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 | |
|---|---|---|---|---|---|---|
|
CLC
476
DELISTED
Clarcor
CLC
| $8.61M | 0.04% |
130,275
+1,425
| +1% | +$94.1K |
|
477
Sensient Technologies
SXT
$4.73B
| $8.6M | 0.04% |
124,867
+459
| +0.4% | +$31.6K |
|
|
WNR
478
DELISTED
Western Refining Inc
WNR
| $8.59M | 0.04% |
173,823
-1,051
| -0.6% | -$51.9K |
|
479
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $8.58M | 0.04% |
113,932
+24,660
| +28% | +$1.86M |
|
|
SIAL
480
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.58M | 0.04% |
62,036
-4,609
| -7% | -$637K |
|
481
Eagle Materials
EXP
$7.42B
| $8.57M | 0.04% |
102,536
+1,364
| +1% | +$114K |
|
|
CYN
482
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.56M | 0.04% |
96,110
+2,247
| +2% | +$200K |
|
483
Nasdaq
NDAQ
$54.4B
| $8.54M | 0.04% |
502,791
+326,682
| +185% | +$5.55M |
|
484
Vornado Realty Trust
VNO
$7.66B
| $8.54M | 0.04% |
94,266
+713
| +0.8% | +$64.6K |
|
|
KATE
485
DELISTED
Kate Spade & Company
KATE
| $8.51M | 0.04% |
254,956
+6,447
| +3% | +$215K |
|
486
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $8.5M | 0.04% |
206,121
+88,665
| +75% | +$3.66M |
|
487
Prosperity Bancshares
PB
$6.36B
| $8.5M | 0.04% |
162,050
+2,751
| +2% | +$144K |
|
488
Electronic Arts
EA
$41.5B
| $8.49M | 0.04% |
144,309
+11,578
| +9% | +$681K |
|
489
Copart
CPRT
$46.5B
| $8.48M | 0.03% |
1,805,264
+40,632
| +2% | +$191K |
|
490
Seagate
STX
$40.7B
| $8.46M | 0.03% |
162,646
+6,551
| +4% | +$341K |
|
491
Nucor
NUE
$32.4B
| $8.46M | 0.03% |
178,015
+50,242
| +39% | +$2.39M |
|
|
PNRA
492
DELISTED
Panera Bread Co
PNRA
| $8.45M | 0.03% |
52,788
-48
| -0.1% | -$7.68K |
|
|
STR
493
DELISTED
QUESTAR CORP
STR
| $8.42M | 0.03% |
353,042
+7,449
| +2% | +$178K |
|
494
Intuitive Surgical
ISRG
$168B
| $8.42M | 0.03% |
150,111
+3,411
| +2% | +$191K |
|
495
Rockwell Automation
ROK
$38.6B
| $8.4M | 0.03% |
72,386
+829
| +1% | +$96.2K |
|
496
Boston Properties
BXP
$11.5B
| $8.38M | 0.03% |
59,672
+1,399
| +2% | +$197K |
|
497
Flowers Foods
FLO
$3.13B
| $8.36M | 0.03% |
367,663
+7,023
| +2% | +$160K |
|
|
GXP
498
DELISTED
Great Plains Energy Incorporated
GXP
| $8.35M | 0.03% |
313,142
+9,733
| +3% | +$260K |
|
499
Hartford Financial Services
HIG
$36.8B
| $8.31M | 0.03% |
198,637
+1,229
| +0.6% | +$51.4K |
|
|
FEIC
500
DELISTED
FEI COMPANY
FEIC
| $8.3M | 0.03% |
108,750
+1,338
| +1% | +$102K |
|