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
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Top Buys

1
QRVO icon
Qorvo
QRVO
+$30.8M
2
PG icon
Procter & Gamble
PG
+$25.1M
3
MMM icon
3M
MMM
+$19.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
AGN
Allergan plc
AGN
+$18.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$38.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$28.7M
3
AGN
ALLERGAN INC
AGN
+$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.7M
5
HBI icon
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
RGLD icon
451
Royal Gold
RGLD
$12.2B
$9.05M 0.04%
143,366
+2,964
+2% +$187K
XEL icon
452
Xcel Energy
XEL
$42.6B
$9.03M 0.04%
259,523
+5,475
+2% +$191K
WOOF
453
DELISTED
VCA Inc.
WOOF
$9.02M 0.04%
164,512
-723
-0.4% -$39.6K
AGCO icon
454
AGCO
AGCO
$8.03B
$9.01M 0.04%
189,151
+15,243
+9% +$726K
AMCX icon
455
AMC Networks
AMCX
$336M
$8.99M 0.04%
117,275
+2,231
+2% +$171K
DLX icon
456
Deluxe
DLX
$864M
$8.97M 0.04%
129,533
+2,128
+2% +$147K
CXT icon
457
Crane NXT
CXT
$3.49B
$8.96M 0.04%
413,217
+133,868
+48% +$2.9M
NDSN icon
458
Nordson
NDSN
$12.5B
$8.91M 0.04%
113,745
-490
-0.4% -$38.4K
OSK icon
459
Oshkosh
OSK
$8.7B
$8.91M 0.04%
182,569
+22,870
+14% +$1.12M
DGX icon
460
Quest Diagnostics
DGX
$20.4B
$8.82M 0.04%
114,817
+49,822
+77% +$3.83M
LQD icon
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$8.81M 0.04%
72,392
-4,414
-6% -$537K
AVNT icon
462
Avient
AVNT
$3.39B
$8.8M 0.04%
235,681
+739
+0.3% +$27.6K
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$14.6B
$8.78M 0.04%
219,008
+39,745
+22% +$1.59M
WSO icon
464
Watsco
WSO
$16.3B
$8.78M 0.04%
69,878
+1,151
+2% +$145K
MDU icon
465
MDU Resources
MDU
$3.28B
$8.75M 0.04%
1,078,169
+22,878
+2% +$186K
CNL
466
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.72M 0.04%
160,024
+2,176
+1% +$119K
SWKS icon
467
Skyworks Solutions
SWKS
$11.1B
$8.71M 0.04%
88,579
-291,668
-77% -$28.7M
DG icon
468
Dollar General
DG
$23B
$8.7M 0.04%
115,418
+6,629
+6% +$500K
AA icon
469
Alcoa
AA
$8.1B
$8.7M 0.04%
280,142
+74,481
+36% +$2.31M
GLD icon
470
SPDR Gold Trust
GLD
$115B
$8.69M 0.04%
76,454
+3,884
+5% +$441K
WBS icon
471
Webster Financial
WBS
$10.2B
$8.69M 0.04%
234,451
+3,925
+2% +$145K
MTB icon
472
M&T Bank
MTB
$31.2B
$8.67M 0.04%
68,241
+1,410
+2% +$179K
PFG icon
473
Principal Financial Group
PFG
$17.8B
$8.66M 0.04%
168,568
+19,341
+13% +$994K
BRSL
474
Brightstar Lottery PLC
BRSL
$3.18B
$8.62M 0.04%
495,375
+9,908
+2% +$172K
GGG icon
475
Graco
GGG
$14B
$8.62M 0.04%
358,446
+546
+0.2% +$13.1K
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