AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
(+4.9%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151
Top Buys
| 1 |
Qorvo
QRVO
|
$30.8M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
3M
MMM
|
$19.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
AGN
Allergan plc
AGN
|
$18.9M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Skyworks Solutions
SWKS
|
$28.7M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
Hanesbrands
HBI
|
$21M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 12.8% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.06% |
113,688
+5,369
| +5% | +$633K |
|
252
Welltower
WELL
$112B
| $13.4M | 0.06% |
172,989
+9,483
| +6% | +$734K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $13.4M | 0.06% |
75,355
-5,915
| -7% | -$1.05M |
|
254
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.3M | 0.06% |
468,368
-65,256
| -12% | -$1.86M |
|
|
NYRT
255
DELISTED
New York REIT, Inc.
NYRT
| $13.3M | 0.05% |
127,105
-12,094
| -9% | -$1.27M |
|
256
Mattel
MAT
$6.06B
| $13.3M | 0.05% |
582,310
+86,585
| +17% | +$1.98M |
|
257
NNN REIT
NNN
$8.18B
| $13.3M | 0.05% |
324,695
+219
| +0.1% | +$8.97K |
|
258
Ecolab
ECL
$77.6B
| $13.2M | 0.05% |
115,809
+2,092
| +2% | +$239K |
|
259
Omega Healthcare
OHI
$12.7B
| $13.2M | 0.05% |
326,502
+30,294
| +10% | +$1.23M |
|
260
Archer Daniels Midland
ADM
$30.2B
| $13.2M | 0.05% |
279,097
+50,483
| +22% | +$2.39M |
|
261
Trimble
TRMB
$19.2B
| $13.2M | 0.05% |
524,803
+8,596
| +2% | +$217K |
|
262
Netflix
NFLX
$529B
| $13.2M | 0.05% |
221,774
+5,530
| +3% | +$329K |
|
263
Hain Celestial
HAIN
$164M
| $13.2M | 0.05% |
205,656
+8,042
| +4% | +$515K |
|
264
Kilroy Realty
KRC
$5.05B
| $13.1M | 0.05% |
172,624
+8,164
| +5% | +$622K |
|
265
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 0.05% |
117,003
+19,440
| +20% | +$2.17M |
|
266
International Paper
IP
$25.7B
| $13M | 0.05% |
247,933
+54,092
| +28% | +$2.84M |
|
|
PX
267
DELISTED
Praxair Inc
PX
| $13M | 0.05% |
107,882
-45,057
| -29% | -$5.44M |
|
268
Healthpeak Properties
DOC
$12.8B
| $13M | 0.05% |
330,570
+16,481
| +5% | +$649K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $13M | 0.05% |
176,817
+9,597
| +6% | +$703K |
|
|
SIVB
270
DELISTED
SVB Financial Group
SIVB
| $12.9M | 0.05% |
101,828
+2,459
| +2% | +$312K |
|
|
SBNY
271
DELISTED
Signature Bank
SBNY
| $12.9M | 0.05% |
99,827
+1,945
| +2% | +$252K |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $12.9M | 0.05% |
203,298
+17,772
| +10% | +$1.13M |
|
273
NOV
NOV
$4.95B
| $12.9M | 0.05% |
257,773
+38,571
| +18% | +$1.93M |
|
274
iShares US Healthcare ETF
IYH
$2.77B
| $12.9M | 0.05% |
417,500
+20,470
| +5% | +$632K |
|
275
RPM International
RPM
$16.2B
| $12.8M | 0.05% |
267,716
+5,778
| +2% | +$277K |
|