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
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Top Buys

1
VZ icon
Verizon
VZ
+$34M
2
TPR icon
Tapestry
TPR
+$30.6M
3
IBM icon
IBM
IBM
+$27.9M
4
GAP
The Gap, Inc.
GAP
+$27.8M
5
DD icon
DuPont de Nemours
DD
+$27.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
EXR icon
Extra Space Storage
EXR
+$18M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.6M
4
FRT icon
Federal Realty Investment Trust
FRT
+$17.1M
5
UDR icon
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
WRK
876
DELISTED
WestRock Company
WRK
$3.79M 0.01%
107,803
-4,109
-4% -$144K
SWBI icon
877
Smith & Wesson
SWBI
$416M
$3.79M 0.01%
185,118
+48,897
+36% +$1M
FXO icon
878
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3.79M 0.01%
167,373
+54,097
+48% +$1.22M
BID
879
DELISTED
Sotheby's
BID
$3.78M 0.01%
141,279
-8,278
-6% -$221K
FRT icon
880
Federal Realty Investment Trust
FRT
$8.67B
$3.76M 0.01%
24,103
-109,667
-82% -$17.1M
MSA icon
881
Mine Safety
MSA
$6.63B
$3.75M 0.01%
77,622
+77
+0.1% +$3.72K
XLE icon
882
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.75M 0.01%
60,525
+6,199
+11% +$384K
FXG icon
883
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$3.74M 0.01%
81,172
+13,521
+20% +$624K
JNPR
884
DELISTED
Juniper Networks
JNPR
$3.74M 0.01%
146,665
-2,821
-2% -$72K
IPG icon
885
Interpublic Group of Companies
IPG
$9.51B
$3.74M 0.01%
162,952
-3,351
-2% -$76.9K
WYNN icon
886
Wynn Resorts
WYNN
$12.8B
$3.74M 0.01%
40,011
-28
-0.1% -$2.62K
CPRI icon
887
Capri Holdings
CPRI
$2.54B
$3.73M 0.01%
65,521
-3,310
-5% -$189K
EXPD icon
888
Expeditors International
EXPD
$16.5B
$3.73M 0.01%
76,409
-4,057
-5% -$198K
IQV icon
889
IQVIA
IQV
$31.3B
$3.72M 0.01%
57,166
+54,482
+2,030% +$3.55M
PLCM
890
DELISTED
POLYCOM INC
PLCM
$3.72M 0.01%
333,759
+2,748
+0.8% +$30.6K
TXT icon
891
Textron
TXT
$14.4B
$3.72M 0.01%
101,930
-2,867
-3% -$105K
DRI icon
892
Darden Restaurants
DRI
$24.7B
$3.71M 0.01%
55,966
-7,493
-12% -$497K
CABO icon
893
Cable One
CABO
$893M
$3.7M 0.01%
8,474
-113
-1% -$49.4K
SLV icon
894
iShares Silver Trust
SLV
$20.2B
$3.69M 0.01%
251,290
+60,144
+31% +$883K
DNOW icon
895
DNOW Inc
DNOW
$1.61B
$3.69M 0.01%
208,118
-11
-0% -$195
DHI icon
896
D.R. Horton
DHI
$52.5B
$3.67M 0.01%
121,484
-9,789
-7% -$296K
HA
897
DELISTED
Hawaiian Holdings, Inc.
HA
$3.67M 0.01%
77,752
-801
-1% -$37.8K
WAT icon
898
Waters Corp
WAT
$17.4B
$3.65M 0.01%
27,691
-634
-2% -$83.6K
BIV icon
899
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$3.65M 0.01%
42,340
+5,176
+14% +$446K
AKRX
900
DELISTED
Akorn, Inc.
AKRX
$3.65M 0.01%
155,151
-1,509
-1% -$35.5K
34 35
36
37 38