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 | |
|---|---|---|---|---|---|---|
|
HCC
351
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11M | 0.05% |
193,644
+3,443
| +2% | +$195K |
|
352
Highwoods Properties
HIW
$3.45B
| $11M | 0.05% |
239,507
+8,436
| +4% | +$386K |
|
353
APA Corp
APA
$7.96B
| $10.9M | 0.05% |
181,170
-7,052
| -4% | -$425K |
|
354
Vanguard Value ETF
VTV
$143B
| $10.9M | 0.05% |
130,285
+12,779
| +11% | +$1.07M |
|
355
Stryker
SYK
$150B
| $10.9M | 0.04% |
118,045
+2,629
| +2% | +$243K |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.04% |
208,818
-8,838
| -4% | -$460K |
|
357
Steris
STE
$24.5B
| $10.9M | 0.04% |
154,496
+2,712
| +2% | +$191K |
|
358
Gentex
GNTX
$6.3B
| $10.8M | 0.04% |
591,220
+17,008
| +3% | +$311K |
|
359
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $10.8M | 0.04% |
248,711
-30,615
| -11% | -$1.33M |
|
360
WEX
WEX
$5.91B
| $10.8M | 0.04% |
100,544
+1,544
| +2% | +$166K |
|
361
Loews
L
$19.9B
| $10.8M | 0.04% |
263,637
+79,376
| +43% | +$3.24M |
|
|
LPT
362
DELISTED
Liberty Property Trust
LPT
| $10.7M | 0.04% |
299,776
+6,758
| +2% | +$241K |
|
363
Cadence Design Systems
CDNS
$98.3B
| $10.7M | 0.04% |
579,989
+10,430
| +2% | +$192K |
|
364
W.R. Berkley
WRB
$27.5B
| $10.7M | 0.04% |
712,942
+4,175
| +0.6% | +$62.5K |
|
|
DHC
365
Diversified Healthcare Trust
DHC
$1.04B
| $10.7M | 0.04% |
484,503
+74,118
| +18% | +$1.63M |
|
366
Ameriprise Financial
AMP
$46.4B
| $10.7M | 0.04% |
81,404
-1,793
| -2% | -$235K |
|
367
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.6M | 0.04% |
131,253
+921
| +0.7% | +$74.6K |
|
368
Service Corp International
SCI
$11.1B
| $10.6M | 0.04% |
405,828
-999
| -0.2% | -$26K |
|
|
DNY
369
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.5M | 0.04% |
548,933
+33,625
| +7% | +$645K |
|
|
GWR
370
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.5M | 0.04% |
109,196
+1,823
| +2% | +$176K |
|
371
National Fuel Gas
NFG
$7.71B
| $10.5M | 0.04% |
174,281
+3,894
| +2% | +$235K |
|
372
Old Dominion Freight Line
ODFL
$31.8B
| $10.5M | 0.04% |
407,991
+6,822
| +2% | +$176K |
|
373
Aptiv
APTV
$17.9B
| $10.5M | 0.04% |
131,748
-5,764
| -4% | -$460K |
|
374
CoreCivic
CXW
$2.11B
| $10.5M | 0.04% |
260,512
+25,071
| +11% | +$1.01M |
|
375
Lumen
LUMN
$5.25B
| $10.5M | 0.04% |
302,821
-5,693
| -2% | -$197K |
|