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 | |
|---|---|---|---|---|---|---|
826
Vanguard Small-Cap ETF
VB
$66.7B
| $4.2M | 0.02% |
37,628
-13,777
| -27% | -$1.54M |
|
827
Kimco Realty
KIM
$15.1B
| $4.19M | 0.02% |
145,655
-2,092
| -1% | -$60.2K |
|
828
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.19M | 0.02% |
112,858
+83,623
| +286% | +$3.1M |
|
829
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.18M | 0.02% |
93,617
+8,056
| +9% | +$359K |
|
|
HSNI
830
DELISTED
HSN, Inc.
HSNI
| $4.18M | 0.02% |
79,816
-231
| -0.3% | -$12.1K |
|
|
AVP
831
DELISTED
Avon Products, Inc.
AVP
| $4.17M | 0.02% |
867,255
-2,028
| -0.2% | -$9.76K |
|
832
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $4.17M | 0.02% |
166,792
-42,238
| -20% | -$1.06M |
|
833
Hanesbrands
HBI
$2.21B
| $4.17M | 0.02% |
147,151
-3,939
| -3% | -$112K |
|
834
LiveRamp
RAMP
$1.74B
| $4.15M | 0.02% |
193,590
-307
| -0.2% | -$6.58K |
|
835
Silgan Holdings
SLGN
$4.71B
| $4.15M | 0.02% |
155,908
-24
| -0% | -$638 |
|
|
CHY
836
Calamos Convertible and High Income Fund
CHY
$883M
| $4.14M | 0.02% |
398,701
+350,200
| +722% | +$3.64M |
|
837
iShares Gold Trust
IAU
$53.5B
| $4.14M | 0.02% |
174,281
+42,914
| +33% | +$1.02M |
|
838
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $4.13M | 0.02% |
82,547
-667
| -0.8% | -$33.4K |
|
839
Vishay Intertechnology
VSH
$2.07B
| $4.12M | 0.02% |
337,350
+197
| +0.1% | +$2.41K |
|
840
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.12M | 0.02% |
116,965
+1,517
| +1% | +$53.4K |
|
841
Worthington Enterprises
WOR
$3.22B
| $4.11M | 0.02% |
187,069
-2,288
| -1% | -$50.3K |
|
842
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $4.11M | 0.02% |
111,772
+110,238
| +7,186% | +$4.05M |
|
843
CenterPoint Energy
CNP
$24.7B
| $4.1M | 0.02% |
195,768
-115
| -0.1% | -$2.41K |
|
|
TIME
844
DELISTED
Time Inc.
TIME
| $4.09M | 0.02% |
264,728
-9,454
| -3% | -$146K |
|
|
TCF
845
DELISTED
TCF Financial Corporation
TCF
| $4.09M | 0.02% |
333,360
+2,150
| +0.6% | +$26.4K |
|
846
Macerich
MAC
$4.53B
| $4.07M | 0.02% |
51,395
-3,114
| -6% | -$247K |
|
847
Coterra Energy
CTRA
$18.6B
| $4.07M | 0.02% |
178,984
+12,494
| +8% | +$284K |
|
|
ANDV
848
DELISTED
Andeavor
ANDV
| $4.06M | 0.02% |
47,231
-26,279
| -36% | -$2.26M |
|
849
Carpenter Technology
CRS
$12.3B
| $4.06M | 0.02% |
118,624
-4,327
| -4% | -$148K |
|
850
Community Health Systems
CYH
$409M
| $4.05M | 0.02% |
265,021
-13,197
| -5% | -$202K |
|