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 | |
|---|---|---|---|---|---|---|
1226
MKS Inc. Common Stock
MKSI
$7.73B
| $1.54M | 0.01% |
41,033
+2,075
| +5% | +$78.1K |
|
1227
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.54M | 0.01% |
29,896
-10,118
| -25% | -$523K |
|
1228
First Financial Bankshares
FFIN
$5.12B
| $1.54M | 0.01% |
103,770
+4,506
| +5% | +$66.7K |
|
|
CRZO
1229
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.54M | 0.01% |
49,665
+4,223
| +9% | +$131K |
|
1230
DiamondRock Hospitality
DRH
$1.71B
| $1.53M | 0.01% |
151,405
+6,876
| +5% | +$69.6K |
|
1231
Lithia Motors
LAD
$8.56B
| $1.53M | 0.01% |
17,489
+658
| +4% | +$57.5K |
|
1232
Cal-Maine
CALM
$5.37B
| $1.53M | 0.01% |
29,385
+2,320
| +9% | +$120K |
|
|
DNR
1233
DELISTED
Denbury Resources, Inc.
DNR
| $1.52M | 0.01% |
686,088
-5,765
| -0.8% | -$12.8K |
|
|
DFT
1234
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.52M | 0.01% |
37,432
-315
| -0.8% | -$12.8K |
|
1235
National Health Investors
NHI
$3.72B
| $1.51M | 0.01% |
22,738
+214
| +1% | +$14.2K |
|
1236
NRG Energy
NRG
$31.9B
| $1.51M | 0.01% |
116,332
-1,283
| -1% | -$16.7K |
|
1237
Generac Holdings
GNRC
$10.8B
| $1.51M | 0.01% |
40,636
| – | – |
|
1238
iShares Global Tech ETF
IXN
$5.93B
| $1.51M | 0.01% |
90,780
-3,654
| -4% | -$60.8K |
|
1239
Myriad Genetics
MYGN
$674M
| $1.51M | 0.01% |
40,248
-839
| -2% | -$31.4K |
|
|
STL
1240
DELISTED
Sterling Bancorp
STL
| $1.5M | 0.01% |
94,333
+4,210
| +5% | +$67.1K |
|
1241
Sturm, Ruger & Co
RGR
$600M
| $1.5M | 0.01% |
21,896
+1,283
| +6% | +$87.8K |
|
1242
G-III Apparel Group
GIII
$1.12B
| $1.49M | 0.01% |
30,569
+1,602
| +6% | +$78.3K |
|
1243
Vodafone
VOD
$28.5B
| $1.49M | 0.01% |
46,551
-11,109
| -19% | -$356K |
|
|
SONC
1244
DELISTED
Sonic Corp
SONC
| $1.49M | 0.01% |
42,295
+235
| +0.6% | +$8.26K |
|
|
SAFM
1245
DELISTED
Sanderson Farms Inc
SAFM
| $1.49M | 0.01% |
16,475
-4,035
| -20% | -$364K |
|
1246
ABM Industries
ABM
$2.8B
| $1.49M | 0.01% |
45,992
+1,643
| +4% | +$53.1K |
|
1247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.48M | 0.01% |
15,882
-3,257
| -17% | -$304K |
|
|
PSB
1248
DELISTED
PS Business Parks, Inc.
PSB
| $1.48M | 0.01% |
14,699
+669
| +5% | +$67.2K |
|
1249
EastGroup Properties
EGP
$8.9B
| $1.48M | 0.01% |
24,443
+1,102
| +5% | +$66.5K |
|
1250
Quanta Services
PWR
$57B
| $1.47M | 0.01% |
65,203
-1,677
| -3% | -$37.8K |
|