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 | |
|---|---|---|---|---|---|---|
301
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.2M | 0.05% |
178,933
+48,905
| +38% | +$3.34M |
|
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $12.2M | 0.05% |
321,988
+54,096
| +20% | +$2.05M |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.05% |
200,728
-3,977
| -2% | -$241K |
|
304
Albemarle
ALB
$9.6B
| $12.2M | 0.05% |
230,289
+73,786
| +47% | +$3.9M |
|
305
PACCAR
PCAR
$52B
| $12.2M | 0.05% |
288,960
+5,866
| +2% | +$247K |
|
|
CB
306
DELISTED
CHUBB CORPORATION
CB
| $12.1M | 0.05% |
119,571
+35,749
| +43% | +$3.61M |
|
307
Carlisle Companies
CSL
$16.9B
| $12.1M | 0.05% |
130,391
+4,581
| +4% | +$424K |
|
308
ODP
ODP
$668M
| $12M | 0.05% |
130,773
+3,219
| +3% | +$296K |
|
309
Vanguard Real Estate ETF
VNQ
$34.7B
| $12M | 0.05% |
142,365
+55,509
| +64% | +$4.68M |
|
|
MHFI
310
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12M | 0.05% |
115,993
-691
| -0.6% | -$71.4K |
|
311
Sysco
SYY
$39.4B
| $12M | 0.05% |
317,108
+74,145
| +31% | +$2.8M |
|
312
Waste Connections
WCN
$46.1B
| $11.9M | 0.05% |
370,017
+6,846
| +2% | +$220K |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.8M | 0.05% |
272,795
+14,095
| +5% | +$610K |
|
314
IDEX
IEX
$12.4B
| $11.8M | 0.05% |
155,739
+1,008
| +0.7% | +$76.4K |
|
|
HUB.B
315
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.8M | 0.05% |
107,658
+1,057
| +1% | +$116K |
|
316
Arrow Electronics
ARW
$6.57B
| $11.8M | 0.05% |
192,598
-8,776
| -4% | -$537K |
|
317
Public Storage
PSA
$52.2B
| $11.8M | 0.05% |
59,703
-3,792
| -6% | -$748K |
|
318
Becton Dickinson
BDX
$55.1B
| $11.8M | 0.05% |
83,915
+8,113
| +11% | +$1.14M |
|
319
American Electric Power
AEP
$57.8B
| $11.7M | 0.05% |
208,522
+6,508
| +3% | +$366K |
|
320
Intercontinental Exchange
ICE
$99.8B
| $11.7M | 0.05% |
250,275
+2,775
| +1% | +$129K |
|
321
Mid-America Apartment Communities
MAA
$17B
| $11.6M | 0.05% |
150,728
+3,239
| +2% | +$250K |
|
322
East-West Bancorp
EWBC
$14.8B
| $11.6M | 0.05% |
287,208
+6,276
| +2% | +$254K |
|
|
CY
323
DELISTED
Cypress Semiconductor
CY
| $11.6M | 0.05% |
820,800
+436,477
| +114% | +$6.16M |
|
324
Maximus
MMS
$4.97B
| $11.6M | 0.05% |
173,396
+122,361
| +240% | +$8.17M |
|
325
Marathon Petroleum
MPC
$54.8B
| $11.6M | 0.05% |
225,696
+23,316
| +12% | +$1.19M |
|