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 | |
|---|---|---|---|---|---|---|
|
STJ
551
DELISTED
St Jude Medical
STJ
| $7.6M | 0.03% |
116,170
+1,514
| +1% | +$99K |
|
|
ARRS
552
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.59M | 0.03% |
262,530
+5,072
| +2% | +$147K |
|
553
Western Union
WU
$2.76B
| $7.56M | 0.03% |
363,055
+82,981
| +30% | +$1.73M |
|
554
AutoZone
AZO
$71.1B
| $7.53M | 0.03% |
11,035
+51
| +0.5% | +$34.8K |
|
|
ETP
555
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.52M | 0.03% |
134,806
+4,252
| +3% | +$237K |
|
|
IDTI
556
DELISTED
Integrated Device Technology I
IDTI
| $7.51M | 0.03% |
375,016
+3,637
| +1% | +$72.8K |
|
557
Timken Company
TKR
$5.29B
| $7.48M | 0.03% |
177,557
+30,631
| +21% | +$1.29M |
|
558
Charles River Laboratories
CRL
$7.63B
| $7.48M | 0.03% |
94,304
+3,091
| +3% | +$245K |
|
559
NiSource
NI
$19.1B
| $7.47M | 0.03% |
430,586
+8,892
| +2% | +$154K |
|
|
WGL
560
DELISTED
Wgl Holdings
WGL
| $7.47M | 0.03% |
132,363
+3,378
| +3% | +$191K |
|
561
Conagra Brands
CAG
$9.22B
| $7.46M | 0.03% |
262,483
-47,716
| -15% | -$1.36M |
|
562
Weyerhaeuser
WY
$18.1B
| $7.45M | 0.03% |
224,668
+23,597
| +12% | +$782K |
|
|
GGP
563
DELISTED
GGP Inc.
GGP
| $7.45M | 0.03% |
251,955
+5,532
| +2% | +$163K |
|
564
Oneok
OKE
$45.7B
| $7.43M | 0.03% |
154,037
+5,442
| +4% | +$263K |
|
565
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.43M | 0.03% |
92,284
-45,940
| -33% | -$3.7M |
|
566
Bio-Techne
TECH
$8.04B
| $7.42M | 0.03% |
295,764
+6,756
| +2% | +$169K |
|
567
Constellation Brands
STZ
$25.2B
| $7.4M | 0.03% |
63,671
+4,838
| +8% | +$562K |
|
568
HNI Corp
HNI
$2.07B
| $7.37M | 0.03% |
133,626
+7,331
| +6% | +$404K |
|
569
ScottsMiracle-Gro
SMG
$3.47B
| $7.37M | 0.03% |
109,750
+22,817
| +26% | +$1.53M |
|
|
AHL
570
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.37M | 0.03% |
155,945
+33,884
| +28% | +$1.6M |
|
571
WEC Energy
WEC
$35.1B
| $7.35M | 0.03% |
148,399
+2,521
| +2% | +$125K |
|
572
Dollar Tree
DLTR
$20.1B
| $7.32M | 0.03% |
90,245
-10,979
| -11% | -$891K |
|
573
Northern Trust
NTRS
$24.3B
| $7.31M | 0.03% |
104,922
-12,530
| -11% | -$873K |
|
574
Stanley Black & Decker
SWK
$11.8B
| $7.3M | 0.03% |
76,572
+1,880
| +3% | +$179K |
|
575
Xerox
XRX
$462M
| $7.3M | 0.03% |
215,541
+58,052
| +37% | +$1.97M |
|