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 | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$30.9B
| $11.6M | 0.05% |
138,529
+20,161
| +17% | +$1.68M |
|
327
UGI
UGI
$7.37B
| $11.5M | 0.05% |
353,679
+8,266
| +2% | +$269K |
|
328
Waste Management
WM
$88.2B
| $11.5M | 0.05% |
211,873
+33,724
| +19% | +$1.83M |
|
|
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | 0.05% |
125,430
+13,071
| +12% | +$1.2M |
|
330
Southwest Airlines
LUV
$16.7B
| $11.5M | 0.05% |
258,887
-3,577
| -1% | -$158K |
|
331
TE Connectivity
TEL
$61.4B
| $11.5M | 0.05% |
160,108
+24,238
| +18% | +$1.74M |
|
332
Trinity Industries
TRN
$2.29B
| $11.4M | 0.05% |
447,354
+5,013
| +1% | +$128K |
|
333
Atmos Energy
ATO
$26.3B
| $11.4M | 0.05% |
205,628
+4,831
| +2% | +$267K |
|
334
Jack Henry & Associates
JKHY
$11.8B
| $11.3M | 0.05% |
162,374
+1,804
| +1% | +$126K |
|
|
LHO
335
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | 0.05% |
291,816
+6,670
| +2% | +$259K |
|
336
Vanguard S&P 500 ETF
VOO
$730B
| $11.3M | 0.05% |
59,912
+9,981
| +20% | +$1.89M |
|
337
HCA Healthcare
HCA
$97.8B
| $11.3M | 0.05% |
150,575
+134,117
| +815% | +$10.1M |
|
338
Freeport-McMoran
FCX
$67B
| $11.3M | 0.05% |
597,355
+111,396
| +23% | +$2.11M |
|
339
Exelon
EXC
$43.4B
| $11.3M | 0.05% |
471,584
+15,839
| +3% | +$380K |
|
340
Viatris
VTRS
$12.2B
| $11.3M | 0.05% |
189,922
-8,531
| -4% | -$506K |
|
341
Dick's Sporting Goods
DKS
$17.9B
| $11.3M | 0.05% |
197,779
+3,424
| +2% | +$195K |
|
342
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $11.2M | 0.05% |
190,584
+12,250
| +7% | +$723K |
|
343
T Rowe Price
TROW
$23.8B
| $11.2M | 0.05% |
138,798
+17,630
| +15% | +$1.43M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.05% |
198,505
-6,484
| -3% | -$365K |
|
345
Domino's
DPZ
$15.8B
| $11.2M | 0.05% |
111,122
+3,370
| +3% | +$339K |
|
346
Cencora
COR
$57.7B
| $11.2M | 0.05% |
98,233
+191
| +0.2% | +$21.7K |
|
347
Cognex
CGNX
$7.49B
| $11.2M | 0.05% |
449,776
+5,196
| +1% | +$129K |
|
348
Oceaneering
OII
$2.41B
| $11.1M | 0.05% |
205,313
-6,728
| -3% | -$363K |
|
|
STI
349
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.05% |
269,190
+2,840
| +1% | +$117K |
|
350
Analog Devices
ADI
$122B
| $11M | 0.05% |
175,082
+1,651
| +1% | +$104K |
|