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 | |
|---|---|---|---|---|---|---|
1101
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.07M | 0.01% |
49,732
+30,511
| +159% | +$1.27M |
|
1102
Assurant
AIZ
$10.6B
| $2.06M | 0.01% |
26,753
-908
| -3% | -$70.1K |
|
1103
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.06M | 0.01% |
120,147
-1,905
| -2% | -$32.7K |
|
1104
Jefferies Financial Group
JEF
$13.5B
| $2.05M | 0.01% |
141,785
-3,169
| -2% | -$45.9K |
|
1105
Avista
AVA
$2.94B
| $2.05M | 0.01% |
50,219
-1,020
| -2% | -$41.6K |
|
1106
Revvity
RVTY
$9.95B
| $2.04M | 0.01% |
41,304
-1,363
| -3% | -$67.4K |
|
1107
Charter Communications
CHTR
$36B
| $2.04M | 0.01% |
10,082
-6
| -0.1% | -$1.22K |
|
|
DO
1108
DELISTED
Diamond Offshore Drilling
DO
| $2.02M | 0.01% |
92,994
+67,454
| +264% | +$1.47M |
|
|
FLIR
1109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.01M | 0.01% |
61,076
+11,219
| +23% | +$370K |
|
1110
Encompass Health
EHC
$12.8B
| $2M | 0.01% |
66,635
-841
| -1% | -$25.2K |
|
1111
The GEO Group
GEO
$3.26B
| $1.99M | 0.01% |
86,232
+3,765
| +5% | +$87.1K |
|
|
NRF
1112
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.98M | 0.01% |
151,126
+89,230
| +144% | +$1.17M |
|
|
SJI
1113
DELISTED
South Jersey Industries, Inc.
SJI
| $1.98M | 0.01% |
69,680
+426
| +0.6% | +$12.1K |
|
|
OAK
1114
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.98M | 0.01% |
40,176
-2,070
| -5% | -$102K |
|
1115
Neurocrine Biosciences
NBIX
$14.2B
| $1.98M | 0.01% |
49,968
-1,380
| -3% | -$54.6K |
|
1116
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.97M | 0.01% |
21,199
-1,578
| -7% | -$147K |
|
1117
Vanguard Utilities ETF
VPU
$7.33B
| $1.97M | 0.01% |
18,300
+16,141
| +748% | +$1.73M |
|
1118
FMC
FMC
$4.61B
| $1.96M | 0.01% |
56,016
-750
| -1% | -$26.3K |
|
1119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.96M | 0.01% |
36,652
+25,044
| +216% | +$1.34M |
|
|
CAVM
1120
DELISTED
Cavium, Inc.
CAVM
| $1.96M | 0.01% |
32,041
-351
| -1% | -$21.5K |
|
1121
CACI
CACI
$10.7B
| $1.95M | 0.01% |
18,248
+332
| +2% | +$35.4K |
|
1122
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.95M | 0.01% |
27,774
-3,257
| -10% | -$228K |
|
1123
B&G Foods
BGS
$368M
| $1.94M | 0.01% |
55,687
+5,206
| +10% | +$181K |
|
1124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.93M | 0.01% |
36,932
+11,510
| +45% | +$602K |
|
1125
Healthcare Realty
HR
$6.44B
| $1.92M | 0.01% |
65,363
-1,480
| -2% | -$43.5K |
|