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 | |
|---|---|---|---|---|---|---|
|
AIV
1051
Aimco
AIV
$1.08B
| $2.35M | 0.01% |
421,687
-17,041
| -4% | -$94.9K |
|
1052
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.35M | 0.01% |
11
-2
| -15% | -$427K |
|
1053
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.34M | 0.01% |
62,170
+61,632
| +11,456% | +$2.32M |
|
1054
Flowserve
FLS
$7.41B
| $2.34M | 0.01% |
52,717
-816
| -2% | -$36.2K |
|
1055
Integra LifeSciences
IART
$1.21B
| $2.34M | 0.01% |
69,510
+4,656
| +7% | +$157K |
|
1056
News Corp Class A
NWSA
$16.6B
| $2.31M | 0.01% |
181,217
-2,124
| -1% | -$27.1K |
|
|
NFX
1057
DELISTED
Newfield Exploration
NFX
| $2.31M | 0.01% |
69,572
+10,465
| +18% | +$348K |
|
1058
Helen of Troy
HELE
$567M
| $2.29M | 0.01% |
22,066
+961
| +5% | +$99.6K |
|
1059
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.29M | 0.01% |
50,491
-15,563
| -24% | -$705K |
|
|
VGR
1060
DELISTED
Vector Group Ltd.
VGR
| $2.28M | 0.01% |
171,165
+97
| +0.1% | +$1.29K |
|
|
MBT
1061
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.27M | 0.01% |
281,180
-16,996
| -6% | -$137K |
|
1062
T-Mobile US
TMUS
$272B
| $2.27M | 0.01% |
59,263
-11,012
| -16% | -$422K |
|
1063
Robert Half
RHI
$3.7B
| $2.27M | 0.01% |
48,712
-1,327
| -3% | -$61.8K |
|
1064
Enterprise Products Partners
EPD
$69.1B
| $2.27M | 0.01% |
92,018
-3,810
| -4% | -$93.8K |
|
1065
Invesco International Dividend Achievers ETF
PID
$872M
| $2.26M | 0.01% |
163,349
-5,432
| -3% | -$75.3K |
|
1066
Texas Roadhouse
TXRH
$11.1B
| $2.26M | 0.01% |
51,819
+1,577
| +3% | +$68.7K |
|
1067
Emcor
EME
$28.6B
| $2.25M | 0.01% |
46,379
-21,879
| -32% | -$1.06M |
|
1068
Euronet Worldwide
EEFT
$3.62B
| $2.25M | 0.01% |
30,327
-1,913
| -6% | -$142K |
|
1069
Spire
SR
$4.5B
| $2.25M | 0.01% |
33,165
+1,713
| +5% | +$116K |
|
|
CBI
1070
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.25M | 0.01% |
61,374
+47,210
| +333% | +$1.73M |
|
|
PHF
1071
DELISTED
Pacholder High Yield
PHF
| $2.25M | 0.01% |
353,534
-5,256
| -1% | -$33.4K |
|
1072
Greif
GEF
$3.6B
| $2.24M | 0.01% |
68,351
-12
| -0% | -$393 |
|
1073
iShares Government/Credit Bond ETF
GBF
$138M
| $2.24M | 0.01% |
19,425
+5,152
| +36% | +$593K |
|
1074
First Solar
FSLR
$21.8B
| $2.23M | 0.01% |
32,498
+476
| +1% | +$32.6K |
|
1075
Vanguard Total International Bond ETF
BNDX
$68.6B
| $2.22M | 0.01% |
40,755
+12,102
| +42% | +$660K |
|