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 | |
|---|---|---|---|---|---|---|
|
STMP
1401
DELISTED
Stamps.com, Inc.
STMP
| $1.17M | ﹤0.01% |
11,008
+426
| +4% | +$45.2K |
|
|
ELME
1402
Elme Communities
ELME
$1.51B
| $1.17M | ﹤0.01% |
39,911
-363
| -0.9% | -$10.6K |
|
1403
Old National Bancorp
ONB
$8.88B
| $1.16M | ﹤0.01% |
95,411
+7,347
| +8% | +$89.6K |
|
|
DOOR
1404
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.16M | ﹤0.01% |
17,729
| – | – |
|
|
ASXC
1405
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.16M | ﹤0.01% |
20,970
+5,987
| +40% | +$331K |
|
|
AMED
1406
DELISTED
Amedisys
AMED
| $1.16M | ﹤0.01% |
23,924
+3,553
| +17% | +$172K |
|
1407
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.16M | ﹤0.01% |
94,496
+83,103
| +729% | +$1.02M |
|
1408
Trex
TREX
$6.48B
| $1.15M | ﹤0.01% |
96,040
+20,884
| +28% | +$250K |
|
1409
iShares Global Energy ETF
IXC
$1.84B
| $1.15M | ﹤0.01% |
38,937
-5,945
| -13% | -$175K |
|
|
APU
1410
DELISTED
AmeriGas Partners, L.P.
APU
| $1.14M | ﹤0.01% |
26,308
-2,765
| -10% | -$120K |
|
|
MINI
1411
DELISTED
Mobile Mini Inc
MINI
| $1.14M | ﹤0.01% |
34,513
+868
| +3% | +$28.7K |
|
1412
Entegris
ENTG
$13.2B
| $1.14M | ﹤0.01% |
83,515
| – | – |
|
|
AAT
1413
American Assets Trust
AAT
$1.27B
| $1.14M | ﹤0.01% |
28,428
+1,360
| +5% | +$54.3K |
|
|
TUMI
1414
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.14M | ﹤0.01% |
42,318
+1,895
| +5% | +$50.8K |
|
1415
First Citizens BancShares
FCNCA
$25.5B
| $1.13M | ﹤0.01% |
4,513
| – | – |
|
1416
Gentherm
THRM
$1.06B
| $1.13M | ﹤0.01% |
27,154
+1,260
| +5% | +$52.4K |
|
1417
Asbury Automotive
ABG
$4.8B
| $1.13M | ﹤0.01% |
18,839
+2,255
| +14% | +$135K |
|
|
AXE
1418
DELISTED
Anixter International Inc
AXE
| $1.13M | ﹤0.01% |
21,589
+971
| +5% | +$50.6K |
|
1419
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.12M | ﹤0.01% |
19,248
-3,360
| -15% | -$196K |
|
|
HW
1420
DELISTED
Headwaters Inc
HW
| $1.12M | ﹤0.01% |
56,574
+3,453
| +7% | +$68.5K |
|
|
PDT
1421
John Hancock Premium Dividend Fund
PDT
$660M
| $1.12M | ﹤0.01% |
74,275
+2,212
| +3% | +$33.4K |
|
1422
Enerpac Tool Group
EPAC
$2.3B
| $1.12M | ﹤0.01% |
45,412
+1,912
| +4% | +$47.2K |
|
1423
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.12M | ﹤0.01% |
90,355
+5,256
| +6% | +$65.2K |
|
1424
IMAX
IMAX
$1.74B
| $1.12M | ﹤0.01% |
36,009
| – | – |
|
1425
Opko Health
OPK
$1.11B
| $1.12M | ﹤0.01% |
107,720
+56,112
| +109% | +$583K |
|