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 | |
|---|---|---|---|---|---|---|
1001
Annaly Capital Management
NLY
$14.2B
| $2.7M | 0.01% |
65,788
+2,873
| +5% | +$118K |
|
1002
F5
FFIV
$19.2B
| $2.7M | 0.01% |
25,491
-3,442
| -12% | -$364K |
|
1003
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.7M | 0.01% |
30,959
-7,520
| -20% | -$655K |
|
1004
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.9M
| $2.69M | 0.01% |
47,191
+39,395
| +505% | +$2.25M |
|
1005
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.68M | 0.01% |
66,058
-3,046
| -4% | -$124K |
|
|
DISCK
1006
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.67M | 0.01% |
98,991
-9,288
| -9% | -$251K |
|
1007
Genworth Financial
GNW
$3.57B
| $2.66M | 0.01% |
973,777
-451
| -0% | -$1.23K |
|
|
HPY
1008
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.65M | 0.01% |
27,459
+1,031
| +4% | +$99.6K |
|
1009
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.63M | 0.01% |
76,822
-6,497
| -8% | -$223K |
|
1010
United Rentals
URI
$62.1B
| $2.62M | 0.01% |
42,171
-761
| -2% | -$47.3K |
|
|
DCT
1011
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.61M | 0.01% |
66,113
+13,323
| +25% | +$526K |
|
1012
VanEck Energy Income ETF
EINC
$71.5M
| $2.6M | 0.01% |
42,967
+9,650
| +29% | +$585K |
|
1013
Palo Alto Networks
PANW
$133B
| $2.59M | 0.01% |
95,052
-7,440
| -7% | -$202K |
|
1014
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.58M | 0.01% |
53,529
-1,843
| -3% | -$88.9K |
|
1015
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.57M | 0.01% |
89,352
-46,959
| -34% | -$1.35M |
|
1016
Alerian MLP ETF
AMLP
$10.5B
| $2.56M | 0.01% |
46,914
-11,341
| -19% | -$619K |
|
1017
Tetra Tech
TTEK
$9.44B
| $2.55M | 0.01% |
427,270
+210,440
| +97% | +$1.25M |
|
|
PCM
1018
PCM Fund
PCM
$79.7M
| $2.54M | 0.01% |
267,672
+120
| +0% | +$1.14K |
|
1019
Medical Properties Trust
MPW
$2.75B
| $2.53M | 0.01% |
194,778
+29,464
| +18% | +$382K |
|
1020
First Trust Energy AlphaDEX Fund
FXN
$284M
| $2.52M | 0.01% |
178,494
+163,600
| +1,098% | +$2.31M |
|
1021
TechnipFMC
FTI
$16.8B
| $2.51M | 0.01% |
123,473
-1,768
| -1% | -$36K |
|
1022
Adtalem Global Education
ATGE
$4.95B
| $2.51M | 0.01% |
145,446
-529
| -0.4% | -$9.14K |
|
1023
Iron Mountain
IRM
$29.1B
| $2.51M | 0.01% |
74,008
-1,439
| -2% | -$48.8K |
|
|
BERY
1024
DELISTED
Berry Global Group, Inc.
BERY
| $2.51M | 0.01% |
75,496
-736
| -1% | -$24.4K |
|
1025
Healthcare Services Group
HCSG
$1.18B
| $2.48M | 0.01% |
67,471
+2,398
| +4% | +$88.3K |
|