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 | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$39.6B
| $7.29M | 0.03% |
289,006
+7,015
| +2% | +$177K |
|
577
Whirlpool
WHR
$5.24B
| $7.28M | 0.03% |
36,048
+4,828
| +15% | +$976K |
|
578
Fair Isaac
FICO
$36.7B
| $7.27M | 0.03% |
81,929
-201
| -0.2% | -$17.8K |
|
579
ITT
ITT
$13.6B
| $7.27M | 0.03% |
182,081
-4,546
| -2% | -$181K |
|
580
MSC Industrial Direct
MSM
$5.1B
| $7.26M | 0.03% |
100,568
+2,361
| +2% | +$170K |
|
581
Leidos
LDOS
$23.1B
| $7.26M | 0.03% |
172,907
+50,095
| +41% | +$2.1M |
|
582
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.24M | 0.03% |
66,774
+2,482
| +4% | +$269K |
|
|
GMCR
583
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.23M | 0.03% |
64,692
+2,222
| +4% | +$248K |
|
584
Regal Rexnord
RRX
$9.39B
| $7.14M | 0.03% |
89,360
+837
| +0.9% | +$66.9K |
|
585
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.13M | 0.03% |
91,894
-40,245
| -30% | -$3.12M |
|
586
Commerce Bancshares
CBSH
$8B
| $7.09M | 0.03% |
272,983
-15,237
| -5% | -$396K |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $7.05M | 0.03% |
87,786
+11,861
| +16% | +$953K |
|
588
SPX Corp
SPXC
$9.29B
| $7.03M | 0.03% |
328,755
+5,651
| +2% | +$121K |
|
589
BorgWarner
BWA
$9.34B
| $7.03M | 0.03% |
131,965
+8,547
| +7% | +$455K |
|
|
CEB
590
DELISTED
CEB Inc.
CEB
| $6.99M | 0.03% |
87,585
+770
| +0.9% | +$61.5K |
|
591
Fastenal
FAST
$55.1B
| $6.98M | 0.03% |
674,220
+35,924
| +6% | +$372K |
|
592
Primerica
PRI
$8.74B
| $6.98M | 0.03% |
137,079
+427
| +0.3% | +$21.7K |
|
|
SGI
593
Somnigroup International Inc.
SGI
$17.9B
| $6.98M | 0.03% |
483,280
+9,544
| +2% | +$138K |
|
594
SM Energy
SM
$3.14B
| $6.94M | 0.03% |
134,327
-5,718
| -4% | -$296K |
|
595
FirstEnergy
FE
$25B
| $6.93M | 0.03% |
197,794
+8,001
| +4% | +$281K |
|
596
Rayonier
RYN
$4.04B
| $6.91M | 0.03% |
269,202
+4,009
| +2% | +$103K |
|
|
SLH
597
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.89M | 0.03% |
133,343
-124
| -0.1% | -$6.41K |
|
598
Invesco
IVZ
$9.88B
| $6.85M | 0.03% |
172,549
-11,873
| -6% | -$471K |
|
|
LTM
599
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.83M | 0.03% |
96,255
+1,211
| +1% | +$85.9K |
|
600
Vanguard Consumer Staples ETF
VDC
$7.56B
| $6.81M | 0.03% |
53,665
+33,268
| +163% | +$4.22M |
|