AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$25.6B
(+5.2%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
196
Increased
1,804
Reduced
1,726
Closed
182
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 | 14.08% |
| 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 | |
|---|---|---|---|---|---|---|
|
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
| $14.2M | 0.06% |
350,038
-7,527
| -2% | -$306K |
|
202
Synopsys
SNPS
$112B
| $14.2M | 0.06% |
293,638
-8,492
| -3% | -$411K |
|
203
JetBlue
JBLU
$1.95B
| $14.2M | 0.06% |
672,443
+31,509
| +5% | +$665K |
|
204
Gartner
IT
$19B
| $14.2M | 0.06% |
158,934
-870
| -0.5% | -$77.7K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 0.06% |
98,232
-937
| -0.9% | -$135K |
|
206
Camden Property Trust
CPT
$12B
| $14.2M | 0.06% |
168,380
+106
| +0.1% | +$8.91K |
|
207
Regency Centers
REG
$13.2B
| $14.1M | 0.06% |
188,948
+6,524
| +4% | +$488K |
|
208
Albemarle
ALB
$9.99B
| $14.1M | 0.06% |
220,947
-185
| -0.1% | -$11.8K |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| $14.1M | 0.06% |
302,826
-8,510
| -3% | -$396K |
|
|
SBNY
210
DELISTED
Signature Bank
SBNY
| $14M | 0.05% |
103,061
+6,013
| +6% | +$819K |
|
211
Morgan Stanley
MS
$240B
| $14M | 0.05% |
560,396
+34,282
| +7% | +$857K |
|
212
Sempra
SRE
$53.9B
| $13.9M | 0.05% |
133,360
-721
| -0.5% | -$75K |
|
|
WR
213
DELISTED
Westar Energy Inc
WR
| $13.8M | 0.05% |
278,089
+494
| +0.2% | +$24.5K |
|
214
Cigna
CI
$80.3B
| $13.8M | 0.05% |
100,371
-141
| -0.1% | -$19.4K |
|
215
UGI
UGI
$7.44B
| $13.8M | 0.05% |
341,773
+257
| +0.1% | +$10.4K |
|
216
Broadridge
BR
$29.9B
| $13.7M | 0.05% |
231,669
+337
| +0.1% | +$20K |
|
217
Sysco
SYY
$38.5B
| $13.7M | 0.05% |
293,839
-2,722
| -0.9% | -$127K |
|
218
Intuit
INTU
$186B
| $13.7M | 0.05% |
131,475
-3,667
| -3% | -$381K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $13.7M | 0.05% |
155,729
-1,867
| -1% | -$164K |
|
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13.6M | 0.05% |
630,911
-654,108
| -51% | -$14.1M |
|
221
PPG Industries
PPG
$25.1B
| $13.6M | 0.05% |
121,953
-1,974
| -2% | -$220K |
|
222
Ashland
ASH
$2.57B
| $13.6M | 0.05% |
123,496
+691
| +0.6% | +$76K |
|
223
Exelon
EXC
$44.1B
| $13.6M | 0.05% |
378,524
+35,295
| +10% | +$1.27M |
|
224
Idexx Laboratories
IDXX
$51.8B
| $13.6M | 0.05% |
173,000
-2,334
| -1% | -$183K |
|
225
Johnson Controls International
JCI
$69.9B
| $13.5M | 0.05% |
347,322
+41,207
| +13% | +$1.61M |
|