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 | |
|---|---|---|---|---|---|---|
1126
iShares US Technology ETF
IYW
$23.9B
| $1.92M | 0.01% |
70,644
-28,204
| -29% | -$765K |
|
1127
United Bankshares
UBSI
$5.36B
| $1.91M | 0.01% |
52,007
+2,223
| +4% | +$81.6K |
|
|
DSM
1128
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.89M | 0.01% |
222,530
-55,804
| -20% | -$475K |
|
1129
Toronto Dominion Bank
TD
$131B
| $1.89M | 0.01% |
43,893
-1,026
| -2% | -$44.2K |
|
1130
Pitney Bowes
PBI
$1.97B
| $1.89M | 0.01% |
87,848
-3,423
| -4% | -$73.7K |
|
|
YDIV
1131
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $1.89M | 0.01% |
110,811
-17,095
| -13% | -$292K |
|
1132
RE/MAX Holdings
RMAX
$187M
| $1.89M | 0.01% |
55,001
+48,105
| +698% | +$1.65M |
|
1133
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $1.88M | 0.01% |
47,406
+3,117
| +7% | +$124K |
|
|
ATW
1134
DELISTED
Atwood Oceanics
ATW
| $1.88M | 0.01% |
205,476
+56,574
| +38% | +$519K |
|
1135
Ryder
R
$7.61B
| $1.88M | 0.01% |
29,021
-505
| -2% | -$32.7K |
|
|
GOV
1136
DELISTED
Government Properties Income Trust
GOV
| $1.88M | 0.01% |
105,225
+6,157
| +6% | +$110K |
|
1137
Monolithic Power Systems
MPWR
$40.2B
| $1.88M | 0.01% |
29,456
+1,343
| +5% | +$85.5K |
|
|
CMD
1138
DELISTED
Cantel Medical Corporation
CMD
| $1.87M | 0.01% |
26,269
+1,240
| +5% | +$88.5K |
|
1139
Dave & Buster's
PLAY
$796M
| $1.87M | 0.01% |
48,194
+34,549
| +253% | +$1.34M |
|
1140
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.87M | 0.01% |
85,376
+1,950
| +2% | +$42.6K |
|
1141
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.87M | 0.01% |
40,848
-27,597
| -40% | -$1.26M |
|
1142
EnerSys
ENS
$3.92B
| $1.86M | 0.01% |
33,429
+838
| +3% | +$46.7K |
|
|
PDCE
1143
DELISTED
PDC Energy, Inc.
PDCE
| $1.85M | 0.01% |
31,127
+2,247
| +8% | +$134K |
|
1144
iShares US Energy ETF
IYE
$1.16B
| $1.84M | 0.01% |
52,968
+15,770
| +42% | +$548K |
|
1145
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $1.84M | 0.01% |
76,145
-159,530
| -68% | -$3.86M |
|
1146
Zions Bancorporation
ZION
$8.56B
| $1.84M | 0.01% |
75,840
-1,219
| -2% | -$29.5K |
|
1147
Acadia Realty Trust
AKR
$2.59B
| $1.83M | 0.01% |
52,168
+2,607
| +5% | +$91.6K |
|
1148
Chemed
CHE
$6.67B
| $1.83M | 0.01% |
13,515
+536
| +4% | +$72.6K |
|
1149
Axon Enterprise
AXON
$58.7B
| $1.82M | 0.01% |
92,727
+5,370
| +6% | +$105K |
|
1150
Vanguard Extended Market ETF
VXF
$24.5B
| $1.81M | 0.01% |
21,814
-5,715
| -21% | -$473K |
|