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 | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.05% |
187,973
-8,797
| -4% | -$601K |
|
277
Brunswick
BC
$4.35B
| $12.8M | 0.05% |
249,464
+7,635
| +3% | +$393K |
|
278
Reinsurance Group of America
RGA
$12.8B
| $12.8M | 0.05% |
137,660
+3,091
| +2% | +$288K |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $12.8M | 0.05% |
305,472
+94,501
| +45% | +$3.96M |
|
280
Toll Brothers
TOL
$14.2B
| $12.8M | 0.05% |
325,466
-3,403
| -1% | -$134K |
|
281
Equity Residential
EQR
$25.5B
| $12.8M | 0.05% |
164,339
-447
| -0.3% | -$34.8K |
|
282
Regency Centers
REG
$13.4B
| $12.8M | 0.05% |
188,040
+5,353
| +3% | +$364K |
|
283
VF Corp
VFC
$5.86B
| $12.7M | 0.05% |
178,711
-9,089
| -5% | -$645K |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.6M | 0.05% |
257,938
+70,640
| +38% | +$3.46M |
|
285
Ingredion
INGR
$8.24B
| $12.6M | 0.05% |
162,184
+21,437
| +15% | +$1.67M |
|
286
Keysight
KEYS
$28.9B
| $12.6M | 0.05% |
339,624
+9,637
| +3% | +$358K |
|
|
ULTI
287
DELISTED
Ultimate Software Group Inc
ULTI
| $12.6M | 0.05% |
74,091
+1,750
| +2% | +$297K |
|
288
Humana
HUM
$37B
| $12.5M | 0.05% |
70,359
-2,663
| -4% | -$474K |
|
289
iShares Russell 2000 ETF
IWM
$67.8B
| $12.5M | 0.05% |
100,659
+57,444
| +133% | +$7.14M |
|
|
VAL
290
DELISTED
Valspar
VAL
| $12.5M | 0.05% |
148,598
+83
| +0.1% | +$6.97K |
|
291
State Street
STT
$32B
| $12.5M | 0.05% |
169,783
-12,582
| -7% | -$925K |
|
|
SUNE
292
DELISTED
SUNEDISON, INC COM
SUNE
| $12.5M | 0.05% |
519,728
+19,865
| +4% | +$477K |
|
293
Avnet
AVT
$4.49B
| $12.5M | 0.05% |
279,783
+4,086
| +1% | +$182K |
|
294
Bath & Body Works
BBWI
$6.06B
| $12.4M | 0.05% |
163,258
+25,801
| +19% | +$1.97M |
|
295
Factset
FDS
$14B
| $12.4M | 0.05% |
77,922
+896
| +1% | +$143K |
|
296
Macy's
M
$4.64B
| $12.3M | 0.05% |
189,853
+31,271
| +20% | +$2.03M |
|
297
Community Health Systems
CYH
$409M
| $12.3M | 0.05% |
283,751
+7,216
| +3% | +$312K |
|
298
Global Payments
GPN
$21.3B
| $12.2M | 0.05% |
267,140
+1,014
| +0.4% | +$46.5K |
|
|
DRC
299
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.2M | 0.05% |
152,155
+3,059
| +2% | +$246K |
|
|
RAX
300
DELISTED
Rackspace Hosting Inc
RAX
| $12.2M | 0.05% |
236,955
+5,419
| +2% | +$280K |
|