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 | |
|---|---|---|---|---|---|---|
1426
AZZ Inc
AZZ
$3.52B
| $1.12M | ﹤0.01% |
19,747
+1,191
| +6% | +$67.4K |
|
1427
Columbia Sportswear
COLM
$2.99B
| $1.12M | ﹤0.01% |
18,570
| – | – |
|
1428
ICU Medical
ICUI
$3.22B
| $1.12M | ﹤0.01% |
10,723
+514
| +5% | +$53.5K |
|
1429
CSG Systems International
CSGS
$1.86B
| $1.12M | ﹤0.01% |
24,694
+1,080
| +5% | +$48.8K |
|
1430
Cheniere Energy
LNG
$51.9B
| $1.12M | ﹤0.01% |
32,921
-289
| -0.9% | -$9.79K |
|
|
CLNY
1431
DELISTED
Colony Capital, Inc.
CLNY
| $1.11M | ﹤0.01% |
66,473
-623
| -0.9% | -$10.4K |
|
1432
HEICO Class A
HEI.A
$34.9B
| $1.11M | ﹤0.01% |
45,660
| – | – |
|
|
HAWK
1433
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.11M | ﹤0.01% |
32,460
-74
| -0.2% | -$2.54K |
|
|
FNSR
1434
DELISTED
Finisar Corp
FNSR
| $1.11M | ﹤0.01% |
60,891
+29
| +0% | +$529 |
|
1435
Korn Ferry
KFY
$3.79B
| $1.11M | ﹤0.01% |
39,186
+2,735
| +8% | +$77.4K |
|
1436
Franklin Electric
FELE
$4.21B
| $1.11M | ﹤0.01% |
34,446
+1,283
| +4% | +$41.3K |
|
|
GRUB
1437
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.11M | ﹤0.01% |
22,028
-75
| -0.3% | -$3.77K |
|
1438
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.11M | ﹤0.01% |
57,592
+3,664
| +7% | +$70.4K |
|
1439
Kaiser Aluminum
KALU
$1.24B
| $1.11M | ﹤0.01% |
13,080
+651
| +5% | +$55K |
|
1440
Capitol Federal Financial
CFFN
$839M
| $1.11M | ﹤0.01% |
83,386
| – | – |
|
1441
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.1M | ﹤0.01% |
24,487
+1,384
| +6% | +$62.4K |
|
1442
Insulet
PODD
$24.1B
| $1.1M | ﹤0.01% |
33,317
| – | – |
|
|
RSPP
1443
DELISTED
RSP Permian, Inc.
RSPP
| $1.1M | ﹤0.01% |
38,007
+5,906
| +18% | +$172K |
|
1444
HUB Group
HUBG
$2.2B
| $1.1M | ﹤0.01% |
54,064
+2,208
| +4% | +$45K |
|
1445
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.1M | ﹤0.01% |
33,441
+860
| +3% | +$28.3K |
|
|
CNSL
1446
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.1M | ﹤0.01% |
42,692
+2,214
| +5% | +$57K |
|
1447
Power Integrations
POWI
$2.48B
| $1.1M | ﹤0.01% |
44,158
+2,046
| +5% | +$50.8K |
|
1448
Semtech
SMTC
$5.23B
| $1.1M | ﹤0.01% |
49,826
+2,223
| +5% | +$48.9K |
|
|
AF
1449
DELISTED
Astoria Financial Corporation
AF
| $1.1M | ﹤0.01% |
69,088
+3,201
| +5% | +$50.7K |
|
1450
Churchill Downs
CHDN
$6.75B
| $1.09M | ﹤0.01% |
44,364
-2,904
| -6% | -$71.5K |
|