AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Equifax
EFX
$31.8B
| $4.14M | 0.02% |
42,636
-1,406
| -3% | -$137K |
|
877
Macerich
MAC
$4.6B
| $4.14M | 0.02% |
55,444
-567
| -1% | -$42.3K |
|
|
XEC
878
DELISTED
CIMAREX ENERGY CO
XEC
| $4.12M | 0.02% |
37,340
+2,072
| +6% | +$229K |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $4.09M | 0.02% |
157,523
-4,165
| -3% | -$108K |
|
880
iShares Mortgage Real Estate ETF
REM
$619M
| $4.06M | 0.02% |
95,984
+8,023
| +9% | +$340K |
|
881
Guess, Inc.
GES
$869M
| $4.04M | 0.02% |
210,963
-2,973
| -1% | -$57K |
|
882
Vishay Intertechnology
VSH
$2.08B
| $4.03M | 0.02% |
345,389
+74,090
| +27% | +$865K |
|
|
CAM
883
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.02M | 0.02% |
76,723
-7,171
| -9% | -$376K |
|
884
McCormick & Company Non-Voting
MKC
$18.6B
| $4.01M | 0.02% |
99,050
-1,862
| -2% | -$75.4K |
|
885
Bausch Health
BHC
$2.68B
| $3.99M | 0.02% |
17,986
+5,452
| +43% | +$1.21M |
|
|
VRE
886
Veris Residential
VRE
$1.51B
| $3.99M | 0.02% |
216,513
-3,921
| -2% | -$72.3K |
|
887
Molson Coors Class B
TAP
$9.73B
| $3.99M | 0.02% |
57,095
-1,082
| -2% | -$75.5K |
|
888
C.H. Robinson
CHRW
$15.4B
| $3.97M | 0.02% |
63,708
-1,558
| -2% | -$97.2K |
|
889
SL Green Realty
SLG
$4.48B
| $3.97M | 0.02% |
37,328
-31
| -0.1% | -$3.3K |
|
890
TechnipFMC
FTI
$16.8B
| $3.96M | 0.02% |
128,150
+69
| +0.1% | +$2.13K |
|
891
PVH
PVH
$3.99B
| $3.95M | 0.02% |
34,305
+920
| +3% | +$106K |
|
892
Baidu
BIDU
$37.8B
| $3.95M | 0.02% |
19,843
-245
| -1% | -$48.8K |
|
893
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.94M | 0.02% |
95,090
-961
| -1% | -$39.8K |
|
|
DF
894
DELISTED
Dean Foods Company
DF
| $3.94M | 0.02% |
243,705
-3,285
| -1% | -$53.1K |
|
895
Knowles
KN
$1.9B
| $3.94M | 0.02% |
217,558
+46,540
| +27% | +$842K |
|
|
PLCM
896
DELISTED
POLYCOM INC
PLCM
| $3.93M | 0.02% |
343,774
-6,436
| -2% | -$73.6K |
|
897
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $3.93M | 0.02% |
107,554
-73,777
| -41% | -$2.69M |
|
898
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.92M | 0.02% |
36,388
-5,429
| -13% | -$585K |
|
899
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.92M | 0.02% |
196,378
-34,928
| -15% | -$697K |
|
900
Greif
GEF
$3.57B
| $3.91M | 0.02% |
109,037
+16,855
| +18% | +$604K |
|