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 | |
|---|---|---|---|---|---|---|
|
CCP
776
DELISTED
Care Capital Properties, Inc.
CCP
| $4.67M | 0.02% |
174,105
+9,529
| +6% | +$256K |
|
|
X
777
DELISTED
US Steel
X
| $4.67M | 0.02% |
291,071
-74,408
| -20% | -$1.19M |
|
778
Cadence Bank
CADE
$6.94B
| $4.64M | 0.02% |
217,811
+381
| +0.2% | +$8.12K |
|
779
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.62M | 0.02% |
89,608
+48,728
| +119% | +$2.51M |
|
780
Mohawk Industries
MHK
$8.41B
| $4.62M | 0.02% |
24,174
-319
| -1% | -$60.9K |
|
781
Commault Systems
CVLT
$7.84B
| $4.6M | 0.02% |
106,589
-314
| -0.3% | -$13.6K |
|
782
MillerKnoll
MLKN
$1.38B
| $4.6M | 0.02% |
148,828
-90
| -0.1% | -$2.78K |
|
783
AES
AES
$9.06B
| $4.59M | 0.02% |
388,710
-11,766
| -3% | -$139K |
|
784
The Mosaic Company
MOS
$10.6B
| $4.58M | 0.02% |
169,515
+5,528
| +3% | +$149K |
|
|
CAB
785
DELISTED
Cabela's Inc
CAB
| $4.56M | 0.02% |
93,745
-2,717
| -3% | -$132K |
|
786
Advanced Micro Devices
AMD
$259B
| $4.56M | 0.02% |
1,600,151
+4,527
| +0.3% | +$12.9K |
|
|
CHS
787
DELISTED
Chicos FAS, Inc.
CHS
| $4.53M | 0.02% |
341,654
-11,067
| -3% | -$147K |
|
|
DWA
788
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.53M | 0.02% |
181,616
+690
| +0.4% | +$17.2K |
|
789
Pentair
PNR
$17.9B
| $4.52M | 0.02% |
124,001
-1,021
| -0.8% | -$37.2K |
|
790
Oneok
OKE
$46.2B
| $4.52M | 0.02% |
151,192
+1,502
| +1% | +$44.9K |
|
791
McCormick & Company Non-Voting
MKC
$18.4B
| $4.48M | 0.02% |
90,062
-1,860
| -2% | -$92.5K |
|
|
XHR
792
Xenia Hotels & Resorts
XHR
$1.38B
| $4.48M | 0.02% |
286,619
+6,701
| +2% | +$105K |
|
|
ARG
793
DELISTED
AIRGAS INC
ARG
| $4.47M | 0.02% |
31,582
-228
| -0.7% | -$32.3K |
|
794
Universal Health Services
UHS
$11.8B
| $4.47M | 0.02% |
35,834
-187
| -0.5% | -$23.3K |
|
|
INVX
795
Innovex International, Inc.
INVX
$1.15B
| $4.45M | 0.02% |
73,550
-934
| -1% | -$56.6K |
|
|
CVC
796
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.45M | 0.02% |
134,825
+27,356
| +25% | +$903K |
|
797
Advance Auto Parts
AAP
$3.55B
| $4.44M | 0.02% |
27,710
-950
| -3% | -$152K |
|
798
Silicon Laboratories
SLAB
$4.34B
| $4.44M | 0.02% |
98,622
-1,406
| -1% | -$63.2K |
|
799
Hancock Whitney
HWC
$5.35B
| $4.43M | 0.02% |
192,993
+166
| +0.1% | +$3.81K |
|
|
COL
800
DELISTED
Rockwell Collins
COL
| $4.42M | 0.02% |
47,961
-747
| -2% | -$68.9K |
|