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 | |
|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$12.1B
| $6.81M | 0.03% |
337,293
+6,702
| +2% | +$135K |
|
|
ATML
602
DELISTED
ATMEL CORP
ATML
| $6.81M | 0.03% |
827,012
+11,694
| +1% | +$96.2K |
|
|
SWI
603
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.8M | 0.03% |
132,781
+4,320
| +3% | +$221K |
|
604
Campbell Soup
CPB
$9.98B
| $6.79M | 0.03% |
145,769
+53,089
| +57% | +$2.47M |
|
|
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.78M | 0.03% |
88,331
-10,333
| -10% | -$793K |
|
606
First Horizon
FHN
$11.5B
| $6.77M | 0.03% |
474,056
+7,711
| +2% | +$110K |
|
607
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.76M | 0.03% |
181,331
+3,940
| +2% | +$147K |
|
|
DST
608
DELISTED
DST Systems Inc.
DST
| $6.76M | 0.03% |
122,088
-662
| -0.5% | -$36.6K |
|
|
CST
609
DELISTED
CST Brands, Inc.
CST
| $6.74M | 0.03% |
153,710
+1,952
| +1% | +$85.6K |
|
|
TYC
610
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.72M | 0.03% |
149,034
+8,949
| +6% | +$404K |
|
|
BID
611
DELISTED
Sotheby's
BID
| $6.71M | 0.03% |
158,835
+2,330
| +1% | +$98.5K |
|
612
Estee Lauder
EL
$31.5B
| $6.71M | 0.03% |
80,646
-9,702
| -11% | -$807K |
|
613
Kohl's
KSS
$1.8B
| $6.68M | 0.03% |
85,346
-15,211
| -15% | -$1.19M |
|
614
Hershey
HSY
$37.6B
| $6.67M | 0.03% |
66,086
-3,082
| -4% | -$311K |
|
615
Olin
OLN
$2.92B
| $6.65M | 0.03% |
207,527
+1,024
| +0.5% | +$32.8K |
|
|
SNDK
616
DELISTED
SANDISK CORP
SNDK
| $6.65M | 0.03% |
104,480
+202
| +0.2% | +$12.9K |
|
617
KLA
KLAC
$123B
| $6.64M | 0.03% |
113,894
+26,795
| +31% | +$1.56M |
|
618
Tanger
SKT
$3.86B
| $6.64M | 0.03% |
188,744
+831
| +0.4% | +$29.2K |
|
|
LXK
619
DELISTED
Lexmark Intl Inc
LXK
| $6.58M | 0.03% |
155,405
+2,974
| +2% | +$126K |
|
620
Minerals Technologies
MTX
$1.98B
| $6.57M | 0.03% |
89,905
+1,792
| +2% | +$131K |
|
621
Progressive
PGR
$144B
| $6.56M | 0.03% |
241,213
-55,639
| -19% | -$1.51M |
|
622
IPG Photonics
IPGP
$3.44B
| $6.55M | 0.03% |
70,658
+1,771
| +3% | +$164K |
|
623
Amphenol
APH
$145B
| $6.51M | 0.03% |
441,928
+19,712
| +5% | +$290K |
|
|
LPNT
624
DELISTED
LifePoint Health, Inc.
LPNT
| $6.49M | 0.03% |
88,393
-81
| -0.1% | -$5.95K |
|
|
ALTR
625
DELISTED
ALTERA CORP
ALTR
| $6.49M | 0.03% |
151,297
+8,451
| +6% | +$363K |
|