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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.81M | 0.01% |
27,509
+2,523
| +10% | +$166K |
|
1152
Allegiant Air
ALGT
$1.19B
| $1.8M | 0.01% |
10,130
+470
| +5% | +$83.7K |
|
|
MBFI
1153
DELISTED
MB Financial Corp
MBFI
| $1.8M | 0.01% |
55,567
+2,260
| +4% | +$73.3K |
|
1154
Monro
MNRO
$523M
| $1.8M | 0.01% |
25,225
-638
| -2% | -$45.6K |
|
1155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.8M | 0.01% |
36,505
+232
| +0.6% | +$11.5K |
|
1156
Navient
NAVI
$1.29B
| $1.8M | 0.01% |
150,007
-2,654
| -2% | -$31.8K |
|
1157
Cirrus Logic
CRUS
$5.97B
| $1.79M | 0.01% |
49,221
+2,627
| +6% | +$95.6K |
|
1158
Home BancShares
HOMB
$5.79B
| $1.79M | 0.01% |
87,470
+4,206
| +5% | +$86.1K |
|
1159
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.79M | 0.01% |
17,219
-12,870
| -43% | -$1.34M |
|
|
EDR
1160
DELISTED
Education Realty Trust Inc
EDR
| $1.79M | 0.01% |
42,996
+6,242
| +17% | +$260K |
|
|
AZPN
1161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.79M | 0.01% |
49,502
-541
| -1% | -$19.6K |
|
|
NUVA
1162
DELISTED
NuVasive, Inc.
NUVA
| $1.79M | 0.01% |
36,748
+1,439
| +4% | +$70K |
|
1163
Apogee Enterprises
APOG
$918M
| $1.78M | 0.01% |
40,621
+862
| +2% | +$37.8K |
|
1164
iShares US Utilities ETF
IDU
$1.6B
| $1.78M | 0.01% |
28,816
+27,218
| +1,703% | +$1.68M |
|
|
TEN
1165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.78M | 0.01% |
34,539
-2,492
| -7% | -$128K |
|
1166
Dycom Industries
DY
$7.41B
| $1.78M | 0.01% |
27,508
-13,097
| -32% | -$847K |
|
1167
RLJ Lodging Trust
RLJ
$1.16B
| $1.77M | 0.01% |
77,398
-21
| -0% | -$481 |
|
1168
Sunstone Hotel Investors
SHO
$1.87B
| $1.76M | 0.01% |
126,024
+3,797
| +3% | +$53.1K |
|
|
DISCA
1169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.76M | 0.01% |
61,526
-1,085
| -2% | -$31K |
|
|
CONE
1170
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.75M | 0.01% |
38,354
+6,963
| +22% | +$318K |
|
1171
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.75M | 0.01% |
23,183
-3,606
| -13% | -$272K |
|
1172
Cimpress
CMPR
$1.46B
| $1.75M | 0.01% |
19,249
-6
| -0% | -$544 |
|
|
TMH
1173
DELISTED
Team Health Holdings Inc
TMH
| $1.75M | 0.01% |
41,746
-513
| -1% | -$21.5K |
|
|
SNDS
1174
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.74M | 0.01% |
95,750
-6,814
| -7% | -$124K |
|
1175
SBA Communications
SBAC
$21.3B
| $1.74M | 0.01% |
17,325
-63
| -0.4% | -$6.31K |
|