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 | |
|---|---|---|---|---|---|---|
|
INVX
751
Innovex International, Inc.
INVX
$1.15B
| $5.27M | 0.02% |
77,093
-872
| -1% | -$59.6K |
|
752
Saic
SAIC
$4.75B
| $5.27M | 0.02% |
102,630
-719
| -0.7% | -$36.9K |
|
753
Alibaba
BABA
$343B
| $5.24M | 0.02% |
62,891
-11,156
| -15% | -$929K |
|
|
RHT
754
DELISTED
Red Hat Inc
RHT
| $5.23M | 0.02% |
69,063
+2,818
| +4% | +$213K |
|
|
BIG
755
DELISTED
Big Lots, Inc.
BIG
| $5.21M | 0.02% |
108,551
+3,754
| +4% | +$180K |
|
|
JCP
756
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.21M | 0.02% |
619,569
+11,572
| +2% | +$97.3K |
|
|
TCF
757
DELISTED
TCF Financial Corporation
TCF
| $5.21M | 0.02% |
331,354
+2,071
| +0.6% | +$32.6K |
|
758
Ameren
AEE
$26.8B
| $5.21M | 0.02% |
123,429
+3,334
| +3% | +$141K |
|
759
Pentair
PNR
$17.9B
| $5.21M | 0.02% |
123,276
-16,901
| -12% | -$714K |
|
|
DNR
760
DELISTED
Denbury Resources, Inc.
DNR
| $5.2M | 0.02% |
713,486
+542,583
| +317% | +$3.96M |
|
|
EQY
761
DELISTED
Equity One
EQY
| $5.19M | 0.02% |
194,367
+4,252
| +2% | +$113K |
|
762
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $5.18M | 0.02% |
175,329
+162,222
| +1,238% | +$4.79M |
|
|
ALEX
763
Alexander & Baldwin
ALEX
$1.36B
| $5.17M | 0.02% |
119,766
+1,872
| +2% | +$80.8K |
|
764
GATX Corp
GATX
$6B
| $5.16M | 0.02% |
88,958
+816
| +0.9% | +$47.3K |
|
765
Tractor Supply
TSCO
$31B
| $5.14M | 0.02% |
302,035
-35,980
| -11% | -$612K |
|
766
Capri Holdings
CPRI
$2.54B
| $5.11M | 0.02% |
77,674
-8,140
| -9% | -$535K |
|
767
Darden Restaurants
DRI
$24.7B
| $5.1M | 0.02% |
82,334
-24,298
| -23% | -$1.51M |
|
768
InterDigital
IDCC
$7.7B
| $5.08M | 0.02% |
100,168
+4,985
| +5% | +$253K |
|
|
CNW
769
DELISTED
CON-WAY INC.
CNW
| $5.08M | 0.02% |
115,103
+2,438
| +2% | +$108K |
|
770
Deckers Outdoor
DECK
$16.9B
| $5.06M | 0.02% |
416,364
+9,030
| +2% | +$110K |
|
771
Invesco International Dividend Achievers ETF
PID
$864M
| $5.05M | 0.02% |
289,639
-13,232
| -4% | -$231K |
|
772
Brown-Forman Class B
BF.B
$12.9B
| $5.02M | 0.02% |
173,800
+1,847
| +1% | +$53.4K |
|
|
MFA
773
MFA Financial
MFA
$1.05B
| $5.02M | 0.02% |
159,771
+150,151
| +1,561% | +$4.72M |
|
774
Lam Research
LRCX
$136B
| $5M | 0.02% |
712,310
-44,980
| -6% | -$316K |
|
775
Kemper
KMPR
$3.32B
| $4.96M | 0.02% |
127,416
+1,884
| +2% | +$73.4K |
|