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 | |
|---|---|---|---|---|---|---|
801
Silgan Holdings
SLGN
$4.73B
| $4.81M | 0.02% |
165,382
-4,772
| -3% | -$139K |
|
802
C.H. Robinson
CHRW
$15.3B
| $4.78M | 0.02% |
65,266
-8,740
| -12% | -$640K |
|
803
Cincinnati Financial
CINF
$24.1B
| $4.78M | 0.02% |
89,646
-13,589
| -13% | -$724K |
|
804
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.77M | 0.02% |
40,335
+3,741
| +10% | +$442K |
|
|
ARG
805
DELISTED
AIRGAS INC
ARG
| $4.76M | 0.02% |
44,829
+11,498
| +34% | +$1.22M |
|
|
XLNX
806
DELISTED
Xilinx Inc
XLNX
| $4.75M | 0.02% |
112,279
-325
| -0.3% | -$13.7K |
|
807
New York Times
NYT
$9.47B
| $4.75M | 0.02% |
345,137
+6,456
| +2% | +$88.8K |
|
808
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $4.75M | 0.02% |
203,838
+6,631
| +3% | +$154K |
|
809
Newmont
NEM
$85.8B
| $4.74M | 0.02% |
218,236
+20,982
| +11% | +$456K |
|
|
MZTI
810
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.74M | 0.02% |
49,759
+754
| +2% | +$71.8K |
|
811
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.72M | 0.02% |
196,075
-134,070
| -41% | -$3.23M |
|
812
Macerich
MAC
$4.58B
| $4.72M | 0.02% |
56,011
+1,113
| +2% | +$93.9K |
|
813
Rollins
ROL
$27.9B
| $4.72M | 0.02% |
429,302
+8,463
| +2% | +$93K |
|
|
KSU
814
DELISTED
Kansas City Southern
KSU
| $4.71M | 0.02% |
46,161
-2,604
| -5% | -$266K |
|
|
DBD
815
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.71M | 0.02% |
132,851
+3,366
| +3% | +$119K |
|
|
PLCM
816
DELISTED
POLYCOM INC
PLCM
| $4.69M | 0.02% |
350,210
-345
| -0.1% | -$4.62K |
|
|
FTR
817
DELISTED
Frontier Communications Corp.
FTR
| $4.69M | 0.02% |
44,316
-3,430
| -7% | -$363K |
|
|
CRC
818
DELISTED
California Resources Corporation
CRC
| $4.67M | 0.02% |
61,390
+392
| +0.6% | +$29.8K |
|
|
CTXS
819
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 0.02% |
91,794
-364
| -0.4% | -$18.5K |
|
|
SLY
820
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.66M | 0.02% |
85,694
+83,052
| +3,144% | +$4.51M |
|
821
DNOW Inc
DNOW
$1.64B
| $4.65M | 0.02% |
214,808
+3,731
| +2% | +$80.7K |
|
822
SL Green Realty
SLG
$4.47B
| $4.64M | 0.02% |
37,359
-157,979
| -81% | -$19.6M |
|
823
Affiliated Managers Group
AMG
$6.72B
| $4.63M | 0.02% |
21,574
+227
| +1% | +$48.8K |
|
824
Mohawk Industries
MHK
$8.62B
| $4.63M | 0.02% |
24,935
-887
| -3% | -$165K |
|
825
Semtech
SMTC
$5.29B
| $4.62M | 0.02% |
173,278
+1,164
| +0.7% | +$31K |
|