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 | |
|---|---|---|---|---|---|---|
|
LLL
726
DELISTED
L3 Technologies, Inc.
LLL
| $5.16M | 0.02% |
43,550
+12,952
| +42% | +$1.53M |
|
727
CNX Resources
CNX
$4.13B
| $5.15M | 0.02% |
547,813
+434,889
| +385% | +$4.09M |
|
728
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.14M | 0.02% |
43,266
-21,154
| -33% | -$2.51M |
|
|
RHT
729
DELISTED
Red Hat Inc
RHT
| $5.13M | 0.02% |
68,889
+1,111
| +2% | +$82.8K |
|
730
Nabors Industries
NBR
$614M
| $5.11M | 0.02% |
11,105
-74
| -0.7% | -$34K |
|
731
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.11M | 0.02% |
63,806
+8,772
| +16% | +$702K |
|
732
Stifel
SF
$11.5B
| $5.09M | 0.02% |
257,931
-737
| -0.3% | -$14.5K |
|
733
Principal Financial Group
PFG
$17.8B
| $5.08M | 0.02% |
128,774
-40,590
| -24% | -$1.6M |
|
734
Brinker International
EAT
$6.83B
| $5.07M | 0.02% |
110,419
-5,004
| -4% | -$230K |
|
735
EQT Corp
EQT
$31.8B
| $5.06M | 0.02% |
138,186
+2,606
| +2% | +$95.4K |
|
|
MENT
736
DELISTED
Mentor Graphics Corp
MENT
| $5.06M | 0.02% |
248,644
+26
| +0% | +$529 |
|
737
United Natural Foods
UNFI
$1.72B
| $5.05M | 0.02% |
125,252
+231
| +0.2% | +$9.31K |
|
738
Patterson-UTI
PTEN
$2.1B
| $5.04M | 0.02% |
286,225
-563
| -0.2% | -$9.92K |
|
|
WNR
739
DELISTED
Western Refining Inc
WNR
| $5.01M | 0.02% |
172,092
-3,619
| -2% | -$105K |
|
740
Clean Harbors
CLH
$12.5B
| $5M | 0.02% |
101,340
-375
| -0.4% | -$18.5K |
|
741
Equifax
EFX
$30.2B
| $4.99M | 0.02% |
43,704
-357
| -0.8% | -$40.8K |
|
742
Energizer
ENR
$1.93B
| $4.98M | 0.02% |
122,867
-12,424
| -9% | -$503K |
|
|
CPGX
743
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.96M | 0.02% |
197,790
-722
| -0.4% | -$18.1K |
|
744
H&R Block
HRB
$6.7B
| $4.95M | 0.02% |
187,312
+57,658
| +44% | +$1.52M |
|
|
UFS
745
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.93M | 0.02% |
121,703
-386
| -0.3% | -$15.6K |
|
746
Minerals Technologies
MTX
$1.97B
| $4.93M | 0.02% |
86,652
+211
| +0.2% | +$12K |
|
|
CAM
747
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.92M | 0.02% |
73,444
-881
| -1% | -$59.1K |
|
748
Rollins
ROL
$27.2B
| $4.92M | 0.02% |
408,105
+351
| +0.1% | +$4.23K |
|
|
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.91M | 0.02% |
97,379
+11,755
| +14% | +$593K |
|
|
LLTC
750
DELISTED
Linear Technology Corp
LLTC
| $4.91M | 0.02% |
110,172
-1,577
| -1% | -$70.3K |
|