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 | |
|---|---|---|---|---|---|---|
|
AAN.A
951
DELISTED
AARON'S INC CL-A
AAN.A
| $3.14M | 0.01% |
125,076
-76
| -0.1% | -$1.91K |
|
952
iShares Mortgage Real Estate ETF
REM
$619M
| $3.14M | 0.01% |
81,097
+2,025
| +3% | +$78.3K |
|
953
iShares US Healthcare ETF
IYH
$2.78B
| $3.13M | 0.01% |
111,195
+7,525
| +7% | +$212K |
|
954
Vanguard Health Care ETF
VHT
$15.8B
| $3.13M | 0.01% |
25,352
-20,506
| -45% | -$2.53M |
|
955
Travel + Leisure Co
TNL
$4.08B
| $3.11M | 0.01% |
90,135
-3,983
| -4% | -$137K |
|
956
CF Industries
CF
$14.1B
| $3.1M | 0.01% |
98,918
-1,132
| -1% | -$35.5K |
|
957
Vail Resorts
MTN
$5.45B
| $3.08M | 0.01% |
23,040
+980
| +4% | +$131K |
|
|
JOY
958
DELISTED
Joy Global Inc
JOY
| $3.08M | 0.01% |
191,653
+291
| +0.2% | +$4.68K |
|
959
CBRE Group
CBRE
$49.8B
| $3.08M | 0.01% |
106,732
-2,406
| -2% | -$69.3K |
|
960
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.08M | 0.01% |
155,727
-251,963
| -62% | -$4.98M |
|
|
TGI
961
DELISTED
Triumph Group
TGI
| $3.07M | 0.01% |
97,541
+58
| +0.1% | +$1.83K |
|
962
iShares Core High Dividend ETF
HDV
$11.7B
| $3.06M | 0.01% |
39,258
+10,725
| +38% | +$837K |
|
963
Globe Life
GL
$11.5B
| $3.06M | 0.01% |
56,453
-1,169
| -2% | -$63.3K |
|
|
QVCGA
964
QVC Group, Inc. Series A Common Stock
QVCGA
$85.3M
| $3.05M | 0.01% |
2,492
+992
| +66% | +$1.22M |
|
965
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $3.05M | 0.01% |
191,855
-266,465
| -58% | -$4.23M |
|
|
SRV
966
NXG Cushing Midstream Energy Fund
SRV
$197M
| $3.04M | 0.01% |
77,042
+8,161
| +12% | +$322K |
|
967
Werner Enterprises
WERN
$1.7B
| $3.01M | 0.01% |
110,923
-502
| -0.5% | -$13.6K |
|
968
KB Home
KBH
$4.55B
| $3M | 0.01% |
210,185
-13,535
| -6% | -$193K |
|
|
PDM
969
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3M | 0.01% |
147,767
+24,921
| +20% | +$506K |
|
|
TE
970
DELISTED
TECO ENERGY INC
TE
| $3M | 0.01% |
108,990
-1,208
| -1% | -$33.3K |
|
971
Cintas
CTAS
$82.2B
| $2.98M | 0.01% |
132,868
-4,432
| -3% | -$99.5K |
|
972
Guess, Inc.
GES
$870M
| $2.97M | 0.01% |
157,976
-80
| -0.1% | -$1.5K |
|
973
Hologic
HOLX
$14.7B
| $2.96M | 0.01% |
85,669
-394,788
| -82% | -$13.6M |
|
|
VAR
974
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.96M | 0.01% |
42,120
-913
| -2% | -$64.1K |
|
975
JB Hunt Transport Services
JBHT
$13.5B
| $2.95M | 0.01% |
34,984
-1,022
| -3% | -$86.1K |
|