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
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Top Buys

1
QRVO icon
Qorvo
QRVO
+$30.8M
2
PG icon
Procter & Gamble
PG
+$25.1M
3
MMM icon
3M
MMM
+$19.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
AGN
Allergan plc
AGN
+$18.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$38.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$28.7M
3
AGN
ALLERGAN INC
AGN
+$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.7M
5
HBI icon
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
XEC
876
DELISTED
CIMAREX ENERGY CO
XEC
$4.06M 0.02%
35,268
+987
+3% +$114K
CBRE icon
877
CBRE Group
CBRE
$49.4B
$4.05M 0.02%
104,604
+2,510
+2% +$97.2K
HBAN icon
878
Huntington Bancshares
HBAN
$25.9B
$4.05M 0.02%
366,179
+631
+0.2% +$6.97K
NLY icon
879
Annaly Capital Management
NLY
$14.2B
$4.04M 0.02%
97,086
-2,331
-2% -$97K
KLXI
880
DELISTED
KLX Inc.
KLXI
$4.03M 0.02%
123,980
-200
-0.2% -$6.5K
KIM icon
881
Kimco Realty
KIM
$15.2B
$4.02M 0.02%
149,670
+4,378
+3% +$118K
CNP icon
882
CenterPoint Energy
CNP
$25B
$4.02M 0.02%
196,723
+3,977
+2% +$81.2K
MSA icon
883
Mine Safety
MSA
$6.73B
$4.01M 0.02%
80,332
+1,266
+2% +$63.1K
FCN icon
884
FTI Consulting
FCN
$5.4B
$4M 0.02%
106,885
+2,566
+2% +$96.1K
TNL icon
885
Travel + Leisure Co
TNL
$4.11B
$3.99M 0.02%
97,604
-22,117
-18% -$903K
SEE icon
886
Sealed Air
SEE
$4.99B
$3.98M 0.02%
87,435
-4,699
-5% -$214K
GES icon
887
Guess, Inc.
GES
$872M
$3.98M 0.02%
213,936
+50,493
+31% +$939K
URI icon
888
United Rentals
URI
$61.7B
$3.96M 0.02%
43,433
+5,059
+13% +$461K
NXPI icon
889
NXP Semiconductors
NXPI
$56.3B
$3.9M 0.02%
38,893
+20,459
+111% +$2.05M
CXP
890
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.9M 0.02%
144,269
-40,070
-22% -$1.08M
MKC icon
891
McCormick & Company Non-Voting
MKC
$18.7B
$3.89M 0.02%
100,912
+2,302
+2% +$88.8K
MAS icon
892
Masco
MAS
$15.7B
$3.89M 0.02%
165,625
+21,027
+15% +$493K
HLX icon
893
Helix Energy Solutions
HLX
$932M
$3.88M 0.02%
259,665
+4,307
+2% +$64.4K
DHI icon
894
D.R. Horton
DHI
$54B
$3.86M 0.02%
135,706
+5,949
+5% +$169K
BCE icon
895
BCE
BCE
$22.7B
$3.85M 0.02%
91,047
+75,367
+481% +$3.19M
FGD icon
896
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$3.85M 0.02%
152,201
+23,483
+18% +$593K
IBOC icon
897
International Bancshares
IBOC
$4.43B
$3.84M 0.02%
147,581
+1,372
+0.9% +$35.7K
ATGE icon
898
Adtalem Global Education
ATGE
$4.98B
$3.83M 0.02%
114,951
+2,412
+2% +$80.5K
ASNA
899
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.82M 0.02%
13,170
+341
+3% +$99K
CAM
900
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.79M 0.02%
83,894
-4,550
-5% -$205K
34 35
36
37 38