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 | |
|---|---|---|---|---|---|---|
676
Bio-Rad Laboratories Class A
BIO
$7.64B
| $5.6M | 0.02% |
40,938
+87
| +0.2% | +$11.9K |
|
677
Trinity Industries
TRN
$2.27B
| $5.6M | 0.02% |
424,574
-25
| -0% | -$330 |
|
678
Regions Financial
RF
$24.2B
| $5.59M | 0.02% |
712,060
+114,690
| +19% | +$900K |
|
679
Royal Caribbean
RCL
$91.9B
| $5.59M | 0.02% |
68,031
-6,381
| -9% | -$524K |
|
680
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.58M | 0.02% |
316,545
-166,505
| -34% | -$2.94M |
|
681
Lam Research
LRCX
$135B
| $5.56M | 0.02% |
672,690
-7,410
| -1% | -$61.2K |
|
|
NBL
682
DELISTED
Noble Energy, Inc.
NBL
| $5.55M | 0.02% |
176,772
-812
| -0.5% | -$25.5K |
|
683
NETSCOUT
NTCT
$1.8B
| $5.55M | 0.02% |
241,646
-1,097
| -0.5% | -$25.2K |
|
684
Bread Financial
BFH
$2.98B
| $5.54M | 0.02% |
31,527
-1,065
| -3% | -$187K |
|
685
Western Digital
WDC
$32.7B
| $5.53M | 0.02% |
154,747
-1,555
| -1% | -$55.5K |
|
|
HRC
686
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.52M | 0.02% |
109,817
+492
| +0.5% | +$24.7K |
|
|
LM
687
DELISTED
Legg Mason, Inc.
LM
| $5.52M | 0.02% |
159,102
+119,477
| +302% | +$4.14M |
|
688
Telephone and Data Systems
TDS
$4.43B
| $5.51M | 0.02% |
183,130
+141
| +0.1% | +$4.24K |
|
|
MZTI
689
The Marzetti Company Common Stock
MZTI
$4.94B
| $5.49M | 0.02% |
49,689
+1,876
| +4% | +$207K |
|
690
Valmont Industries
VMI
$7.46B
| $5.49M | 0.02% |
44,351
-588
| -1% | -$72.8K |
|
691
Regal Rexnord
RRX
$9.52B
| $5.46M | 0.02% |
86,501
+3
| +0% | +$189 |
|
692
Valley National Bancorp
VLY
$6.01B
| $5.45M | 0.02% |
571,317
+347
| +0.1% | +$3.31K |
|
|
UNIT
693
Uniti Group
UNIT
$1.74B
| $5.44M | 0.02% |
244,358
+1,575
| +0.6% | +$35.1K |
|
694
Agilent Technologies
A
$35.5B
| $5.43M | 0.02% |
136,254
-5,336
| -4% | -$213K |
|
695
Newell Brands
NWL
$2.54B
| $5.43M | 0.02% |
122,528
-1,390
| -1% | -$61.6K |
|
696
Essex Property Trust
ESS
$17.1B
| $5.42M | 0.02% |
23,153
-720
| -3% | -$168K |
|
697
Alcoa
AA
$8.15B
| $5.41M | 0.02% |
234,808
-57,917
| -20% | -$1.33M |
|
698
Tractor Supply
TSCO
$31B
| $5.4M | 0.02% |
298,410
-18,030
| -6% | -$326K |
|
699
Williams Companies
WMB
$71.3B
| $5.39M | 0.02% |
335,234
-4,673
| -1% | -$75.1K |
|
700
Dentsply Sirona
XRAY
$2.75B
| $5.38M | 0.02% |
87,313
+35,685
| +69% | +$2.2M |
|