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 | |
|---|---|---|---|---|---|---|
1351
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.24M | ﹤0.01% |
116,268
+3,949
| +4% | +$42.2K |
|
1352
AMN Healthcare
AMN
$699M
| $1.24M | ﹤0.01% |
36,893
+1,455
| +4% | +$48.9K |
|
1353
MGE Energy Inc
MGEE
$3.08B
| $1.24M | ﹤0.01% |
23,695
+188
| +0.8% | +$9.83K |
|
1354
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.24M | ﹤0.01% |
12,042
+146
| +1% | +$15K |
|
1355
Moog
MOG.A
$6.27B
| $1.24M | ﹤0.01% |
27,058
-146
| -0.5% | -$6.66K |
|
|
INFN
1356
DELISTED
Infinera Corporation Common Stock
INFN
| $1.23M | ﹤0.01% |
76,824
-423
| -0.5% | -$6.8K |
|
|
RFI
1357
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.23M | ﹤0.01% |
93,922
-19,651
| -17% | -$257K |
|
1358
Unifirst Corp
UNF
$3.18B
| $1.23M | ﹤0.01% |
11,276
+525
| +5% | +$57.3K |
|
|
FNGN
1359
DELISTED
Financial Engines, Inc.
FNGN
| $1.23M | ﹤0.01% |
39,096
+1,808
| +5% | +$56.8K |
|
|
KNGT
1360
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.23M | ﹤0.01% |
46,970
+2,073
| +5% | +$54.2K |
|
1361
Incyte
INCY
$16.2B
| $1.23M | ﹤0.01% |
16,925
+47
| +0.3% | +$3.41K |
|
1362
Bloomin' Brands
BLMN
$577M
| $1.23M | ﹤0.01% |
72,609
| – | – |
|
1363
Cerus
CERS
$236M
| $1.22M | ﹤0.01% |
206,448
+147,289
| +249% | +$873K |
|
1364
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.22M | ﹤0.01% |
42,097
-101
| -0.2% | -$2.94K |
|
|
RDS.B
1365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | ﹤0.01% |
24,866
-1,942
| -7% | -$95.5K |
|
1366
Pacira BioSciences
PCRX
$1.22B
| $1.22M | ﹤0.01% |
23,057
-158
| -0.7% | -$8.37K |
|
|
CATM
1367
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.22M | ﹤0.01% |
33,902
+1,586
| +5% | +$57.1K |
|
1368
Community Bank
CBU
$3.11B
| $1.22M | ﹤0.01% |
31,851
+1,556
| +5% | +$59.5K |
|
1369
J&J Snack Foods
JJSF
$2.02B
| $1.22M | ﹤0.01% |
11,220
+506
| +5% | +$54.8K |
|
|
PE
1370
DELISTED
PARSLEY ENERGY INC
PE
| $1.21M | ﹤0.01% |
53,692
+4,410
| +9% | +$99.7K |
|
1371
Copa Holdings
CPA
$4.86B
| $1.21M | ﹤0.01% |
17,906
-653
| -4% | -$44.2K |
|
1372
Itron
ITRI
$5.47B
| $1.21M | ﹤0.01% |
29,063
+1,298
| +5% | +$54.1K |
|
|
GK
1373
DELISTED
G&K Services Inc
GK
| $1.21M | ﹤0.01% |
16,548
-15,339
| -48% | -$1.12M |
|
1374
Ambarella
AMBA
$3.43B
| $1.21M | ﹤0.01% |
27,118
-952
| -3% | -$42.5K |
|
|
MMP
1375
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | ﹤0.01% |
17,573
+256
| +1% | +$17.6K |
|