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
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Top Buys

1
QRVO icon
Qorvo
QRVO
+$30.8M
2
PG icon
Procter & Gamble
PG
+$25.1M
3
MMM icon
3M
MMM
+$19.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
AGN
Allergan plc
AGN
+$18.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$38.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$28.7M
3
AGN
ALLERGAN INC
AGN
+$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.7M
5
HBI icon
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
ASB icon
726
Associated Banc-Corp
ASB
$4.36B
$5.54M 0.02%
297,599
-487
-0.2% -$9.06K
HRC
727
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.53M 0.02%
112,889
+529
+0.5% +$25.9K
VOE icon
728
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.53M 0.02%
60,176
+8,406
+16% +$773K
EMN icon
729
Eastman Chemical
EMN
$7.47B
$5.53M 0.02%
79,831
+20,650
+35% +$1.43M
BOH icon
730
Bank of Hawaii
BOH
$2.7B
$5.51M 0.02%
90,093
+568
+0.6% +$34.8K
PTEN icon
731
Patterson-UTI
PTEN
$2.11B
$5.51M 0.02%
293,615
+8,266
+3% +$155K
IONS icon
732
Ionis Pharmaceuticals
IONS
$10.2B
$5.5M 0.02%
86,400
+2,647
+3% +$169K
CHS
733
DELISTED
Chicos FAS, Inc.
CHS
$5.49M 0.02%
310,445
+8,812
+3% +$156K
HYG icon
734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.48M 0.02%
60,490
-11,133
-16% -$1.01M
ETR icon
735
Entergy
ETR
$39.5B
$5.45M 0.02%
140,736
+4,136
+3% +$160K
CDP icon
736
COPT Defense Properties
CDP
$3.45B
$5.44M 0.02%
185,087
+3,875
+2% +$114K
SRCL
737
DELISTED
Stericycle Inc
SRCL
$5.43M 0.02%
38,670
-3,671
-9% -$516K
CIEN icon
738
Ciena
CIEN
$18.4B
$5.41M 0.02%
280,170
+8,275
+3% +$160K
CAB
739
DELISTED
Cabela's Inc
CAB
$5.37M 0.02%
95,895
+1,594
+2% +$89.2K
NVDA icon
740
NVIDIA
NVDA
$4.32T
$5.35M 0.02%
10,233,560
+391,640
+4% +$205K
PHDG icon
741
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
$5.33M 0.02%
198,125
+31,275
+19% +$842K
KMT icon
742
Kennametal
KMT
$1.59B
$5.33M 0.02%
158,200
+4,027
+3% +$136K
ADVS
743
DELISTED
ADVENT SOFTWARE INC
ADVS
$5.32M 0.02%
120,719
+3,016
+3% +$133K
OIS icon
744
Oil States International
OIS
$341M
$5.32M 0.02%
133,833
+28,097
+27% +$1.12M
SLAB icon
745
Silicon Laboratories
SLAB
$4.34B
$5.32M 0.02%
104,789
-812
-0.8% -$41.2K
MUR icon
746
Murphy Oil
MUR
$3.72B
$5.31M 0.02%
114,018
-14,505
-11% -$676K
GPC icon
747
Genuine Parts
GPC
$19.4B
$5.31M 0.02%
57,012
-106,147
-65% -$9.89M
CADE icon
748
Cadence Bank
CADE
$6.94B
$5.31M 0.02%
228,560
+2,882
+1% +$66.9K
NTAP icon
749
NetApp
NTAP
$24.7B
$5.29M 0.02%
149,267
+477
+0.3% +$16.9K
HBI icon
750
Hanesbrands
HBI
$2.21B
$5.28M 0.02%
157,660
-626,372
-80% -$21M
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