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 | |
|---|---|---|---|---|---|---|
1026
SM Energy
SM
$3.14B
| $2.48M | 0.01% |
132,418
+209
| +0.2% | +$3.92K |
|
|
BBG
1027
DELISTED
Bill Barrett Corp
BBG
| $2.48M | 0.01% |
398,983
+359,898
| +921% | +$2.24M |
|
|
ISCA
1028
DELISTED
International Speedway Corp
ISCA
| $2.48M | 0.01% |
67,214
+10
| +0% | +$369 |
|
1029
Leggett & Platt
LEG
$1.31B
| $2.48M | 0.01% |
51,141
-1,122
| -2% | -$54.3K |
|
1030
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.48M | 0.01% |
113,542
-31,779
| -22% | -$693K |
|
|
SNI
1031
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.47M | 0.01% |
37,765
-347
| -0.9% | -$22.7K |
|
|
ETFC
1032
DELISTED
E*Trade Financial Corporation
ETFC
| $2.46M | 0.01% |
100,590
-4,458
| -4% | -$109K |
|
1033
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $2.46M | 0.01% |
44,106
-4,929
| -10% | -$275K |
|
1034
Burlington
BURL
$16.8B
| $2.46M | 0.01% |
43,675
-589
| -1% | -$33.1K |
|
|
MDC
1035
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.44M | 0.01% |
135,324
+241
| +0.2% | +$4.35K |
|
1036
iShares Global 100 ETF
IOO
$7.17B
| $2.41M | 0.01% |
67,112
+37,488
| +127% | +$1.35M |
|
1037
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.4M | 0.01% |
27,441
-14,127
| -34% | -$1.24M |
|
1038
Viasat
VSAT
$4.02B
| $2.4M | 0.01% |
32,662
+1,600
| +5% | +$118K |
|
1039
Pultegroup
PHM
$27.1B
| $2.4M | 0.01% |
128,144
+2,436
| +2% | +$45.6K |
|
1040
UFP Industries
UFPI
$5.87B
| $2.4M | 0.01% |
83,775
-13,335
| -14% | -$382K |
|
1041
BP
BP
$87.8B
| $2.39M | 0.01% |
94,062
-10,275
| -10% | -$261K |
|
1042
Blackstone
BX
$141B
| $2.39M | 0.01% |
85,098
-39,637
| -32% | -$1.11M |
|
1043
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.39M | 0.01% |
44,863
-9,321
| -17% | -$496K |
|
1044
Take-Two Interactive
TTWO
$45.2B
| $2.38M | 0.01% |
63,247
+2,322
| +4% | +$87.5K |
|
1045
Qorvo
QRVO
$8.01B
| $2.38M | 0.01% |
47,178
-13,167
| -22% | -$664K |
|
1046
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.37M | 0.01% |
54,937
-2,704
| -5% | -$117K |
|
1047
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.37M | 0.01% |
115,319
+3,449
| +3% | +$70.9K |
|
|
ISBC
1048
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.36M | 0.01% |
202,924
-3,893
| -2% | -$45.3K |
|
1049
Southwest Gas
SWX
$5.69B
| $2.36M | 0.01% |
35,815
+1,638
| +5% | +$108K |
|
1050
Lear
LEA
$5.69B
| $2.35M | 0.01% |
21,161
+6,123
| +41% | +$681K |
|