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 | |
|---|---|---|---|---|---|---|
|
LQ
1751
DELISTED
La Quinta Holdings Inc.
LQ
| $686K | ﹤0.01% |
54,852
+3
| +0% | +$38 |
|
1752
John B. Sanfilippo & Son
JBSS
$737M
| $685K | ﹤0.01% |
9,921
+5,028
| +103% | +$347K |
|
1753
Integer Holdings
ITGR
$3.55B
| $684K | ﹤0.01% |
19,201
-1,001
| -5% | -$35.7K |
|
|
MTSC
1754
DELISTED
MTS Systems Corp
MTSC
| $683K | ﹤0.01% |
11,217
+496
| +5% | +$30.2K |
|
1755
HealthEquity
HQY
$7.97B
| $682K | ﹤0.01% |
27,671
+1,237
| +5% | +$30.5K |
|
1756
Red Robin
RRGB
$121M
| $681K | ﹤0.01% |
10,569
+427
| +4% | +$27.5K |
|
1757
HEICO
HEI
$44.4B
| $680K | ﹤0.01% |
27,615
| – | – |
|
1758
United Fire Group
UFCS
$807M
| $680K | ﹤0.01% |
15,514
+739
| +5% | +$32.4K |
|
|
RDS.A
1759
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $680K | ﹤0.01% |
14,030
-8,964
| -39% | -$434K |
|
1760
SFL Corp
SFL
$1.06B
| $679K | ﹤0.01% |
48,914
-6,905
| -12% | -$95.9K |
|
1761
Employers Holdings
EIG
$983M
| $678K | ﹤0.01% |
24,110
+1,122
| +5% | +$31.6K |
|
1762
WesBanco
WSBC
$3.03B
| $678K | ﹤0.01% |
22,830
-388
| -2% | -$11.5K |
|
|
BEL
1763
DELISTED
Belmond Ltd.
BEL
| $678K | ﹤0.01% |
71,421
+14,679
| +26% | +$139K |
|
|
UN
1764
DELISTED
Unilever NV New York Registry Shares
UN
| $678K | ﹤0.01% |
15,168
+440
| +3% | +$19.7K |
|
1765
Arch Capital
ACGL
$34.4B
| $677K | ﹤0.01% |
28,569
| – | – |
|
1766
Essent Group
ESNT
$6.29B
| $677K | ﹤0.01% |
32,553
-92
| -0.3% | -$1.91K |
|
1767
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $676K | ﹤0.01% |
34,086
+5,627
| +20% | +$112K |
|
|
NAVG
1768
DELISTED
Navigators Group Inc
NAVG
| $676K | ﹤0.01% |
16,126
+758
| +5% | +$31.8K |
|
|
VSI
1769
DELISTED
Vitamin Shoppe Inc.
VSI
| $675K | ﹤0.01% |
21,793
+131
| +0.6% | +$4.06K |
|
1770
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $673K | ﹤0.01% |
29,282
-82
| -0.3% | -$1.89K |
|
|
ZLTQ
1771
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $671K | ﹤0.01% |
24,712
+5,406
| +28% | +$147K |
|
1772
Barron's 400 ETF
BFOR
$183M
| $669K | ﹤0.01% |
22,073
+12,926
| +141% | +$392K |
|
1773
Invesco Food & Beverage ETF
PBJ
$93.6M
| $669K | ﹤0.01% |
20,595
+16,635
| +420% | +$540K |
|
1774
Bank of America Series L
BAC.PRL
$3.95B
| $668K | ﹤0.01% |
587
-14
| -2% | -$15.9K |
|
1775
Sarepta Therapeutics
SRPT
$1.82B
| $667K | ﹤0.01% |
34,154
+2,733
| +9% | +$53.4K |
|