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 | |
|---|---|---|---|---|---|---|
626
Compass Minerals
CMP
$752M
| $6.48M | 0.03% |
69,542
+1,500
| +2% | +$140K |
|
627
ACI Worldwide
ACIW
$5.17B
| $6.48M | 0.03% |
298,966
+7,852
| +3% | +$170K |
|
628
iShares Biotechnology ETF
IBB
$5.64B
| $6.47M | 0.03% |
56,559
-7,215
| -11% | -$826K |
|
629
Hanover Insurance
THG
$6.37B
| $6.46M | 0.03% |
89,013
+2,206
| +3% | +$160K |
|
|
ENDP
630
DELISTED
Endo International plc
ENDP
| $6.45M | 0.03% |
71,922
-226,552
| -76% | -$20.3M |
|
631
Federated Hermes
FHI
$4.1B
| $6.44M | 0.03% |
190,036
+4,083
| +2% | +$138K |
|
|
RVBD
632
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.44M | 0.03% |
307,984
+5,944
| +2% | +$124K |
|
|
NATI
633
DELISTED
National Instruments Corp
NATI
| $6.43M | 0.03% |
200,723
+5,235
| +3% | +$168K |
|
634
FS KKR Capital
FSK
$4.98B
| $6.42M | 0.03% |
158,300
+18,264
| +13% | +$741K |
|
635
Edwards Lifesciences
EW
$46B
| $6.42M | 0.03% |
270,396
+27,408
| +11% | +$651K |
|
|
TIME
636
DELISTED
Time Inc.
TIME
| $6.42M | 0.03% |
285,961
+4,748
| +2% | +$107K |
|
|
CLGX
637
DELISTED
Corelogic, Inc.
CLGX
| $6.33M | 0.03% |
179,513
+926
| +0.5% | +$32.7K |
|
638
Essex Property Trust
ESS
$17B
| $6.31M | 0.03% |
27,442
+1,293
| +5% | +$297K |
|
|
LVLT
639
DELISTED
Level 3 Communications Inc
LVLT
| $6.29M | 0.03% |
116,841
+18,576
| +19% | +$1M |
|
|
FNFG
640
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.29M | 0.03% |
711,612
+13,874
| +2% | +$123K |
|
|
VQT
641
DELISTED
iPath S&P VEQTOR ETN
VQT
| $6.28M | 0.03% |
42,297
+23,780
| +128% | +$3.53M |
|
|
ANDV
642
DELISTED
Andeavor
ANDV
| $6.28M | 0.03% |
68,776
+20,413
| +42% | +$1.86M |
|
643
Black Hills Corp
BKH
$4.28B
| $6.28M | 0.03% |
124,411
+10,408
| +9% | +$525K |
|
644
Boston Beer
SAM
$2.39B
| $6.27M | 0.03% |
23,438
+17,012
| +265% | +$4.55M |
|
645
Hancock Whitney
HWC
$5.35B
| $6.26M | 0.03% |
209,605
+304
| +0.1% | +$9.08K |
|
646
Murphy USA
MUSA
$7.26B
| $6.25M | 0.03% |
86,307
+1,719
| +2% | +$124K |
|
647
Financial Select Sector SPDR Fund
XLF
$53.9B
| $6.25M | 0.03% |
295,095
-350,912
| -54% | -$7.43M |
|
648
Vanguard Small-Cap ETF
VB
$66.7B
| $6.23M | 0.03% |
50,818
+26,345
| +108% | +$3.23M |
|
|
SVU
649
DELISTED
SUPERVALU Inc.
SVU
| $6.22M | 0.03% |
76,442
+1,229
| +2% | +$100K |
|
650
Mercury Insurance
MCY
$4.31B
| $6.22M | 0.03% |
107,722
+36,496
| +51% | +$2.11M |
|