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 | |
|---|---|---|---|---|---|---|
1076
Guidewire Software
GWRE
$21.3B
| $2.21M | 0.01% |
40,636
-458
| -1% | -$24.9K |
|
1077
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.21M | 0.01% |
51,501
+11,766
| +30% | +$505K |
|
1078
NorthWestern Energy
NWE
$3.47B
| $2.2M | 0.01% |
35,668
+1,493
| +4% | +$92.2K |
|
1079
Prestige Consumer Healthcare
PBH
$3.2B
| $2.2M | 0.01% |
41,235
+229
| +0.6% | +$12.2K |
|
1080
Blackbaud
BLKB
$3.33B
| $2.2M | 0.01% |
35,005
+1,345
| +4% | +$84.6K |
|
1081
GSK
GSK
$83.5B
| $2.19M | 0.01% |
43,255
+3,342
| +8% | +$169K |
|
1082
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.17M | 0.01% |
39,079
+2,019
| +5% | +$112K |
|
1083
NXP Semiconductors
NXPI
$55.3B
| $2.16M | 0.01% |
26,689
-17,700
| -40% | -$1.43M |
|
1084
Range Resources
RRC
$8.3B
| $2.16M | 0.01% |
66,670
-638
| -0.9% | -$20.7K |
|
1085
First Trust Europe AlphaDEX Fund
FEP
$342M
| $2.16M | 0.01% |
74,317
-351,229
| -83% | -$10.2M |
|
1086
SiriusXM
SIRI
$8.02B
| $2.14M | 0.01% |
54,187
+6,637
| +14% | +$262K |
|
1087
Allete
ALE
$3.7B
| $2.13M | 0.01% |
37,922
+1,561
| +4% | +$87.5K |
|
1088
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.12M | 0.01% |
42,802
-2,185
| -5% | -$108K |
|
1089
RLI Corp
RLI
$6.08B
| $2.12M | 0.01% |
63,466
+2,552
| +4% | +$85.3K |
|
1090
EPAM Systems
EPAM
$8.53B
| $2.12M | 0.01% |
28,393
-14,196
| -33% | -$1.06M |
|
1091
Rithm Capital
RITM
$6.65B
| $2.11M | 0.01% |
180,973
+37,069
| +26% | +$431K |
|
1092
Allegion
ALLE
$14.6B
| $2.1M | 0.01% |
33,032
-484
| -1% | -$30.8K |
|
1093
iShares International Select Dividend ETF
IDV
$5.89B
| $2.1M | 0.01% |
72,484
-13,616
| -16% | -$395K |
|
1094
iShares MBS ETF
MBB
$41.5B
| $2.1M | 0.01% |
19,197
-9,303
| -33% | -$1.02M |
|
1095
Littelfuse
LFUS
$6.54B
| $2.1M | 0.01% |
17,027
+563
| +3% | +$69.3K |
|
1096
Kite Realty
KRG
$4.97B
| $2.1M | 0.01% |
75,663
+1,391
| +2% | +$38.5K |
|
1097
Sun Communities
SUI
$16.1B
| $2.09M | 0.01% |
29,244
+1,842
| +7% | +$132K |
|
1098
Ralph Lauren
RL
$18.9B
| $2.09M | 0.01% |
21,658
-10,340
| -32% | -$995K |
|
1099
MidCap Financial Investment
MFIC
$1.17B
| $2.08M | 0.01% |
124,807
+5,767
| +5% | +$96K |
|
|
CTT
1100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.08M | 0.01% |
191,660
+10,101
| +6% | +$109K |
|