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 | |
|---|---|---|---|---|---|---|
526
AptarGroup
ATR
$8.98B
| $7.91M | 0.03% |
124,453
-3,035
| -2% | -$193K |
|
527
Chipotle Mexican Grill
CMG
$51.9B
| $7.9M | 0.03% |
607,500
-7,950
| -1% | -$103K |
|
528
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $7.88M | 0.03% |
473,965
+55,390
| +13% | +$920K |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| $7.86M | 0.03% |
160,742
-9,170
| -5% | -$448K |
|
530
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.85M | 0.03% |
76,184
-49,583
| -39% | -$5.11M |
|
531
Hawaiian Electric Industries
HE
$2.08B
| $7.85M | 0.03% |
244,356
-31,196
| -11% | -$1M |
|
|
IM
532
DELISTED
Ingram Micro
IM
| $7.84M | 0.03% |
312,202
+7,250
| +2% | +$182K |
|
533
Trane Technologies
TT
$92.9B
| $7.83M | 0.03% |
115,035
-8,452
| -7% | -$575K |
|
534
Dover
DOV
$24.1B
| $7.81M | 0.03% |
139,797
+27,333
| +24% | +$1.53M |
|
535
Brown & Brown
BRO
$30.5B
| $7.79M | 0.03% |
470,684
+5,738
| +1% | +$95K |
|
536
Parker-Hannifin
PH
$96.9B
| $7.79M | 0.03% |
65,548
-15,919
| -20% | -$1.89M |
|
|
CYT
537
DELISTED
CYTEC INDS INC
CYT
| $7.78M | 0.03% |
143,925
+1,852
| +1% | +$100K |
|
538
Zimmer Biomet
ZBH
$20.3B
| $7.77M | 0.03% |
68,126
+1,774
| +3% | +$202K |
|
539
Align Technology
ALGN
$9.64B
| $7.77M | 0.03% |
144,441
+1,690
| +1% | +$90.9K |
|
540
Bread Financial
BFH
$2.99B
| $7.76M | 0.03% |
32,822
+2,502
| +8% | +$592K |
|
541
Brinker International
EAT
$6.88B
| $7.72M | 0.03% |
125,457
+1,625
| +1% | +$100K |
|
|
AVP
542
DELISTED
Avon Products, Inc.
AVP
| $7.72M | 0.03% |
966,557
+769,756
| +391% | +$6.15M |
|
|
VVC
543
DELISTED
Vectren Corporation
VVC
| $7.71M | 0.03% |
174,587
+4,695
| +3% | +$207K |
|
544
Moody's
MCO
$90.8B
| $7.7M | 0.03% |
74,213
-1,159
| -2% | -$120K |
|
545
Keurig Dr Pepper
KDP
$37.3B
| $7.68M | 0.03% |
97,853
-5,367
| -5% | -$421K |
|
|
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.68M | 0.03% |
76,351
-12,121
| -14% | -$1.22M |
|
547
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.64M | 0.03% |
101,491
-586
| -0.6% | -$44.1K |
|
548
Synovus
SNV
$7.13B
| $7.63M | 0.03% |
272,279
+4,429
| +2% | +$124K |
|
549
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $7.61M | 0.03% |
187,368
+5,584
| +3% | +$227K |
|
550
Roper Technologies
ROP
$55.2B
| $7.61M | 0.03% |
44,231
-3,791
| -8% | -$652K |
|