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 | |
|---|---|---|---|---|---|---|
501
Kirby Corp
KEX
$4.98B
| $8.3M | 0.03% |
110,548
-608
| -0.5% | -$45.6K |
|
502
Marriott International Class A Common Stock
MAR
$72.8B
| $8.27M | 0.03% |
103,018
+6,852
| +7% | +$550K |
|
503
World Kinect Corp
WKC
$1.47B
| $8.27M | 0.03% |
143,918
+2,521
| +2% | +$145K |
|
504
PTC
PTC
$25.5B
| $8.25M | 0.03% |
228,164
-141
| -0.1% | -$5.1K |
|
505
Idacorp
IDA
$6.68B
| $8.23M | 0.03% |
130,919
+1,733
| +1% | +$109K |
|
|
WDR
506
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.23M | 0.03% |
166,086
+1,571
| +1% | +$77.8K |
|
507
Teradyne
TER
$18.3B
| $8.22M | 0.03% |
436,155
+11,144
| +3% | +$210K |
|
|
PAY
508
DELISTED
Verifone Systems Inc
PAY
| $8.22M | 0.03% |
235,456
+10,084
| +4% | +$352K |
|
509
Old Republic International
ORI
$10B
| $8.2M | 0.03% |
548,547
-22,798
| -4% | -$341K |
|
|
FMER
510
DELISTED
FIRSTMERIT CORP
FMER
| $8.18M | 0.03% |
429,186
+6,702
| +2% | +$128K |
|
|
WRI
511
DELISTED
Weingarten Realty Investors
WRI
| $8.17M | 0.03% |
227,184
+4,811
| +2% | +$173K |
|
512
Wolfspeed
WOLF
$285M
| $8.08M | 0.03% |
227,593
-12,181
| -5% | -$432K |
|
|
HME
513
DELISTED
HOME PROPERTIES, INC
HME
| $8.05M | 0.03% |
116,237
+3,574
| +3% | +$248K |
|
514
Edison International
EIX
$20.5B
| $8.04M | 0.03% |
128,742
+3,672
| +3% | +$229K |
|
|
TUP
515
DELISTED
Tupperware Brands Corporation
TUP
| $8.03M | 0.03% |
116,406
+16,699
| +17% | +$1.15M |
|
|
SPN
516
DELISTED
Superior Energy Services, Inc.
SPN
| $8.03M | 0.03% |
359,247
+52,512
| +17% | +$1.17M |
|
517
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $8.02M | 0.03% |
164,589
-156,159
| -49% | -$7.61M |
|
518
The Mosaic Company
MOS
$10.3B
| $8.01M | 0.03% |
173,849
+3,896
| +2% | +$179K |
|
519
Cullen/Frost Bankers
CFR
$8.34B
| $7.98M | 0.03% |
115,566
+7,639
| +7% | +$528K |
|
520
Nabors Industries
NBR
$570M
| $7.98M | 0.03% |
11,694
+9,441
| +419% | +$6.44M |
|
521
American Eagle Outfitters
AEO
$3.17B
| $7.98M | 0.03% |
467,119
+7,668
| +2% | +$131K |
|
522
Woodward
WWD
$14.4B
| $7.96M | 0.03% |
155,955
+1,379
| +0.9% | +$70.3K |
|
523
SLM Corp
SLM
$6.35B
| $7.94M | 0.03% |
855,734
+15,557
| +2% | +$144K |
|
|
JNS
524
DELISTED
Janus Capital Group Inc
JNS
| $7.93M | 0.03% |
461,201
+79,691
| +21% | +$1.37M |
|
525
Carnival Corp
CCL
$42.8B
| $7.92M | 0.03% |
165,648
+13,271
| +9% | +$635K |
|