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 | |
|---|---|---|---|---|---|---|
601
Utilities Select Sector SPDR Fund
XLU
$21B
| $6.3M | 0.02% |
127,064
+28,816
| +29% | +$1.43M |
|
602
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.3M | 0.02% |
78,851
-323
| -0.4% | -$25.8K |
|
|
CTLT
603
DELISTED
CATALENT, INC.
CTLT
| $6.3M | 0.02% |
236,055
-107
| -0% | -$2.85K |
|
604
Kirby Corp
KEX
$4.85B
| $6.29M | 0.02% |
104,293
-402
| -0.4% | -$24.2K |
|
605
Live Nation Entertainment
LYV
$39.6B
| $6.29M | 0.02% |
281,694
+108
| +0% | +$2.41K |
|
|
EQY
606
DELISTED
Equity One
EQY
| $6.28M | 0.02% |
219,198
+32,097
| +17% | +$920K |
|
607
First Industrial Realty Trust
FR
$6.78B
| $6.26M | 0.02% |
275,425
+210,572
| +325% | +$4.79M |
|
608
Amphenol
APH
$145B
| $6.25M | 0.02% |
432,340
-6,728
| -2% | -$97.2K |
|
609
WEX
WEX
$5.83B
| $6.23M | 0.02% |
74,783
-8
| -0% | -$667 |
|
|
PPS
610
DELISTED
Post Properties
PPS
| $6.2M | 0.02% |
103,751
-926
| -0.9% | -$55.3K |
|
|
VSTO
611
DELISTED
Vista Outdoor Inc.
VSTO
| $6.2M | 0.02% |
119,401
-2,675
| -2% | -$139K |
|
612
Loews
L
$19.9B
| $6.14M | 0.02% |
160,589
-94,591
| -37% | -$3.62M |
|
|
PAY
613
DELISTED
Verifone Systems Inc
PAY
| $6.14M | 0.02% |
217,555
-12,287
| -5% | -$347K |
|
614
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.13M | 0.02% |
170,910
+3,702
| +2% | +$133K |
|
|
MJN
615
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.13M | 0.02% |
72,170
-4,365
| -6% | -$371K |
|
616
Cullen/Frost Bankers
CFR
$8.2B
| $6.12M | 0.02% |
111,059
+1,553
| +1% | +$85.6K |
|
617
ACI Worldwide
ACIW
$5.18B
| $6.11M | 0.02% |
293,872
+571
| +0.2% | +$11.9K |
|
|
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
| $6.1M | 0.02% |
97,416
-1,083
| -1% | -$67.8K |
|
619
Chipotle Mexican Grill
CMG
$51.9B
| $6.09M | 0.02% |
646,600
+10,900
| +2% | +$103K |
|
620
Louisiana-Pacific
LPX
$6.65B
| $6.09M | 0.02% |
355,761
+522
| +0.1% | +$8.94K |
|
621
Ciena
CIEN
$18.4B
| $6.08M | 0.02% |
319,653
+4,701
| +1% | +$89.4K |
|
622
Cheesecake Factory
CAKE
$2.9B
| $6.08M | 0.02% |
114,494
-133
| -0.1% | -$7.06K |
|
623
First Horizon
FHN
$11.5B
| $6.06M | 0.02% |
462,805
-3,077
| -0.7% | -$40.3K |
|
|
LNCE
624
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.03M | 0.02% |
191,522
+155,253
| +428% | +$4.89M |
|
625
Newmont
NEM
$85.3B
| $6.01M | 0.02% |
226,169
-1,665
| -0.7% | -$44.3K |
|