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 | |
|---|---|---|---|---|---|---|
|
AOL
651
DELISTED
AOL INC COMMON STOCK
AOL
| $6.22M | 0.03% |
156,916
+2,580
| +2% | +$102K |
|
652
ONE Gas
OGS
$4.5B
| $6.19M | 0.03% |
143,236
+2,524
| +2% | +$109K |
|
653
Lincoln National
LNC
$7.88B
| $6.16M | 0.03% |
107,192
-9,184
| -8% | -$528K |
|
|
WPG
654
DELISTED
Washington Prime Group Inc.
WPG
| $6.15M | 0.03% |
41,106
+7,200
| +21% | +$1.08M |
|
|
NLSN
655
DELISTED
Nielsen Holdings plc
NLSN
| $6.15M | 0.03% |
137,965
+1,426
| +1% | +$63.6K |
|
|
TXNM
656
TXNM Energy, Inc.
TXNM
$5.99B
| $6.15M | 0.03% |
210,515
+2,520
| +1% | +$73.6K |
|
657
Post Holdings
POST
$5.69B
| $6.13M | 0.03% |
200,073
+25,294
| +14% | +$775K |
|
|
TGI
658
DELISTED
Triumph Group
TGI
| $6.13M | 0.03% |
102,582
+751
| +0.7% | +$44.9K |
|
659
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.11M | 0.03% |
78,191
-12,564
| -14% | -$983K |
|
660
Under Armour
UAA
$2.14B
| $6.11M | 0.03% |
152,517
+7,541
| +5% | +$302K |
|
661
Viavi Solutions
VIAV
$2.66B
| $6.11M | 0.03% |
819,230
+24,136
| +3% | +$180K |
|
662
Agilent Technologies
A
$35.2B
| $6.09M | 0.03% |
146,651
-731
| -0.5% | -$30.4K |
|
663
Wendy's
WEN
$1.87B
| $6.08M | 0.03% |
558,143
+11,984
| +2% | +$131K |
|
664
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.08M | 0.03% |
75,841
+782
| +1% | +$62.7K |
|
|
MENT
665
DELISTED
Mentor Graphics Corp
MENT
| $6.08M | 0.03% |
253,031
+6,164
| +2% | +$148K |
|
666
Clean Harbors
CLH
$12.6B
| $6.08M | 0.03% |
107,048
-941
| -0.9% | -$53.4K |
|
667
Louisiana-Pacific
LPX
$6.64B
| $6.08M | 0.03% |
368,146
+7,227
| +2% | +$119K |
|
668
3D Systems Corporation
DDD
$272M
| $6.07M | 0.03% |
221,502
+5,502
| +3% | +$151K |
|
669
Cheesecake Factory
CAKE
$2.92B
| $6.05M | 0.02% |
122,578
+2,498
| +2% | +$123K |
|
670
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.04M | 0.02% |
21,797
+4,899
| +29% | +$1.36M |
|
671
iShares TIPS Bond ETF
TIP
$14B
| $6.01M | 0.02% |
52,929
+8,468
| +19% | +$962K |
|
|
HOT
672
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.01M | 0.02% |
71,988
+7,332
| +11% | +$612K |
|
673
Tyson Foods
TSN
$19.7B
| $6.01M | 0.02% |
156,898
+46,754
| +42% | +$1.79M |
|
674
Harley-Davidson
HOG
$3.65B
| $5.99M | 0.02% |
98,583
-2,297
| -2% | -$140K |
|
675
Republic Services
RSG
$71.3B
| $5.99M | 0.02% |
147,623
-48,720
| -25% | -$1.98M |
|