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 | |
|---|---|---|---|---|---|---|
801
Ametek
AME
$43.3B
| $4.42M | 0.02% |
88,397
-2,003
| -2% | -$100K |
|
802
Avery Dennison
AVY
$12.8B
| $4.41M | 0.02% |
61,173
+24,264
| +66% | +$1.75M |
|
|
ISIL
803
DELISTED
Intersil Corp
ISIL
| $4.41M | 0.02% |
329,988
+435
| +0.1% | +$5.82K |
|
804
Church & Dwight Co
CHD
$22.7B
| $4.4M | 0.02% |
95,542
-332,922
| -78% | -$15.3M |
|
805
Tri Pointe Homes
TPH
$3.07B
| $4.4M | 0.02% |
373,193
+82
| +0% | +$966 |
|
806
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $4.39M | 0.02% |
41,590
-1,580
| -4% | -$167K |
|
|
SCG
807
DELISTED
Scana
SCG
| $4.39M | 0.02% |
62,514
-1,314
| -2% | -$92.2K |
|
|
WDR
808
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.38M | 0.02% |
185,994
-3,940
| -2% | -$92.7K |
|
809
Boston Beer
SAM
$2.39B
| $4.34M | 0.02% |
23,446
-267
| -1% | -$49.4K |
|
810
Microchip Technology
MCHP
$34.9B
| $4.33M | 0.02% |
179,554
-3,544
| -2% | -$85.4K |
|
811
Best Buy
BBY
$16.1B
| $4.32M | 0.02% |
133,284
-23,822
| -15% | -$773K |
|
|
XL
812
DELISTED
XL Group Ltd.
XL
| $4.32M | 0.02% |
117,470
-3,756
| -3% | -$138K |
|
813
Akamai
AKAM
$11B
| $4.32M | 0.02% |
77,793
-4,031
| -5% | -$224K |
|
814
HNI Corp
HNI
$2.06B
| $4.31M | 0.02% |
110,030
-256
| -0.2% | -$10K |
|
815
International Flavors & Fragrances
IFF
$16.5B
| $4.3M | 0.02% |
37,839
-446
| -1% | -$50.7K |
|
|
PWP
816
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $4.29M | 0.02% |
161,631
+152,836
| +1,738% | +$4.05M |
|
|
ALEX
817
Alexander & Baldwin
ALEX
$1.36B
| $4.26M | 0.02% |
116,115
+122
| +0.1% | +$4.48K |
|
818
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.26M | 0.02% |
104,572
-184
| -0.2% | -$7.49K |
|
|
819
Extra Space Storage
EXR
$30.8B
| $4.26M | 0.02% |
45,566
-192,264
| -81% | -$18M |
|
820
Labcorp
LH
$22.7B
| $4.25M | 0.02% |
42,187
-681
| -2% | -$68.5K |
|
|
KLXI
821
DELISTED
KLX Inc.
KLXI
| $4.23M | 0.02% |
156,237
-432
| -0.3% | -$11.7K |
|
822
Baidu
BIDU
$37B
| $4.22M | 0.02% |
22,115
+332
| +2% | +$63.4K |
|
823
KeyCorp
KEY
$21.1B
| $4.22M | 0.02% |
381,813
+196
| +0.1% | +$2.16K |
|
824
Hasbro
HAS
$10.9B
| $4.21M | 0.02% |
52,558
+1,707
| +3% | +$137K |
|
825
Tesla
TSLA
$1.12T
| $4.21M | 0.02% |
274,695
+14,490
| +6% | +$222K |
|