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 | |
|---|---|---|---|---|---|---|
1276
Radian Group
RDN
$4.76B
| $1.41M | 0.01% |
113,347
-29
| -0% | -$360 |
|
|
CPHD
1277
DELISTED
Cepheid Inc
CPHD
| $1.4M | 0.01% |
42,102
-10
| -0% | -$333 |
|
1278
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.4M | 0.01% |
45,976
-12,128
| -21% | -$370K |
|
1279
Nektar Therapeutics
NKTR
$926M
| $1.4M | 0.01% |
6,793
+313
| +5% | +$64.6K |
|
|
TWTR
1280
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.01% |
84,589
-3,176
| -4% | -$52.6K |
|
|
EE
1281
DELISTED
El Paso Electric Company
EE
| $1.4M | 0.01% |
30,484
+1,394
| +5% | +$64K |
|
1282
Evercore
EVR
$13.2B
| $1.4M | 0.01% |
26,975
+1,386
| +5% | +$71.7K |
|
1283
Masimo
MASI
$8.01B
| $1.4M | 0.01% |
33,337
+1,401
| +4% | +$58.6K |
|
|
WBMD
1284
DELISTED
WebMD Health Corp.
WBMD
| $1.39M | 0.01% |
22,249
+7
| +0% | +$438 |
|
1285
Protolabs
PRLB
$1.18B
| $1.39M | 0.01% |
18,063
+3,066
| +20% | +$236K |
|
|
CSRA
1286
DELISTED
CSRA Inc.
CSRA
| $1.39M | 0.01% |
51,656
-1,109
| -2% | -$29.8K |
|
1287
Marriott Vacations Worldwide
VAC
$2.67B
| $1.39M | 0.01% |
20,530
+1,174
| +6% | +$79.3K |
|
|
PDCO
1288
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 0.01% |
29,781
-396
| -1% | -$18.4K |
|
|
POT
1289
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.38M | 0.01% |
81,246
+1,368
| +2% | +$23.3K |
|
1290
CVB Financial
CVBF
$2.77B
| $1.38M | 0.01% |
78,886
+3,361
| +4% | +$58.7K |
|
|
NCV
1291
Virtus Convertible & Income Fund
NCV
$341M
| $1.37M | 0.01% |
61,995
-21,434
| -26% | -$475K |
|
1292
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.37M | 0.01% |
12,448
+11,354
| +1,038% | +$1.25M |
|
1293
United States Oil Fund
USO
$911M
| $1.37M | 0.01% |
17,695
+12,353
| +231% | +$959K |
|
|
CYS
1294
DELISTED
CYS Investments Inc.
CYS
| $1.37M | 0.01% |
168,441
+7,649
| +5% | +$62.3K |
|
1295
Sanmina
SANM
$6.24B
| $1.37M | 0.01% |
58,559
-16,363
| -22% | -$383K |
|
|
WAGE
1296
DELISTED
WageWorks, Inc.
WAGE
| $1.37M | 0.01% |
26,990
+1,232
| +5% | +$62.4K |
|
|
SIR
1297
DELISTED
SELECT INCOME REIT
SIR
| $1.36M | 0.01% |
134,550
-34,981
| -21% | -$354K |
|
1298
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.36M | 0.01% |
56,835
+38,900
| +217% | +$932K |
|
1299
Haemonetics
HAE
$2.51B
| $1.36M | 0.01% |
38,844
+1,759
| +5% | +$61.5K |
|
1300
Liberty Global Class C
LBTYK
$4.07B
| $1.35M | 0.01% |
41,524
-531
| -1% | -$17.3K |
|