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 | |
|---|---|---|---|---|---|---|
|
LPNT
651
DELISTED
LifePoint Health, Inc.
LPNT
| $5.79M | 0.02% |
83,655
-701
| -0.8% | -$48.5K |
|
652
Eastman Chemical
EMN
$7.56B
| $5.79M | 0.02% |
80,150
-1,999
| -2% | -$144K |
|
653
Timken Company
TKR
$5.28B
| $5.78M | 0.02% |
172,494
-33,542
| -16% | -$1.12M |
|
654
Host Hotels & Resorts
HST
$12B
| $5.78M | 0.02% |
345,746
-1,291
| -0.4% | -$21.6K |
|
655
LivaNova
LIVN
$3.1B
| $5.78M | 0.02% |
106,982
+10,464
| +11% | +$565K |
|
656
Wolfspeed
WOLF
$233M
| $5.77M | 0.02% |
198,248
-3,742
| -2% | -$109K |
|
657
John Wiley & Sons Class A
WLY
$2.21B
| $5.74M | 0.02% |
117,322
-2,052
| -2% | -$100K |
|
658
Mercury Insurance
MCY
$4.3B
| $5.73M | 0.02% |
103,286
-899
| -0.9% | -$49.9K |
|
|
HOT
659
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.71M | 0.02% |
68,417
-2,827
| -4% | -$236K |
|
660
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.71M | 0.02% |
126,744
+124,722
| +6,168% | +$5.62M |
|
661
iShares S&P 500 Value ETF
IVE
$40.7B
| $5.7M | 0.02% |
63,338
-111,388
| -64% | -$10M |
|
|
FCS
662
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.68M | 0.02% |
284,193
+292
| +0.1% | +$5.84K |
|
663
Verisk Analytics
VRSK
$36.6B
| $5.68M | 0.02% |
71,098
-2,938
| -4% | -$235K |
|
|
BIG
664
DELISTED
Big Lots, Inc.
BIG
| $5.68M | 0.02% |
125,323
-5,654
| -4% | -$256K |
|
665
W.W. Grainger
GWW
$47.4B
| $5.67M | 0.02% |
24,308
-534
| -2% | -$125K |
|
|
TYC
666
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.67M | 0.02% |
147,393
-1,895
| -1% | -$72.8K |
|
667
Saic
SAIC
$4.75B
| $5.66M | 0.02% |
106,163
-12
| -0% | -$640 |
|
668
Motorola Solutions
MSI
$80.3B
| $5.66M | 0.02% |
74,760
-3,636
| -5% | -$275K |
|
669
Nasdaq
NDAQ
$54.3B
| $5.65M | 0.02% |
255,366
-223,647
| -47% | -$4.95M |
|
|
AHL
670
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.64M | 0.02% |
118,140
-29,974
| -20% | -$1.43M |
|
671
Jack in the Box
JACK
$351M
| $5.63M | 0.02% |
88,140
-3,408
| -4% | -$218K |
|
672
KLA
KLAC
$122B
| $5.62M | 0.02% |
77,206
-15,509
| -17% | -$1.13M |
|
|
TFCF
673
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.61M | 0.02% |
198,833
-868
| -0.4% | -$24.5K |
|
674
Abercrombie & Fitch
ANF
$4.54B
| $5.6M | 0.02% |
177,660
+8,970
| +5% | +$283K |
|
|
CST
675
DELISTED
CST Brands, Inc.
CST
| $5.6M | 0.02% |
146,334
-33
| -0% | -$1.26K |
|