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 | |
|---|---|---|---|---|---|---|
|
THOR
676
DELISTED
THORATEC CORPORATION
THOR
| $5.99M | 0.02% |
142,934
-1,169
| -0.8% | -$49K |
|
|
UFS
677
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.98M | 0.02% |
129,279
+223
| +0.2% | +$10.3K |
|
678
Valmont Industries
VMI
$7.45B
| $5.96M | 0.02% |
48,531
-236
| -0.5% | -$29K |
|
679
W.W. Grainger
GWW
$47.5B
| $5.95M | 0.02% |
25,241
+325
| +1% | +$76.6K |
|
680
Invesco Pharmaceuticals ETF
PJP
$267M
| $5.94M | 0.02% |
77,797
-16,198
| -17% | -$1.24M |
|
681
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $5.94M | 0.02% |
88,680
+3,718
| +4% | +$249K |
|
|
SFG
682
DELISTED
STANCORP FINL GRP
SFG
| $5.92M | 0.02% |
86,325
+1,735
| +2% | +$119K |
|
683
CF Industries
CF
$14.1B
| $5.92M | 0.02% |
104,360
+11,930
| +13% | +$677K |
|
684
Autodesk
ADSK
$69B
| $5.91M | 0.02% |
100,789
+1,774
| +2% | +$104K |
|
685
DTE Energy
DTE
$28.2B
| $5.91M | 0.02% |
86,034
+2,401
| +3% | +$165K |
|
|
CVG
686
DELISTED
Convergys
CVG
| $5.9M | 0.02% |
258,190
-215
| -0.1% | -$4.92K |
|
687
Landstar System
LSTR
$4.5B
| $5.89M | 0.02% |
88,839
+1,930
| +2% | +$128K |
|
|
POLY
688
DELISTED
Plantronics, Inc.
POLY
| $5.88M | 0.02% |
111,142
+1,921
| +2% | +$102K |
|
|
MNK
689
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.87M | 0.02% |
46,339
+6,416
| +16% | +$813K |
|
690
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.84M | 0.02% |
38,562
+48
| +0.1% | +$7.28K |
|
691
Thor Industries
THO
$5.66B
| $5.84M | 0.02% |
92,348
+1,987
| +2% | +$126K |
|
|
LLTC
692
DELISTED
Linear Technology Corp
LLTC
| $5.82M | 0.02% |
124,343
+14,912
| +14% | +$698K |
|
693
Vanguard Utilities ETF
VPU
$7.29B
| $5.81M | 0.02% |
59,961
+54,974
| +1,102% | +$5.33M |
|
|
BKCC
694
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.8M | 0.02% |
639,737
+153,502
| +32% | +$1.39M |
|
695
EQT Corp
EQT
$31.9B
| $5.78M | 0.02% |
128,199
+2,662
| +2% | +$120K |
|
|
HSNI
696
DELISTED
HSN, Inc.
HSNI
| $5.78M | 0.02% |
84,685
+1,339
| +2% | +$91.4K |
|
697
CMS Energy
CMS
$21.3B
| $5.77M | 0.02% |
165,406
+1,273
| +0.8% | +$44.4K |
|
|
HES
698
DELISTED
Hess
HES
| $5.76M | 0.02% |
84,934
-3,823
| -4% | -$259K |
|
699
Motorola Solutions
MSI
$80.3B
| $5.75M | 0.02% |
86,308
-13,202
| -13% | -$880K |
|
700
DaVita
DVA
$9.46B
| $5.75M | 0.02% |
70,740
-1,242
| -2% | -$101K |
|