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 | |
|---|---|---|---|---|---|---|
|
BCPC
1251
Balchem Corporation
BCPC
$5.07B
| $1.47M | 0.01% |
23,675
+1,082
| +5% | +$67.1K |
|
|
SCTO
1252
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $1.46M | 0.01% |
63,133
-203
| -0.3% | -$4.71K |
|
1253
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.46M | 0.01% |
17,720
+248
| +1% | +$20.5K |
|
1254
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.46M | 0.01% |
52,187
+4,730
| +10% | +$132K |
|
|
SWN
1255
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.01% |
180,862
+24,831
| +16% | +$200K |
|
1256
Teradata
TDC
$2B
| $1.46M | 0.01% |
55,567
-1,157
| -2% | -$30.4K |
|
1257
JD.com
JD
$47.7B
| $1.45M | 0.01% |
54,818
+720
| +1% | +$19.1K |
|
1258
Glacier Bancorp
GBCI
$5.8B
| $1.45M | 0.01% |
57,067
+2,606
| +5% | +$66.3K |
|
|
HQH
1259
abrdn Healthcare Investors
HQH
$898M
| $1.45M | 0.01% |
60,346
+2,071
| +4% | +$49.7K |
|
1260
Ligand Pharmaceuticals
LGND
$3.23B
| $1.44M | 0.01% |
21,530
+996
| +5% | +$66.6K |
|
1261
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.44M | 0.01% |
55,766
+4,089
| +8% | +$105K |
|
|
AVX
1262
DELISTED
AVX Corporation
AVX
| $1.43M | 0.01% |
114,025
+7,383
| +7% | +$92.8K |
|
1263
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.43M | 0.01% |
13,435
+13,185
| +5,274% | +$1.4M |
|
1264
Centene
CNC
$16.3B
| $1.43M | 0.01% |
46,394
-433,394
| -90% | -$13.3M |
|
1265
Wolverine World Wide
WWW
$2.48B
| $1.43M | 0.01% |
77,467
+3,150
| +4% | +$58K |
|
1266
Bright Horizons
BFAM
$6.45B
| $1.43M | 0.01% |
22,004
+7
| +0% | +$453 |
|
1267
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.42M | 0.01% |
51,108
+42,846
| +519% | +$1.19M |
|
1268
Main Street Capital
MAIN
$5.99B
| $1.42M | 0.01% |
45,394
+38,677
| +576% | +$1.21M |
|
|
B
1269
DELISTED
Barnes Group Inc.
B
| $1.42M | 0.01% |
40,630
+1,609
| +4% | +$56.4K |
|
1270
Hillenbrand
HI
$1.73B
| $1.42M | 0.01% |
47,480
+2,179
| +5% | +$65.3K |
|
|
CORE
1271
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.42M | 0.01% |
34,854
+1,610
| +5% | +$65.6K |
|
1272
ASGN Inc
ASGN
$2.26B
| $1.42M | 0.01% |
38,369
+1,676
| +5% | +$61.9K |
|
1273
Neogen
NEOG
$1.19B
| $1.41M | 0.01% |
74,691
+3,448
| +5% | +$65.1K |
|
1274
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.41M | 0.01% |
22,257
+1,229
| +6% | +$77.8K |
|
1275
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.41M | 0.01% |
41,066
-11,998
| -23% | -$411K |
|