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 | |
|---|---|---|---|---|---|---|
926
Lennar Class A
LEN
$36.3B
| $3.36M | 0.01% |
73,010
-1,071
| -1% | -$49.3K |
|
927
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $3.36M | 0.01% |
58,865
+26,152
| +80% | +$1.49M |
|
928
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.35M | 0.01% |
61,142
-4,874
| -7% | -$267K |
|
|
ITC
929
DELISTED
ITC HOLDINGS CORP
ITC
| $3.35M | 0.01% |
76,930
-24,225
| -24% | -$1.06M |
|
|
NSR
930
DELISTED
Neustar Inc
NSR
| $3.35M | 0.01% |
136,132
+1,421
| +1% | +$35K |
|
931
3D Systems Corporation
DDD
$286M
| $3.35M | 0.01% |
216,423
+69
| +0% | +$1.07K |
|
932
Vanguard Total World Stock ETF
VT
$52.7B
| $3.35M | 0.01% |
58,039
+5,936
| +11% | +$342K |
|
933
Huntington Bancshares
HBAN
$25.8B
| $3.34M | 0.01% |
350,250
-2,000
| -0.6% | -$19.1K |
|
934
CubeSmart
CUBE
$9.38B
| $3.34M | 0.01% |
100,222
+2,794
| +3% | +$93K |
|
935
iShares National Muni Bond ETF
MUB
$39.5B
| $3.33M | 0.01% |
29,855
+14,951
| +100% | +$1.67M |
|
|
TSS
936
DELISTED
Total System Services, Inc.
TSS
| $3.32M | 0.01% |
69,842
-6,904
| -9% | -$328K |
|
937
Alibaba
BABA
$358B
| $3.32M | 0.01% |
41,991
-5,110
| -11% | -$404K |
|
938
Jacobs Solutions
J
$17.7B
| $3.31M | 0.01% |
91,894
+35,688
| +63% | +$1.29M |
|
939
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.3M | 0.01% |
45,198
-2,022
| -4% | -$148K |
|
940
TripAdvisor
TRIP
$2.06B
| $3.3M | 0.01% |
49,671
-405
| -0.8% | -$26.9K |
|
|
POLY
941
DELISTED
Plantronics, Inc.
POLY
| $3.3M | 0.01% |
84,183
-2,829
| -3% | -$111K |
|
942
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $3.28M | 0.01% |
94,799
-12,764
| -12% | -$441K |
|
943
Pinnacle West Capital
PNW
$10.5B
| $3.27M | 0.01% |
43,532
+473
| +1% | +$35.5K |
|
|
WPX
944
DELISTED
WPX Energy, Inc.
WPX
| $3.27M | 0.01% |
467,808
-91,798
| -16% | -$641K |
|
945
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.25M | 0.01% |
22,936
+8,064
| +54% | +$1.14M |
|
946
WisdomTree
WT
$2.06B
| $3.25M | 0.01% |
283,908
-1,947
| -0.7% | -$22.3K |
|
|
ETP
947
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.23M | 0.01% |
99,845
-16,265
| -14% | -$526K |
|
948
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.22M | 0.01% |
24,238
+5,395
| +29% | +$716K |
|
949
PotlatchDeltic
PCH
$3.28B
| $3.19M | 0.01% |
101,286
-6
| -0% | -$189 |
|
|
HAR
950
DELISTED
Harman International Industries
HAR
| $3.15M | 0.01% |
35,391
-7,571
| -18% | -$674K |
|