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 | |
|---|---|---|---|---|---|---|
976
Unum
UNM
$12.7B
| $2.94M | 0.01% |
94,989
-2,509
| -3% | -$77.6K |
|
977
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.93M | 0.01% |
219,393
+34,305
| +19% | +$458K |
|
978
Knowles
KN
$1.9B
| $2.9M | 0.01% |
220,020
+675
| +0.3% | +$8.9K |
|
|
GPT
979
DELISTED
Gramercy Property Trust
GPT
| $2.9M | 0.01% |
114,438
-659
| -0.6% | -$16.7K |
|
980
Garmin
GRMN
$46.5B
| $2.89M | 0.01% |
72,353
-36,033
| -33% | -$1.44M |
|
|
PBCT
981
DELISTED
People's United Financial Inc
PBCT
| $2.89M | 0.01% |
181,181
+534
| +0.3% | +$8.51K |
|
982
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.89M | 0.01% |
56,185
+19,861
| +55% | +$1.02M |
|
983
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $2.88M | 0.01% |
112,908
-11,420
| -9% | -$292K |
|
984
TEGNA Inc
TGNA
$3.38B
| $2.88M | 0.01% |
192,036
-6,003
| -3% | -$90.1K |
|
985
Murphy Oil
MUR
$3.68B
| $2.88M | 0.01% |
114,387
-666
| -0.6% | -$16.8K |
|
986
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.87M | 0.01% |
59,072
-24,036
| -29% | -$1.17M |
|
987
iShares S&P 100 ETF
OEF
$22.5B
| $2.86M | 0.01% |
31,339
-6,521
| -17% | -$596K |
|
988
Fluor
FLR
$6.66B
| $2.85M | 0.01% |
53,066
-1,863
| -3% | -$100K |
|
989
Boyd Gaming
BYD
$6.89B
| $2.84M | 0.01% |
137,535
+18,632
| +16% | +$385K |
|
990
ProShares Short S&P500
SH
$1.22B
| $2.82M | 0.01% |
17,264
+16,525
| +2,236% | +$2.7M |
|
991
ProShares UltraShort S&P500
SDS
$469M
| $2.81M | 0.01% |
7,421
+6,750
| +1,006% | +$2.56M |
|
992
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.81M | 0.01% |
34,362
+6,731
| +24% | +$550K |
|
993
Xylem
XYL
$34.6B
| $2.8M | 0.01% |
68,516
-1,308
| -2% | -$53.5K |
|
994
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.8M | 0.01% |
32,210
+3,413
| +12% | +$297K |
|
995
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.79M | 0.01% |
56,539
+27,748
| +96% | +$1.37M |
|
|
DWTR
996
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.76M | 0.01% |
116,841
-7,332
| -6% | -$173K |
|
997
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.75M | 0.01% |
65,579
+25,173
| +62% | +$1.06M |
|
998
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.75M | 0.01% |
148,204
-30,716
| -17% | -$570K |
|
|
ENDP
999
DELISTED
Endo International plc
ENDP
| $2.72M | 0.01% |
96,757
-2,578
| -3% | -$72.6K |
|
|
MNK
1000
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.71M | 0.01% |
44,263
-2,898
| -6% | -$178K |
|