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 | |
|---|---|---|---|---|---|---|
701
Entergy
ETR
$39.5B
| $5.37M | 0.02% |
135,472
-662
| -0.5% | -$26.2K |
|
|
JNS
702
DELISTED
Janus Capital Group Inc
JNS
| $5.35M | 0.02% |
365,813
-70,583
| -16% | -$1.03M |
|
703
Seagate
STX
$41.1B
| $5.35M | 0.02% |
155,171
-11,049
| -7% | -$381K |
|
|
CEB
704
DELISTED
CEB Inc.
CEB
| $5.33M | 0.02% |
82,316
-733
| -0.9% | -$47.5K |
|
705
NetApp
NTAP
$24.7B
| $5.33M | 0.02% |
195,172
+54,134
| +38% | +$1.48M |
|
706
WaFd
WAFD
$2.47B
| $5.33M | 0.02% |
235,118
-4,605
| -2% | -$104K |
|
707
Primerica
PRI
$8.74B
| $5.32M | 0.02% |
119,436
-2,830
| -2% | -$126K |
|
708
Cathay General Bancorp
CATY
$3.4B
| $5.31M | 0.02% |
187,574
-2,510
| -1% | -$71.1K |
|
709
Brown-Forman Class B
BF.B
$12.9B
| $5.31M | 0.02% |
168,419
+49,153
| +41% | +$1.55M |
|
710
Federated Hermes
FHI
$4.1B
| $5.3M | 0.02% |
183,579
+675
| +0.4% | +$19.5K |
|
711
Landstar System
LSTR
$4.5B
| $5.28M | 0.02% |
81,781
-1,459
| -2% | -$94.3K |
|
712
Dana Inc
DAN
$2.73B
| $5.28M | 0.02% |
374,349
-13,894
| -4% | -$196K |
|
713
Terex
TEX
$3.45B
| $5.26M | 0.02% |
211,511
-391
| -0.2% | -$9.73K |
|
|
MRO
714
DELISTED
Marathon Oil Corporation
MRO
| $5.25M | 0.02% |
471,389
+52,366
| +12% | +$583K |
|
|
VRE
715
Veris Residential
VRE
$1.49B
| $5.24M | 0.02% |
223,069
+512
| +0.2% | +$12K |
|
716
SLM Corp
SLM
$6.01B
| $5.24M | 0.02% |
823,227
+272
| +0% | +$1.73K |
|
717
KBR
KBR
$6.42B
| $5.23M | 0.02% |
337,965
+56,570
| +20% | +$876K |
|
718
Portland General Electric
POR
$4.63B
| $5.22M | 0.02% |
132,310
+84,950
| +179% | +$3.35M |
|
719
Associated Banc-Corp
ASB
$4.36B
| $5.22M | 0.02% |
291,024
-723
| -0.2% | -$13K |
|
720
Micron Technology
MU
$157B
| $5.22M | 0.02% |
498,682
-88,236
| -15% | -$924K |
|
|
WFM
721
DELISTED
Whole Foods Market Inc
WFM
| $5.22M | 0.02% |
167,708
-7,546
| -4% | -$235K |
|
|
QEP
722
DELISTED
QEP RESOURCES, INC.
QEP
| $5.22M | 0.02% |
369,629
+56,794
| +18% | +$801K |
|
723
Invesco
IVZ
$9.88B
| $5.19M | 0.02% |
168,601
-5,016
| -3% | -$154K |
|
724
Cincinnati Financial
CINF
$23.8B
| $5.17M | 0.02% |
79,080
-5,042
| -6% | -$330K |
|
|
HES
725
DELISTED
Hess
HES
| $5.17M | 0.02% |
98,185
+7,079
| +8% | +$373K |
|