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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$32.9B
| $9.39M | 0.04% |
176,922
+6,985
| +4% | +$371K |
|
427
Treehouse Foods
THS
$898M
| $9.39M | 0.04% |
110,429
+2,851
| +3% | +$242K |
|
428
O'Reilly Automotive
ORLY
$90.7B
| $9.39M | 0.04% |
651,150
+9,315
| +1% | +$134K |
|
429
Cinemark Holdings
CNK
$3.11B
| $9.36M | 0.04% |
207,612
+1,104
| +0.5% | +$49.8K |
|
430
RenaissanceRe
RNR
$11.2B
| $9.33M | 0.04% |
93,589
+15,689
| +20% | +$1.56M |
|
|
UMPQ
431
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.31M | 0.04% |
541,728
+14,448
| +3% | +$248K |
|
|
HNT
432
DELISTED
HEALTH NET INC
HNT
| $9.3M | 0.04% |
153,803
+1,035
| +0.7% | +$62.6K |
|
|
BWLD
433
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.28M | 0.04% |
51,207
+35,418
| +224% | +$6.42M |
|
|
ESL
434
DELISTED
Esterline Technologies
ESL
| $9.28M | 0.04% |
81,063
-416
| -0.5% | -$47.6K |
|
435
Zebra Technologies
ZBRA
$15.9B
| $9.27M | 0.04% |
102,204
+3,384
| +3% | +$307K |
|
|
BMS
436
DELISTED
Bemis
BMS
| $9.26M | 0.04% |
200,061
+470
| +0.2% | +$21.8K |
|
437
Graham Holdings Company
GHC
$4.95B
| $9.25M | 0.04% |
14,581
+363
| +3% | +$230K |
|
|
X
438
DELISTED
US Steel
X
| $9.18M | 0.04% |
376,427
+89,688
| +31% | +$2.19M |
|
|
PACW
439
DELISTED
PacWest Bancorp
PACW
| $9.17M | 0.04% |
195,638
+3,805
| +2% | +$178K |
|
|
BMR
440
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.15M | 0.04% |
403,962
+14,741
| +4% | +$334K |
|
441
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $9.15M | 0.04% |
423,760
+82,525
| +24% | +$1.78M |
|
442
Boston Scientific
BSX
$160B
| $9.14M | 0.04% |
515,056
+10,746
| +2% | +$191K |
|
|
AKRX
443
DELISTED
Akorn, Inc.
AKRX
| $9.14M | 0.04% |
192,315
+105,456
| +121% | +$5.01M |
|
444
Dana Inc
DAN
$2.7B
| $9.14M | 0.04% |
431,789
+323,407
| +298% | +$6.84M |
|
445
AvalonBay Communities
AVB
$27.8B
| $9.12M | 0.04% |
52,315
+1,393
| +3% | +$243K |
|
446
Jabil
JBL
$22.5B
| $9.11M | 0.04% |
389,844
+9,233
| +2% | +$216K |
|
447
Lennox International
LII
$19.6B
| $9.11M | 0.04% |
81,584
-5,401
| -6% | -$603K |
|
|
XLS
448
DELISTED
EXELIS INC COM STK
XLS
| $9.1M | 0.04% |
373,412
+3,765
| +1% | +$91.8K |
|
|
GPOR
449
DELISTED
Gulfport Energy Corp.
GPOR
| $9.09M | 0.04% |
198,079
+3,707
| +2% | +$170K |
|
450
Fifth Third Bancorp
FITB
$30.1B
| $9.06M | 0.04% |
480,505
+84,643
| +21% | +$1.6M |
|