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
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Top Buys

1
VZ icon
Verizon
VZ
+$34M
2
TPR icon
Tapestry
TPR
+$30.6M
3
IBM icon
IBM
IBM
+$27.9M
4
GAP
The Gap, Inc.
GAP
+$27.8M
5
DD icon
DuPont de Nemours
DD
+$27.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
EXR icon
Extra Space Storage
EXR
+$18M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.6M
4
FRT icon
Federal Realty Investment Trust
FRT
+$17.1M
5
UDR icon
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
CRAY
1326
DELISTED
Cray, Inc.
CRAY
$1.29M 0.01%
30,769
+6,861
+29% +$288K
GCO icon
1327
Genesco
GCO
$358M
$1.29M 0.01%
17,832
+782
+5% +$56.5K
XPO icon
1328
XPO
XPO
$15.3B
$1.29M 0.01%
121,123
-414
-0.3% -$4.4K
MATW icon
1329
Matthews International
MATW
$763M
$1.28M 0.01%
24,873
+1,149
+5% +$59.1K
ANAC
1330
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.28M 0.01%
23,951
-256
-1% -$13.7K
OLED icon
1331
Universal Display
OLED
$6.49B
$1.28M 0.01%
23,653
– –
BKLN icon
1332
Invesco Senior Loan ETF
BKLN
$6.88B
$1.28M 0.01%
56,241
-40,749
-42% -$926K
TMP icon
1333
Tompkins Financial
TMP
$1B
$1.28M 0.01%
19,911
+1,948
+11% +$125K
STAG icon
1334
STAG Industrial
STAG
$6.77B
$1.27M 0.01%
62,470
+8,150
+15% +$166K
WDFC icon
1335
WD-40
WDFC
$2.86B
$1.27M 0.01%
11,753
+509
+5% +$55K
BCO icon
1336
Brink's
BCO
$4.83B
$1.27M 0.01%
37,728
+2,677
+8% +$90K
TIVO
1337
DELISTED
Tivo Inc
TIVO
$1.27M 0.01%
61,833
-1,059
-2% -$21.7K
NVAX icon
1338
Novavax
NVAX
$1.3B
$1.27M ﹤0.01%
12,262
+205
+2% +$21.2K
MGLN
1339
DELISTED
Magellan Health Services, Inc.
MGLN
$1.27M ﹤0.01%
18,632
-808
-4% -$54.9K
MLI icon
1340
Mueller Industries
MLI
$11B
$1.27M ﹤0.01%
86,010
+3,916
+5% +$57.6K
HPP
1341
Hudson Pacific Properties
HPP
$1.11B
$1.26M ﹤0.01%
43,601
– –
MSTR icon
1342
Strategy Inc Common Stock Class A
MSTR
$94B
$1.26M ﹤0.01%
70,170
+3,250
+5% +$58.4K
WTS icon
1343
Watts Water Technologies
WTS
$9.39B
$1.26M ﹤0.01%
22,853
+950
+4% +$52.4K
PEI
1344
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.26M ﹤0.01%
3,835
+163
+4% +$53.4K
PFPT
1345
DELISTED
Proofpoint, Inc.
PFPT
$1.26M ﹤0.01%
23,340
+27
+0.1% +$1.45K
NUS icon
1346
Nu Skin
NUS
$596M
$1.25M ﹤0.01%
32,687
-1,482
-4% -$56.7K
AWR icon
1347
American States Water
AWR
$2.82B
$1.25M ﹤0.01%
31,702
+1,161
+4% +$45.7K
JBTM
1348
JBT Marel Corporation
JBTM
$7.14B
$1.25M ﹤0.01%
22,061
+1,015
+5% +$57.3K
ALSN icon
1349
Allison Transmission
ALSN
$7.39B
$1.24M ﹤0.01%
46,127
+40,669
+745% +$1.1M
KW icon
1350
Kennedy-Wilson Holdings
KW
$1.24B
$1.24M ﹤0.01%
56,782
+705
+1% +$15.4K
52 53
54
55 56