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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Energy ETF
VDE
$7.32B
| $1.72M | 0.01% |
20,009
-2,202
| -10% | -$189K |
|
1177
Ulta Beauty
ULTA
$23.1B
| $1.71M | 0.01% |
8,824
-6,694
| -43% | -$1.3M |
|
|
COR
1178
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.01% |
24,363
+1,367
| +6% | +$95.7K |
|
|
IPXL
1179
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.7M | 0.01% |
53,154
+2,129
| +4% | +$68.2K |
|
1180
Five Below
FIVE
$7.73B
| $1.7M | 0.01% |
41,104
+1,857
| +5% | +$76.8K |
|
|
AMJ
1181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.7M | 0.01% |
62,595
-5,634
| -8% | -$153K |
|
1182
Western Alliance Bancorporation
WAL
$9.83B
| $1.68M | 0.01% |
50,163
-2,205
| -4% | -$73.6K |
|
1183
Cousins Properties
CUZ
$4.96B
| $1.67M | 0.01% |
56,940
+2,292
| +4% | +$67.1K |
|
|
COHR
1184
DELISTED
Coherent Inc
COHR
| $1.66M | 0.01% |
18,091
+844
| +5% | +$77.6K |
|
1185
MGIC Investment
MTG
$6.61B
| $1.65M | 0.01% |
214,998
+15,204
| +8% | +$117K |
|
|
PHK
1186
PIMCO High Income Fund
PHK
$847M
| $1.65M | 0.01% |
184,884
-13,227
| -7% | -$118K |
|
1187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.65M | 0.01% |
29,054
+8,992
| +45% | +$509K |
|
|
MDSO
1188
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.64M | 0.01% |
42,434
+820
| +2% | +$31.8K |
|
1189
Darling Ingredients
DAR
$5B
| $1.64M | 0.01% |
124,451
+4,549
| +4% | +$59.9K |
|
1190
iShares MSCI Belgium ETF
EWK
$36.6M
| $1.64M | 0.01% |
92,778
+84,915
| +1,080% | +$1.5M |
|
|
ROIC
1191
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.64M | 0.01% |
81,294
+890
| +1% | +$17.9K |
|
1192
Nordic American Tanker
NAT
$675M
| $1.63M | 0.01% |
116,845
+8,605
| +8% | +$120K |
|
|
DNB
1193
DELISTED
Dun & Bradstreet
DNB
| $1.63M | 0.01% |
15,784
-113
| -0.7% | -$11.7K |
|
1194
iShares Morningstar Growth ETF
ILCG
$3.01B
| $1.62M | 0.01% |
68,735
+4,520
| +7% | +$107K |
|
1195
iShares US Real Estate ETF
IYR
$3.65B
| $1.62M | 0.01% |
20,854
-16,100
| -44% | -$1.25M |
|
1196
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.62M | 0.01% |
87,636
-2,850
| -3% | -$52.6K |
|
1197
Selective Insurance
SIGI
$4.84B
| $1.61M | 0.01% |
44,065
+1,664
| +4% | +$60.9K |
|
1198
H.B. Fuller
FUL
$3.36B
| $1.61M | 0.01% |
37,983
+1,636
| +5% | +$69.4K |
|
1199
Transocean
RIG
$3.1B
| $1.61M | 0.01% |
176,284
-6,172
| -3% | -$56.4K |
|
|
INXN
1200
DELISTED
Interxion Holding N.V.
INXN
| $1.61M | 0.01% |
+46,501
| New | +$1.61M |
|