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 | |
|---|---|---|---|---|---|---|
901
FTI Consulting
FCN
$5.23B
| $3.65M | 0.01% |
102,775
-1,380
| -1% | -$49K |
|
902
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.65M | 0.01% |
58,760
-5,214
| -8% | -$324K |
|
903
Comerica
CMA
$8.9B
| $3.62M | 0.01% |
95,538
-2,115
| -2% | -$80.1K |
|
|
904
UDR
UDR
$12.7B
| $3.6M | 0.01% |
93,506
-414,317
| -82% | -$16M |
|
905
Fossil Group
FOSL
$159M
| $3.56M | 0.01% |
80,159
+64,455
| +410% | +$2.86M |
|
906
Comscore
SCOR
$31.6M
| $3.55M | 0.01% |
5,907
+4,682
| +382% | +$2.81M |
|
907
ATI
ATI
$10.5B
| $3.54M | 0.01% |
217,336
-1,261
| -0.6% | -$20.6K |
|
908
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $3.54M | 0.01% |
51,847
+844
| +2% | +$57.6K |
|
909
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.52M | 0.01% |
56,174
+12,418
| +28% | +$778K |
|
910
Snap-on
SNA
$16.9B
| $3.51M | 0.01% |
22,376
-866
| -4% | -$136K |
|
|
XEC
911
DELISTED
CIMAREX ENERGY CO
XEC
| $3.5M | 0.01% |
36,020
-631
| -2% | -$61.4K |
|
912
SL Green Realty
SLG
$4.29B
| $3.5M | 0.01% |
37,303
-361
| -1% | -$33.9K |
|
913
iShares Russell 3000 ETF
IWV
$16.8B
| $3.49M | 0.01% |
28,840
-192
| -0.7% | -$23.2K |
|
914
Kennametal
KMT
$1.59B
| $3.47M | 0.01% |
154,406
+99
| +0.1% | +$2.23K |
|
915
Kemper
KMPR
$3.32B
| $3.47M | 0.01% |
117,220
+113
| +0.1% | +$3.34K |
|
916
Invesco Pharmaceuticals ETF
PJP
$267M
| $3.46M | 0.01% |
57,649
-30,747
| -35% | -$1.85M |
|
917
PVH
PVH
$3.93B
| $3.46M | 0.01% |
34,978
+2,024
| +6% | +$200K |
|
|
TIF
918
DELISTED
Tiffany & Co.
TIF
| $3.46M | 0.01% |
47,219
-1,053
| -2% | -$77.2K |
|
|
WPG
919
DELISTED
Washington Prime Group Inc.
WPG
| $3.41M | 0.01% |
39,922
-1
| -0% | -$85 |
|
920
Affiliated Managers Group
AMG
$6.6B
| $3.39M | 0.01% |
20,852
-510
| -2% | -$82.8K |
|
921
WisdomTree US MidCap Fund
EZM
$818M
| $3.38M | 0.01% |
112,554
-7,644
| -6% | -$230K |
|
922
International Bancshares
IBOC
$4.4B
| $3.38M | 0.01% |
137,043
-721
| -0.5% | -$17.8K |
|
923
VeriSign
VRSN
$26.5B
| $3.37M | 0.01% |
38,029
+3,927
| +12% | +$348K |
|
924
Signet Jewelers
SIG
$3.75B
| $3.36M | 0.01% |
27,128
-553
| -2% | -$68.6K |
|
925
Avanos Medical
AVNS
$558M
| $3.36M | 0.01% |
117,020
-891
| -0.8% | -$25.6K |
|