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 | |
|---|---|---|---|---|---|---|
1601
TSMC
TSM
$1.35T
| $845K | ﹤0.01% |
32,248
-61,195
| -65% | -$1.6M |
|
|
EDE
1602
DELISTED
Empire District Electric
EDE
| $844K | ﹤0.01% |
25,536
-531
| -2% | -$17.6K |
|
1603
United Parks & Resorts
PRKS
$2.79B
| $843K | ﹤0.01% |
40,045
-100
| -0.2% | -$2.11K |
|
1604
Hilltop Holdings
HTH
$2.18B
| $842K | ﹤0.01% |
44,609
+3
| +0% | +$57 |
|
1605
Eagle Bancorp
EGBN
$615M
| $841K | ﹤0.01% |
17,520
| – | – |
|
1606
Ares Capital
ARCC
$15.7B
| $840K | ﹤0.01% |
56,570
-14,988
| -21% | -$223K |
|
1607
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $839K | ﹤0.01% |
18,050
+5,543
| +44% | +$258K |
|
|
RPT
1608
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $839K | ﹤0.01% |
46,508
| – | – |
|
1609
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $838K | ﹤0.01% |
31,127
-10,969
| -26% | -$295K |
|
1610
Emergent Biosolutions
EBS
$434M
| $837K | ﹤0.01% |
23,012
+892
| +4% | +$32.4K |
|
1611
Rogers Corp
ROG
$1.47B
| $835K | ﹤0.01% |
13,939
+620
| +5% | +$37.1K |
|
1612
Brookfield
BN
$101B
| $832K | ﹤0.01% |
45,423
+29,137
| +179% | +$534K |
|
|
RCS
1613
PIMCO Strategic Income Fund
RCS
$342M
| $830K | ﹤0.01% |
90,742
+34,258
| +61% | +$313K |
|
1614
Insight Enterprises
NSIT
$3.9B
| $829K | ﹤0.01% |
28,961
+1,274
| +5% | +$36.5K |
|
|
TBI
1615
Trueblue
TBI
$179M
| $828K | ﹤0.01% |
31,651
+1,448
| +5% | +$37.9K |
|
1616
MasTec
MTZ
$15B
| $826K | ﹤0.01% |
40,820
+133
| +0.3% | +$2.69K |
|
1617
Fresh Del Monte Produce
FDP
$1.71B
| $825K | ﹤0.01% |
19,618
| – | – |
|
|
VRTU
1618
DELISTED
Virtusa Corporation
VRTU
| $822K | ﹤0.01% |
21,938
+789
| +4% | +$29.6K |
|
1619
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $816K | ﹤0.01% |
20,273
+168
| +0.8% | +$6.76K |
|
|
AYR
1620
DELISTED
Aircastle Limited
AYR
| $814K | ﹤0.01% |
36,597
-9,804
| -21% | -$218K |
|
|
CSH
1621
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $814K | ﹤0.01% |
21,054
+1,297
| +7% | +$50.1K |
|
1622
iRobot
IRBT
$107M
| $813K | ﹤0.01% |
22,997
+855
| +4% | +$30.2K |
|
1623
Matador Resources
MTDR
$5.93B
| $812K | ﹤0.01% |
42,882
-43
| -0.1% | -$814 |
|
1624
Nexstar Media Group
NXST
$6.27B
| $811K | ﹤0.01% |
18,326
| – | – |
|
1625
Ironwood Pharmaceuticals
IRWD
$213M
| $807K | ﹤0.01% |
88,072
| – | – |
|