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 | |
|---|---|---|---|---|---|---|
1501
Liberty Media Series C
FWONK
$24.9B
| $987K | ﹤0.01% |
36,629
-88
| -0.2% | -$2.37K |
|
1502
Universal Corp
UVV
$1.38B
| $987K | ﹤0.01% |
17,381
+778
| +5% | +$44.2K |
|
1503
Royal Bank of Canada
RY
$203B
| $984K | ﹤0.01% |
17,083
+13,745
| +412% | +$792K |
|
|
NEV
1504
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $982K | ﹤0.01% |
61,500
| – | – |
|
1505
Horace Mann Educators
HMN
$1.94B
| $981K | ﹤0.01% |
30,964
+1,342
| +5% | +$42.5K |
|
1506
FirstCash
FCFS
$6.49B
| $980K | ﹤0.01% |
21,275
+1,026
| +5% | +$47.3K |
|
1507
NETGEAR
NTGR
$831M
| $978K | ﹤0.01% |
24,240
-31,593
| -57% | -$1.27M |
|
|
SWC
1508
DELISTED
Stillwater Mining Co
SWC
| $978K | ﹤0.01% |
91,851
+4,154
| +5% | +$44.2K |
|
1509
Sabra Healthcare REIT
SBRA
$4.57B
| $976K | ﹤0.01% |
48,580
+5,136
| +12% | +$103K |
|
1510
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $975K | ﹤0.01% |
25,458
+2,022
| +9% | +$77.4K |
|
1511
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $974K | ﹤0.01% |
77,787
+3,665
| +5% | +$45.9K |
|
1512
Schwab US Large- Cap ETF
SCHX
$60.3B
| $974K | ﹤0.01% |
119,682
+14,514
| +14% | +$118K |
|
|
LTRPA
1513
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $971K | ﹤0.01% |
43,822
-346
| -0.8% | -$7.67K |
|
1514
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $970K | ﹤0.01% |
24,922
-1,675
| -6% | -$65.2K |
|
1515
Norwegian Cruise Line
NCLH
$12B
| $968K | ﹤0.01% |
17,517
+171
| +1% | +$9.45K |
|
1516
Synchronoss Technologies
SNCR
$66.9M
| $967K | ﹤0.01% |
3,323
+189
| +6% | +$55K |
|
1517
AstraZeneca
AZN
$247B
| $963K | ﹤0.01% |
34,203
+1,142
| +3% | +$32.2K |
|
1518
Brady Corp
BRC
$3.74B
| $963K | ﹤0.01% |
35,888
+1,554
| +5% | +$41.7K |
|
1519
OSI Systems
OSIS
$3.95B
| $963K | ﹤0.01% |
14,705
+639
| +5% | +$41.8K |
|
|
SWFT
1520
DELISTED
Swift Transportation Company
SWFT
| $961K | ﹤0.01% |
51,584
-795
| -2% | -$14.8K |
|
1521
Globus Medical
GMED
$7.93B
| $955K | ﹤0.01% |
40,198
| – | – |
|
1522
Westamerica Bancorp
WABC
$1.24B
| $955K | ﹤0.01% |
19,593
+875
| +5% | +$42.6K |
|
1523
Super Micro Computer
SMCI
$26.7B
| $954K | ﹤0.01% |
279,920
+14,850
| +6% | +$50.6K |
|
1524
O-I Glass
OI
$1.99B
| $952K | ﹤0.01% |
59,619
-627
| -1% | -$10K |
|
|
LOGM
1525
DELISTED
LogMein, Inc.
LOGM
| $952K | ﹤0.01% |
18,866
-9,795
| -34% | -$494K |
|