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 | |
|---|---|---|---|---|---|---|
376
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.5M | 0.04% |
572,725
+113,575
| +25% | +$2.07M |
|
377
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.5M | 0.04% |
105,683
-7,217
| -6% | -$714K |
|
378
Tyler Technologies
TYL
$24.2B
| $10.4M | 0.04% |
86,662
+2,681
| +3% | +$323K |
|
|
WR
379
DELISTED
Westar Energy Inc
WR
| $10.4M | 0.04% |
269,048
+10,988
| +4% | +$426K |
|
|
OA
380
DELISTED
Orbital ATK, Inc.
OA
| $10.4M | 0.04% |
135,539
+71,610
| +112% | +$5.49M |
|
381
Belden
BDC
$5.07B
| $10.4M | 0.04% |
110,861
+215
| +0.2% | +$20.1K |
|
|
PCP
382
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.3M | 0.04% |
48,823
+738
| +2% | +$155K |
|
383
Aon
AON
$79B
| $10.2M | 0.04% |
105,767
-11,783
| -10% | -$1.13M |
|
|
EV
384
DELISTED
Eaton Vance Corp.
EV
| $10.2M | 0.04% |
243,873
+4,006
| +2% | +$167K |
|
385
NVR
NVR
$22.9B
| $10.2M | 0.04% |
7,641
+61
| +0.8% | +$81K |
|
386
Lincoln Electric
LECO
$13.2B
| $10.1M | 0.04% |
155,111
+3,005
| +2% | +$196K |
|
387
Eversource Energy
ES
$23.7B
| $10.1M | 0.04% |
199,814
+4,369
| +2% | +$221K |
|
388
Fiserv
FI
$74.2B
| $10.1M | 0.04% |
253,872
-48,888
| -16% | -$1.94M |
|
389
NewMarket
NEU
$7.74B
| $10M | 0.04% |
20,980
+116
| +0.6% | +$55.4K |
|
390
Teleflex
TFX
$5.76B
| $10M | 0.04% |
82,941
+1,747
| +2% | +$211K |
|
391
NCR Voyix
VYX
$1.79B
| $10M | 0.04% |
552,630
+12,476
| +2% | +$226K |
|
392
United Natural Foods
UNFI
$1.74B
| $10M | 0.04% |
129,804
+2,620
| +2% | +$202K |
|
393
Steel Dynamics
STLD
$19.2B
| $9.99M | 0.04% |
496,823
+23,781
| +5% | +$478K |
|
|
SIRO
394
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.98M | 0.04% |
110,868
+2,558
| +2% | +$230K |
|
|
SVC
395
Service Properties Trust
SVC
$476M
| $9.97M | 0.04% |
304,321
+6,801
| +2% | +$223K |
|
396
Best Buy
BBY
$16.2B
| $9.97M | 0.04% |
263,780
+104,017
| +65% | +$3.93M |
|
397
First American
FAF
$6.8B
| $9.97M | 0.04% |
279,314
+5,265
| +2% | +$188K |
|
398
A.O. Smith
AOS
$10.1B
| $9.94M | 0.04% |
302,916
+3,814
| +1% | +$125K |
|
399
Teledyne Technologies
TDY
$25.5B
| $9.92M | 0.04% |
92,932
+64,971
| +232% | +$6.93M |
|
400
Essential Utilities
WTRG
$10.7B
| $9.91M | 0.04% |
376,047
+4,161
| +1% | +$110K |
|