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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$66.4B
| $9.91M | 0.04% |
214,032
-24,334
| -10% | -$1.13M |
|
402
Fortinet
FTNT
$61.2B
| $9.87M | 0.04% |
1,411,860
+68,895
| +5% | +$482K |
|
403
Western Digital
WDC
$32.8B
| $9.85M | 0.04% |
143,239
+1,398
| +1% | +$96.2K |
|
404
Fidelity National Information Services
FIS
$35.9B
| $9.84M | 0.04% |
144,647
+2,666
| +2% | +$181K |
|
|
VER
405
DELISTED
VEREIT, Inc.
VER
| $9.84M | 0.04% |
199,858
+1,868
| +0.9% | +$92K |
|
406
Perrigo
PRGO
$3.07B
| $9.83M | 0.04% |
59,375
-1,011
| -2% | -$167K |
|
407
Lamar Advertising Co
LAMR
$12.9B
| $9.79M | 0.04% |
165,259
-3,300
| -2% | -$196K |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $9.77M | 0.04% |
374,243
+130,760
| +54% | +$3.41M |
|
409
Monster Beverage
MNST
$61.9B
| $9.75M | 0.04% |
422,508
+15,276
| +4% | +$352K |
|
410
Carter's
CRI
$1.05B
| $9.71M | 0.04% |
104,961
+1,391
| +1% | +$129K |
|
|
TCO
411
DELISTED
Taubman Centers Inc.
TCO
| $9.69M | 0.04% |
125,665
+2,443
| +2% | +$188K |
|
|
EGN
412
DELISTED
Energen
EGN
| $9.68M | 0.04% |
146,610
-1,593
| -1% | -$105K |
|
413
Cboe Global Markets
CBOE
$24.3B
| $9.65M | 0.04% |
168,154
+2,455
| +1% | +$141K |
|
414
Prologis
PLD
$104B
| $9.63M | 0.04% |
221,111
+8,661
| +4% | +$377K |
|
415
Ross Stores
ROST
$48.7B
| $9.62M | 0.04% |
182,634
-22,932
| -11% | -$1.21M |
|
|
ACC
416
DELISTED
American Campus Communities, Inc.
ACC
| $9.62M | 0.04% |
224,357
+18,347
| +9% | +$787K |
|
417
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.6M | 0.04% |
206,189
-6,983
| -3% | -$325K |
|
418
Stifel
SF
$11.5B
| $9.58M | 0.04% |
257,667
+183,642
| +248% | +$6.83M |
|
419
Aecom
ACM
$16.5B
| $9.57M | 0.04% |
310,562
+9,216
| +3% | +$284K |
|
420
Sonoco
SON
$4.51B
| $9.55M | 0.04% |
210,154
+5,200
| +3% | +$236K |
|
421
Reliance Steel & Aluminium
RS
$15.4B
| $9.55M | 0.04% |
156,385
+2,231
| +1% | +$136K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.54M | 0.04% |
58,351
-1,161
| -2% | -$190K |
|
|
INFA
423
DELISTED
INFORMATICA CORP
INFA
| $9.54M | 0.04% |
217,530
+5,588
| +3% | +$245K |
|
424
Donaldson
DCI
$9.35B
| $9.54M | 0.04% |
252,909
+3,451
| +1% | +$130K |
|
425
American Financial Group
AFG
$11.5B
| $9.39M | 0.04% |
146,405
+1,915
| +1% | +$123K |
|