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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $4.95M | 0.02% |
123,358
+57,370
| +87% | +$2.3M |
|
777
Commault Systems
CVLT
$7.82B
| $4.95M | 0.02% |
113,280
+842
| +0.7% | +$36.8K |
|
778
Coterra Energy
CTRA
$18.5B
| $4.95M | 0.02% |
167,565
-7,101
| -4% | -$210K |
|
779
L3Harris
LHX
$52.2B
| $4.95M | 0.02% |
62,810
+9,718
| +18% | +$765K |
|
780
Commercial Metals
CMC
$6.62B
| $4.93M | 0.02% |
304,490
+3,671
| +1% | +$59.4K |
|
781
Newell Brands
NWL
$2.55B
| $4.93M | 0.02% |
126,136
+1,655
| +1% | +$64.7K |
|
|
XHR
782
Xenia Hotels & Resorts
XHR
$1.4B
| $4.93M | 0.02% |
+216,593
| New | +$4.93M |
|
783
Ametek
AME
$44B
| $4.91M | 0.02% |
93,489
+613
| +0.7% | +$32.2K |
|
|
ANN
784
DELISTED
ANN INC
ANN
| $4.9M | 0.02% |
119,497
+1,791
| +2% | +$73.5K |
|
785
Garmin
GRMN
$46.3B
| $4.9M | 0.02% |
103,172
+23,346
| +29% | +$1.11M |
|
786
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.89M | 0.02% |
91,461
+90,998
| +19,654% | +$4.86M |
|
|
HAR
787
DELISTED
Harman International Industries
HAR
| $4.89M | 0.02% |
36,560
+6,014
| +20% | +$804K |
|
788
Equinix
EQIX
$77.5B
| $4.88M | 0.02% |
20,950
-89,061
| -81% | -$20.7M |
|
789
Telephone and Data Systems
TDS
$4.48B
| $4.88M | 0.02% |
195,834
+2,355
| +1% | +$58.6K |
|
790
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $4.87M | 0.02% |
231,306
-5,509
| -2% | -$116K |
|
|
GAP
791
The Gap, Inc.
GAP
$9B
| $4.87M | 0.02% |
112,331
-3,436
| -3% | -$149K |
|
792
Labcorp
LH
$23B
| $4.87M | 0.02% |
44,930
+7,752
| +21% | +$840K |
|
793
Textron
TXT
$14.6B
| $4.86M | 0.02% |
109,738
+2,380
| +2% | +$106K |
|
794
Avanos Medical
AVNS
$564M
| $4.86M | 0.02% |
98,869
+6,078
| +7% | +$299K |
|
795
Enterprise Products Partners
EPD
$68.8B
| $4.86M | 0.02% |
147,460
+11,853
| +9% | +$390K |
|
796
Henry Schein
HSIC
$8.35B
| $4.84M | 0.02% |
88,431
-343,381
| -80% | -$18.8M |
|
|
ISIL
797
DELISTED
Intersil Corp
ISIL
| $4.84M | 0.02% |
337,973
+6,049
| +2% | +$86.6K |
|
798
Expeditors International
EXPD
$16.7B
| $4.82M | 0.02% |
100,129
-3,750
| -4% | -$181K |
|
|
TIF
799
DELISTED
Tiffany & Co.
TIF
| $4.82M | 0.02% |
54,740
+9,895
| +22% | +$871K |
|
800
BP
BP
$88.9B
| $4.82M | 0.02% |
148,436
+12,686
| +9% | +$412K |
|