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 | |
|---|---|---|---|---|---|---|
701
Cabot Corp
CBT
$4.21B
| $5.73M | 0.02% |
127,295
+837
| +0.7% | +$37.7K |
|
|
COL
702
DELISTED
Rockwell Collins
COL
| $5.72M | 0.02% |
59,200
+9,478
| +19% | +$915K |
|
703
WaFd
WAFD
$2.47B
| $5.7M | 0.02% |
261,554
+1,077
| +0.4% | +$23.5K |
|
704
CarMax
KMX
$8.88B
| $5.7M | 0.02% |
82,574
-13,792
| -14% | -$952K |
|
705
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.69M | 0.02% |
129,846
+10,775
| +9% | +$472K |
|
706
Terex
TEX
$3.45B
| $5.69M | 0.02% |
213,822
-105
| -0% | -$2.79K |
|
707
John Wiley & Sons Class A
WLY
$2.21B
| $5.66M | 0.02% |
92,620
+794
| +0.9% | +$48.5K |
|
708
iShares International Select Dividend ETF
IDV
$5.83B
| $5.66M | 0.02% |
168,219
-6,177
| -4% | -$208K |
|
709
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.66M | 0.02% |
41,860
+1,132
| +3% | +$153K |
|
710
Regions Financial
RF
$24.1B
| $5.66M | 0.02% |
598,722
+1,769
| +0.3% | +$16.7K |
|
|
HSP
711
DELISTED
HOSPIRA INC
HSP
| $5.65M | 0.02% |
64,376
-39
| -0.1% | -$3.43K |
|
712
Akamai
AKAM
$11B
| $5.65M | 0.02% |
79,540
+1,676
| +2% | +$119K |
|
713
Owens & Minor
OMI
$423M
| $5.65M | 0.02% |
166,959
+4,584
| +3% | +$155K |
|
714
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.62M | 0.02% |
127,085
-4,006
| -3% | -$177K |
|
|
FCS
715
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.61M | 0.02% |
308,393
-1,410
| -0.5% | -$25.6K |
|
|
HSBC.PRA
716
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.58M | 0.02% |
217,782
+5,133
| +2% | +$132K |
|
717
Royal Caribbean
RCL
$92.8B
| $5.58M | 0.02% |
68,177
+2,963
| +5% | +$243K |
|
|
MDP
718
DELISTED
Meredith Corporation
MDP
| $5.58M | 0.02% |
100,058
+1,476
| +1% | +$82.3K |
|
|
VSTO
719
DELISTED
Vista Outdoor Inc.
VSTO
| $5.58M | 0.02% |
+130,287
| New | +$5.58M |
|
|
WPX
720
DELISTED
WPX Energy, Inc.
WPX
| $5.58M | 0.02% |
510,325
+106,834
| +26% | +$1.17M |
|
721
Valley National Bancorp
VLY
$5.99B
| $5.57M | 0.02% |
590,066
+16,724
| +3% | +$158K |
|
722
Cathay General Bancorp
CATY
$3.4B
| $5.57M | 0.02% |
195,755
+3,078
| +2% | +$87.6K |
|
723
AES
AES
$9.06B
| $5.57M | 0.02% |
433,126
+180,718
| +72% | +$2.32M |
|
724
Wynn Resorts
WYNN
$12.8B
| $5.56M | 0.02% |
44,184
+8,084
| +22% | +$1.02M |
|
725
KeyCorp
KEY
$21.1B
| $5.55M | 0.02% |
392,221
+2,667
| +0.7% | +$37.8K |
|