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 | |
|---|---|---|---|---|---|---|
|
TIER
1476
DELISTED
TIER REIT, Inc.
TIER
| $1.03M | ﹤0.01% |
76,743
+1,171
| +2% | +$15.7K |
|
1477
La-Z-Boy
LZB
$1.39B
| $1.03M | ﹤0.01% |
38,393
+1,669
| +5% | +$44.6K |
|
1478
Group 1 Automotive
GPI
$6.03B
| $1.02M | ﹤0.01% |
17,448
+715
| +4% | +$42K |
|
1479
Tenet Healthcare
THC
$17B
| $1.02M | ﹤0.01% |
35,380
-800
| -2% | -$23.2K |
|
1480
RH
RH
$4.08B
| $1.02M | ﹤0.01% |
24,403
-67
| -0.3% | -$2.81K |
|
1481
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.02M | ﹤0.01% |
18,528
+10,478
| +130% | +$578K |
|
1482
Pricesmart
PSMT
$3.52B
| $1.02M | ﹤0.01% |
12,077
| – | – |
|
1483
Comfort Systems
FIX
$26.6B
| $1.01M | ﹤0.01% |
31,898
+5,037
| +19% | +$160K |
|
1484
Simmons First National
SFNC
$2.96B
| $1.01M | ﹤0.01% |
44,616
+490
| +1% | +$11K |
|
1485
RBC Bearings
RBC
$11.8B
| $1M | ﹤0.01% |
13,701
| – | – |
|
|
DYN
1486
DELISTED
Dynegy, Inc.
DYN
| $1M | ﹤0.01% |
69,801
-5,256
| -7% | -$75.5K |
|
1487
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1M | ﹤0.01% |
100,464
+60,288
| +150% | +$601K |
|
|
MXIM
1488
DELISTED
Maxim Integrated Products
MXIM
| $1M | ﹤0.01% |
27,241
-132
| -0.5% | -$4.86K |
|
1489
California Water Service
CWT
$2.76B
| $999K | ﹤0.01% |
37,424
+7,958
| +27% | +$212K |
|
1490
Exponent
EXPO
$3.54B
| $997K | ﹤0.01% |
39,108
+1,756
| +5% | +$44.8K |
|
1491
BGC Group
BGC
$4.82B
| $995K | ﹤0.01% |
171,024
-715
| -0.4% | -$4.16K |
|
1492
iShares US Equity Factor ETF
LRGF
$2.9B
| $995K | ﹤0.01% |
40,842
+35,613
| +681% | +$868K |
|
1493
Wheaton Precious Metals
WPM
$48.4B
| $995K | ﹤0.01% |
59,972
+1,534
| +3% | +$25.5K |
|
1494
Enpro
NPO
$4.64B
| $993K | ﹤0.01% |
17,227
+750
| +5% | +$43.2K |
|
|
NTUS
1495
DELISTED
Natus Medical Inc
NTUS
| $993K | ﹤0.01% |
25,830
+2,054
| +9% | +$79K |
|
1496
AB InBev
BUD
$114B
| $992K | ﹤0.01% |
7,959
-2,623
| -25% | -$327K |
|
1497
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $992K | ﹤0.01% |
22,292
-7,408
| -25% | -$330K |
|
1498
Caleres
CAL
$503M
| $991K | ﹤0.01% |
35,020
+1,265
| +4% | +$35.8K |
|
|
PKY
1499
DELISTED
Parkway, Inc.
PKY
| $991K | ﹤0.01% |
63,321
+2,396
| +4% | +$37.5K |
|
1500
Provident Financial Services
PFS
$2.59B
| $988K | ﹤0.01% |
48,920
+2,078
| +4% | +$42K |
|