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 | |
|---|---|---|---|---|---|---|
1451
Calavo Growers
CVGW
$489M
| $1.09M | ﹤0.01% |
19,149
+737
| +4% | +$42K |
|
1452
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.09M | ﹤0.01% |
23,380
-71,970
| -75% | -$3.36M |
|
1453
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.09M | ﹤0.01% |
27,634
+2,903
| +12% | +$114K |
|
1454
Park National Corp
PRK
$2.72B
| $1.08M | ﹤0.01% |
12,008
+189
| +2% | +$17K |
|
1455
Meritage Homes
MTH
$5.61B
| $1.08M | ﹤0.01% |
59,066
+2,566
| +5% | +$46.8K |
|
|
RDUS
1456
DELISTED
Radius Health, Inc.
RDUS
| $1.07M | ﹤0.01% |
34,146
+16,942
| +98% | +$532K |
|
1457
Advanced Energy
AEIS
$5.94B
| $1.07M | ﹤0.01% |
30,669
+1,206
| +4% | +$42K |
|
|
DOC
1458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | ﹤0.01% |
57,299
+10,378
| +22% | +$193K |
|
1459
Cytosorbents Corp
CTSO
$58.9M
| $1.06M | ﹤0.01% |
271,045
+27,000
| +11% | +$106K |
|
1460
PRA Group
PRAA
$657M
| $1.06M | ﹤0.01% |
36,097
+1,317
| +4% | +$38.7K |
|
|
FMBI
1461
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.06M | ﹤0.01% |
58,871
+2,734
| +5% | +$49.3K |
|
1462
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.06M | ﹤0.01% |
46,305
+9,561
| +26% | +$219K |
|
|
CBM
1463
DELISTED
Cambrex Corporation
CBM
| $1.06M | ﹤0.01% |
23,999
-5,133
| -18% | -$226K |
|
1464
Forward Air
FWRD
$904M
| $1.06M | ﹤0.01% |
23,289
+1,007
| +5% | +$45.6K |
|
|
AIRM
1465
DELISTED
Air Methods Corp
AIRM
| $1.05M | ﹤0.01% |
29,005
+1,001
| +4% | +$36.2K |
|
1466
Unilever
UL
$154B
| $1.04M | ﹤0.01% |
23,115
+1,379
| +6% | +$62.3K |
|
1467
Urban Outfitters
URBN
$6.07B
| $1.04M | ﹤0.01% |
31,524
-366
| -1% | -$12.1K |
|
1468
iShares Russell 1000 ETF
IWB
$44.5B
| $1.04M | ﹤0.01% |
9,135
+298
| +3% | +$34K |
|
1469
Novartis
NVS
$240B
| $1.04M | ﹤0.01% |
16,058
+651
| +4% | +$42.3K |
|
1470
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.04M | ﹤0.01% |
18,835
-217
| -1% | -$12K |
|
|
AEL
1471
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | ﹤0.01% |
62,066
+4,134
| +7% | +$69.4K |
|
1472
Vanguard Information Technology ETF
VGT
$103B
| $1.04M | ﹤0.01% |
9,493
-17,914
| -65% | -$1.96M |
|
|
CHMT
1473
DELISTED
Chemtura Corporation
CHMT
| $1.04M | ﹤0.01% |
39,361
-185
| -0.5% | -$4.88K |
|
|
CSOD
1474
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.04M | ﹤0.01% |
31,604
-8
| -0% | -$262 |
|
1475
Digital Realty Trust
DLR
$59.2B
| $1.03M | ﹤0.01% |
11,663
-562
| -5% | -$49.7K |
|