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 | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.31M | 0.02% |
108,145
+265
| +0.2% | +$10.6K |
|
|
CHK
852
DELISTED
Chesapeake Energy Corporation
CHK
| $4.3M | 0.02% |
1,520
+69
| +5% | +$195K |
|
853
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.3M | 0.02% |
130,114
+77,984
| +150% | +$2.58M |
|
854
MillerKnoll
MLKN
$1.43B
| $4.28M | 0.02% |
154,094
+2,406
| +2% | +$66.8K |
|
855
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.27M | 0.02% |
96,051
-135,566
| -59% | -$6.02M |
|
|
PLL
856
DELISTED
PALL CORP
PLL
| $4.25M | 0.02% |
42,357
-4,125
| -9% | -$414K |
|
857
Trustmark
TRMK
$2.42B
| $4.25M | 0.02% |
175,129
+2,721
| +2% | +$66.1K |
|
|
VRE
858
Veris Residential
VRE
$1.51B
| $4.25M | 0.02% |
220,434
+3,344
| +2% | +$64.5K |
|
859
Ralph Lauren
RL
$19.1B
| $4.23M | 0.02% |
32,150
+10,899
| +51% | +$1.43M |
|
|
TRND
860
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $4.23M | 0.02% |
106,092
+90
| +0.1% | +$3.59K |
|
861
KBR
KBR
$6.33B
| $4.23M | 0.02% |
291,866
+7,052
| +2% | +$102K |
|
862
PotlatchDeltic
PCH
$3.29B
| $4.22M | 0.02% |
105,473
+996
| +1% | +$39.9K |
|
|
XL
863
DELISTED
XL Group Ltd.
XL
| $4.22M | 0.02% |
114,565
-21,936
| -16% | -$807K |
|
|
GAS
864
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.2M | 0.02% |
84,549
-11,516
| -12% | -$572K |
|
865
Baidu
BIDU
$38.3B
| $4.19M | 0.02% |
20,088
+123
| +0.6% | +$25.6K |
|
866
Urban Edge Properties
UE
$2.66B
| $4.14M | 0.02% |
+174,730
| New | +$4.14M |
|
867
iShares Mortgage Real Estate ETF
REM
$614M
| $4.11M | 0.02% |
87,961
+4,924
| +6% | +$230K |
|
|
LLL
868
DELISTED
L3 Technologies, Inc.
LLL
| $4.11M | 0.02% |
32,680
-11,136
| -25% | -$1.4M |
|
869
Invesco Preferred ETF
PGX
$3.98B
| $4.1M | 0.02% |
274,931
+217,971
| +383% | +$3.25M |
|
870
Equifax
EFX
$32.1B
| $4.1M | 0.02% |
44,042
-1,145
| -3% | -$106K |
|
|
MDRX
871
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.09M | 0.02% |
341,811
+7,271
| +2% | +$87K |
|
872
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.09M | 0.02% |
77,470
-6,882
| -8% | -$363K |
|
873
Carpenter Technology
CRS
$12.1B
| $4.08M | 0.02% |
105,058
+876
| +0.8% | +$34.1K |
|
|
DF
874
DELISTED
Dean Foods Company
DF
| $4.08M | 0.02% |
246,990
+4,301
| +2% | +$71.1K |
|
875
TripAdvisor
TRIP
$2.09B
| $4.07M | 0.02% |
48,905
-645
| -1% | -$53.6K |
|