.2% | -$11.3K |
|
597
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.37M | 0.02% |
174,692
+5,048
| +3% | +$184K |
|
|
CAA
598
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.37M | 0.02% |
190,471
+403
| +0.2% | +$13.5K |
|
599
Owens & Minor
OMI
$416M
| $6.33M | 0.02% |
156,688
-492
| -0.3% | -$19.9K |
|
600
Compass Minerals
CMP
$794M
| $6.31M | 0.02% |
89,064
+2,574
| +3% | +$182K |
|