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 | |
|---|---|---|---|---|---|---|
|
CY
626
DELISTED
Cypress Semiconductor
CY
| $5.98M | 0.02% |
689,836
-29,156
| -4% | -$253K |
|
|
CXP
627
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.97M | 0.02% |
271,249
+42,835
| +19% | +$942K |
|
628
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.96M | 0.02% |
58,473
+34,420
| +143% | +$3.51M |
|
629
Invesco Preferred ETF
PGX
$3.95B
| $5.95M | 0.02% |
399,014
-374,119
| -48% | -$5.58M |
|
630
Rayonier
RYN
$4.04B
| $5.94M | 0.02% |
252,953
-2,206
| -0.9% | -$51.8K |
|
631
Xerox
XRX
$468M
| $5.94M | 0.02% |
201,819
+55
| +0% | +$1.62K |
|
|
CLGX
632
DELISTED
Corelogic, Inc.
CLGX
| $5.92M | 0.02% |
170,593
+113
| +0.1% | +$3.92K |
|
633
Goodyear
GT
$2.45B
| $5.91M | 0.02% |
179,273
+26,987
| +18% | +$890K |
|
634
Vulcan Materials
VMC
$38.6B
| $5.9M | 0.02% |
55,922
-236
| -0.4% | -$24.9K |
|
635
Expedia Group
EXPE
$26.9B
| $5.9M | 0.02% |
54,704
-5,312
| -9% | -$573K |
|
|
NATI
636
DELISTED
National Instruments Corp
NATI
| $5.89M | 0.02% |
195,675
+695
| +0.4% | +$20.9K |
|
637
Devon Energy
DVN
$21.8B
| $5.89M | 0.02% |
214,508
-21,219
| -9% | -$582K |
|
638
Freeport-McMoran
FCX
$63B
| $5.88M | 0.02% |
569,115
-66,723
| -10% | -$690K |
|
639
Urban Edge Properties
UE
$2.66B
| $5.88M | 0.02% |
227,596
-27
| -0% | -$698 |
|
640
Autodesk
ADSK
$69.3B
| $5.87M | 0.02% |
100,694
-1,725
| -2% | -$101K |
|
|
VER
641
DELISTED
VEREIT, Inc.
VER
| $5.87M | 0.02% |
132,295
-10,743
| -8% | -$476K |
|
642
Cabot Corp
CBT
$4.31B
| $5.84M | 0.02% |
120,828
-533
| -0.4% | -$25.8K |
|
643
Willis Towers Watson
WTW
$32.1B
| $5.84M | 0.02% |
49,198
+49,133
| +75,589% | +$5.83M |
|
644
Fulton Financial
FULT
$3.54B
| $5.83M | 0.02% |
435,789
-826
| -0.2% | -$11.1K |
|
645
Thor Industries
THO
$5.92B
| $5.82M | 0.02% |
91,299
-49
| -0.1% | -$3.13K |
|
646
Oshkosh
OSK
$8.7B
| $5.81M | 0.02% |
142,205
-25,098
| -15% | -$1.03M |
|
647
Ameren
AEE
$27B
| $5.81M | 0.02% |
115,977
-1,148
| -1% | -$57.5K |
|
648
Bank of Hawaii
BOH
$2.71B
| $5.81M | 0.02% |
85,050
-748
| -0.9% | -$51.1K |
|
649
American Water Works
AWK
$27.3B
| $5.8M | 0.02% |
84,161
+64,090
| +319% | +$4.42M |
|
650
Henry Schein
HSIC
$8.2B
| $5.8M | 0.02% |
85,647
-2,170
| -2% | -$147K |
|