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 | |
|---|---|---|---|---|---|---|
1301
LXP Industrial Trust
LXP
$2.72B
| $1.35M | 0.01% |
157,189
+4,760
| +3% | +$40.9K |
|
|
RPAI
1302
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.35M | 0.01% |
85,030
-3,829
| -4% | -$60.7K |
|
|
CHK
1303
DELISTED
Chesapeake Energy Corporation
CHK
| $1.34M | 0.01% |
1,631
-19
| -1% | -$15.7K |
|
1304
Prospect Capital
PSEC
$1.29B
| $1.34M | 0.01% |
184,034
-5,546
| -3% | -$40.3K |
|
1305
Texas Capital Bancshares
TCBI
$3.98B
| $1.33M | 0.01% |
34,580
+1,557
| +5% | +$59.8K |
|
|
PDLI
1306
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.33M | 0.01% |
398,357
+300,569
| +307% | +$1M |
|
1307
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.33M | 0.01% |
30,346
-12,246
| -29% | -$535K |
|
1308
National Presto Industries
NPK
$802M
| $1.33M | 0.01% |
15,819
+12,326
| +353% | +$1.03M |
|
1309
Cogent Communications
CCOI
$1.77B
| $1.32M | 0.01% |
33,908
+6,937
| +26% | +$271K |
|
1310
Pinnacle Financial Partners
PNFP
$7.55B
| $1.32M | 0.01% |
26,964
+1,232
| +5% | +$60.4K |
|
1311
Ryman Hospitality Properties
RHP
$6.31B
| $1.32M | 0.01% |
25,694
-200
| -0.8% | -$10.3K |
|
|
EXPR
1312
DELISTED
Express, Inc.
EXPR
| $1.32M | 0.01% |
3,080
+117
| +4% | +$50.1K |
|
1313
Matsons
MATX
$3.29B
| $1.32M | 0.01% |
32,805
+975
| +3% | +$39.2K |
|
1314
AutoNation
AN
$8.37B
| $1.32M | 0.01% |
28,217
-1,304
| -4% | -$60.9K |
|
|
NM
1315
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.31M | 0.01% |
116,009
+10,680
| +10% | +$121K |
|
1316
Applied Industrial Technologies
AIT
$9.94B
| $1.31M | 0.01% |
30,140
+1,335
| +5% | +$57.9K |
|
1317
Columbia Banking Systems
COLB
$7.8B
| $1.3M | 0.01% |
43,527
+1,980
| +5% | +$59.2K |
|
1318
EXL Service
EXLS
$7.04B
| $1.3M | 0.01% |
125,450
+5,800
| +5% | +$60.1K |
|
1319
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.3M | 0.01% |
27,392
-1,750
| -6% | -$82.9K |
|
1320
KKR & Co
KKR
$128B
| $1.3M | 0.01% |
88,445
-19,046
| -18% | -$280K |
|
|
LTC
1321
LTC Properties
LTC
$1.67B
| $1.3M | 0.01% |
28,663
+1,957
| +7% | +$88.6K |
|
1322
Dolby
DLB
$6.85B
| $1.3M | 0.01% |
29,830
+6,105
| +26% | +$265K |
|
|
FFC
1323
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $1.29M | 0.01% |
63,469
+5,487
| +9% | +$112K |
|
|
CTB
1324
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.29M | 0.01% |
34,896
-260
| -0.7% | -$9.63K |
|
1325
Children's Place
PLCE
$155M
| $1.29M | 0.01% |
15,460
+638
| +4% | +$53.3K |
|