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 | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$6.53B
| $4.9M | 0.02% |
288,841
-307
| -0.1% | -$5.21K |
|
752
InterDigital
IDCC
$7.7B
| $4.9M | 0.02% |
87,959
-896
| -1% | -$49.9K |
|
753
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.88M | 0.02% |
187,986
-14,148
| -7% | -$367K |
|
754
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.88M | 0.02% |
36,034
+16,709
| +86% | +$2.26M |
|
|
MDRX
755
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.87M | 0.02% |
368,633
+571
| +0.2% | +$7.54K |
|
756
Wendy's
WEN
$1.87B
| $4.86M | 0.02% |
446,518
+15,754
| +4% | +$172K |
|
|
SRCL
757
DELISTED
Stericycle Inc
SRCL
| $4.85M | 0.02% |
38,426
-268
| -0.7% | -$33.8K |
|
758
Deckers Outdoor
DECK
$16.9B
| $4.83M | 0.02% |
483,834
-9,996
| -2% | -$99.8K |
|
759
Hormel Foods
HRL
$13.7B
| $4.83M | 0.02% |
111,588
+8,794
| +9% | +$380K |
|
760
COPT Defense Properties
CDP
$3.45B
| $4.81M | 0.02% |
183,433
+296
| +0.2% | +$7.77K |
|
761
Harley-Davidson
HOG
$3.65B
| $4.81M | 0.02% |
93,633
-3,876
| -4% | -$199K |
|
762
Masco
MAS
$15.3B
| $4.8M | 0.02% |
152,627
+659
| +0.4% | +$20.7K |
|
|
GAS
763
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.8M | 0.02% |
73,607
-1,614
| -2% | -$105K |
|
|
DBD
764
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.77M | 0.02% |
164,993
-89
| -0.1% | -$2.57K |
|
765
L3Harris
LHX
$51.6B
| $4.73M | 0.02% |
60,756
-22,425
| -27% | -$1.75M |
|
766
iShares TIPS Bond ETF
TIP
$14B
| $4.72M | 0.02% |
41,152
-2,318
| -5% | -$266K |
|
|
MDP
767
DELISTED
Meredith Corporation
MDP
| $4.72M | 0.02% |
99,322
-23
| -0% | -$1.09K |
|
|
ASNA
768
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.7M | 0.02% |
21,261
-169
| -0.8% | -$37.4K |
|
|
ESL
769
DELISTED
Esterline Technologies
ESL
| $4.7M | 0.02% |
73,408
-1,055
| -1% | -$67.6K |
|
|
RAX
770
DELISTED
Rackspace Hosting Inc
RAX
| $4.7M | 0.02% |
217,710
-8,634
| -4% | -$186K |
|
771
Quest Diagnostics
DGX
$20.1B
| $4.7M | 0.02% |
65,745
-23,213
| -26% | -$1.66M |
|
772
iShares Biotechnology ETF
IBB
$5.64B
| $4.7M | 0.02% |
54,027
+2,958
| +6% | +$257K |
|
773
Granite Construction
GVA
$4.75B
| $4.69M | 0.02% |
98,024
-124
| -0.1% | -$5.93K |
|
774
Murphy USA
MUSA
$7.26B
| $4.68M | 0.02% |
76,129
-122
| -0.2% | -$7.5K |
|
|
CXO
775
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.68M | 0.02% |
46,299
+41,723
| +912% | +$4.22M |
|