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 | |
|---|---|---|---|---|---|---|
826
Microchip Technology
MCHP
$34.9B
| $4.62M | 0.02% |
188,754
+8,242
| +5% | +$202K |
|
827
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $4.57M | 0.02% |
41,817
+1,287
| +3% | +$141K |
|
828
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.57M | 0.02% |
111,934
+12,362
| +12% | +$505K |
|
829
Vanguard Growth ETF
VUG
$189B
| $4.57M | 0.02% |
43,689
-17,723
| -29% | -$1.85M |
|
830
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.57M | 0.02% |
126,652
+40,964
| +48% | +$1.48M |
|
831
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.56M | 0.02% |
189,401
+84,373
| +80% | +$2.03M |
|
832
Vulcan Materials
VMC
$39.7B
| $4.54M | 0.02% |
53,908
+802
| +2% | +$67.6K |
|
833
Universal Health Services
UHS
$12.1B
| $4.53M | 0.02% |
38,516
+2,887
| +8% | +$340K |
|
834
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $4.51M | 0.02% |
70,654
+68,693
| +3,503% | +$4.38M |
|
835
International Flavors & Fragrances
IFF
$17B
| $4.5M | 0.02% |
38,320
+567
| +2% | +$66.6K |
|
|
RDC
836
DELISTED
Rowan Companies Plc
RDC
| $4.47M | 0.02% |
252,682
+4,887
| +2% | +$86.5K |
|
837
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.47M | 0.02% |
47,231
+45,933
| +3,539% | +$4.34M |
|
838
Blackstone
BX
$144B
| $4.46M | 0.02% |
116,852
+34,628
| +42% | +$1.32M |
|
|
SRV
839
NXG Cushing Midstream Energy Fund
SRV
$198M
| $4.45M | 0.02% |
54,797
+22,596
| +70% | +$1.83M |
|
840
Fulton Financial
FULT
$3.5B
| $4.45M | 0.02% |
360,268
-9,834
| -3% | -$121K |
|
841
Alerian MLP ETF
AMLP
$10.5B
| $4.44M | 0.02% |
53,561
-6,829
| -11% | -$566K |
|
|
BCR
842
DELISTED
CR Bard Inc.
BCR
| $4.43M | 0.02% |
26,491
+25,630
| +2,977% | +$4.29M |
|
|
TECD
843
DELISTED
Tech Data Corp
TECD
| $4.42M | 0.02% |
76,444
+1,455
| +2% | +$84.1K |
|
844
Vanguard Total Bond Market
BND
$135B
| $4.41M | 0.02% |
52,871
+19,512
| +58% | +$1.63M |
|
845
VanEck Energy Income ETF
EINC
$71.5M
| $4.41M | 0.02% |
25,633
+4,931
| +24% | +$848K |
|
846
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.36M | 0.02% |
149,527
-3,826
| -2% | -$112K |
|
847
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $4.36M | 0.02% |
67,066
+35,050
| +109% | +$2.28M |
|
848
Comerica
CMA
$8.9B
| $4.35M | 0.02% |
96,485
+1,202
| +1% | +$54.2K |
|
849
Molson Coors Class B
TAP
$9.72B
| $4.33M | 0.02% |
58,177
+1,581
| +3% | +$118K |
|
850
iShares US Pharmaceuticals ETF
IHE
$584M
| $4.33M | 0.02% |
75,342
+29,934
| +66% | +$1.72M |
|