AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.9M | 0.01% |
10
| – | – |
|
1152
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.9M | 0.01% |
61,936
+2,315
| +4% | +$71K |
|
1153
Southwest Gas
SWX
$5.69B
| $1.9M | 0.01% |
35,897
-535
| -1% | -$28.2K |
|
|
BEE
1154
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.89M | 0.01% |
161,742
+38,463
| +31% | +$450K |
|
1155
Vanguard Small-Cap ETF
VB
$68.5B
| $1.89M | 0.01% |
16,157
-10,909
| -40% | -$1.28M |
|
1156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.89M | 0.01% |
59,045
+8,937
| +18% | +$286K |
|
1157
Enerpac Tool Group
EPAC
$2.31B
| $1.88M | 0.01% |
54,520
-2,897
| -5% | -$100K |
|
1158
New Jersey Resources
NJR
$4.7B
| $1.88M | 0.01% |
65,826
-496
| -0.7% | -$14.2K |
|
|
OPEN
1159
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.88M | 0.01% |
18,149
-2,936
| -14% | -$304K |
|
1160
Blackstone
BX
$147B
| $1.88M | 0.01% |
57,241
+13,569
| +31% | +$445K |
|
1161
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.88M | 0.01% |
54,423
-491
| -0.9% | -$16.9K |
|
1162
TotalEnergies
TTE
$134B
| $1.87M | 0.01% |
25,940
-445
| -2% | -$32.1K |
|
1163
Radian Group
RDN
$5.04B
| $1.87M | 0.01% |
126,392
+6,994
| +6% | +$104K |
|
1164
Vanguard Consumer Staples ETF
VDC
$7.46B
| $1.87M | 0.01% |
16,157
+757
| +5% | +$87.7K |
|
1165
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.87M | 0.01% |
53,894
+39,030
| +263% | +$1.35M |
|
|
HR
1166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.87M | 0.01% |
73,495
-1,557
| -2% | -$39.6K |
|
1167
Cousins Properties
CUZ
$4.92B
| $1.87M | 0.01% |
53,131
+6,027
| +13% | +$212K |
|
|
HITT
1168
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.87M | 0.01% |
23,953
-655
| -3% | -$51.1K |
|
1169
GSK
GSK
$81.1B
| $1.86M | 0.01% |
27,890
+8,541
| +44% | +$571K |
|
1170
Sinclair Inc
SBGI
$1B
| $1.86M | 0.01% |
53,619
-1,005
| -2% | -$34.9K |
|
1171
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.86M | 0.01% |
60,736
-40,149
| -40% | -$1.23M |
|
|
IDIX
1172
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.85M | 0.01% |
76,942
+1,025
| +1% | +$24.7K |
|
1173
H.B. Fuller
FUL
$3.28B
| $1.85M | 0.01% |
38,400
-1,019
| -3% | -$49K |
|
1174
Viasat
VSAT
$4.05B
| $1.84M | 0.01% |
31,732
+544
| +2% | +$31.5K |
|
1175
Jack in the Box
JACK
$356M
| $1.84M | 0.01% |
30,669
-2,016
| -6% | -$121K |
|