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 | |
|---|---|---|---|---|---|---|
901
Upbound Group
UPBD
$1.48B
| $3.78M | 0.02% |
137,627
+2,629
| +2% | +$72.1K |
|
902
Interpublic Group of Companies
IPG
$9.78B
| $3.76M | 0.02% |
169,785
+1,077
| +0.6% | +$23.8K |
|
903
Vishay Intertechnology
VSH
$2.1B
| $3.75M | 0.02% |
271,299
+5,535
| +2% | +$76.5K |
|
|
POM
904
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.73M | 0.02% |
139,050
+562
| +0.4% | +$15.1K |
|
905
Hecla Mining
HL
$7.47B
| $3.71M | 0.02% |
1,245,324
-45,350
| -4% | -$135K |
|
906
News Corp Class A
NWSA
$16.6B
| $3.71M | 0.02% |
231,738
+5,899
| +3% | +$94.4K |
|
|
APOL
907
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.7M | 0.02% |
195,653
+1,580
| +0.8% | +$29.9K |
|
908
LiveRamp
RAMP
$1.77B
| $3.7M | 0.02% |
200,050
+3,167
| +2% | +$58.6K |
|
909
Lennar Class A
LEN
$36.3B
| $3.69M | 0.02% |
74,806
+1,335
| +2% | +$65.8K |
|
910
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $3.69M | 0.02% |
51,439
+47,565
| +1,228% | +$3.41M |
|
911
Ball Corp
BALL
$13.9B
| $3.68M | 0.02% |
104,106
-22,428
| -18% | -$792K |
|
912
Goodyear
GT
$2.45B
| $3.66M | 0.02% |
135,220
+7,035
| +5% | +$191K |
|
|
JNPR
913
DELISTED
Juniper Networks
JNPR
| $3.65M | 0.02% |
161,688
-2,442
| -1% | -$55.1K |
|
914
Itron
ITRI
$5.51B
| $3.65M | 0.02% |
99,995
-419
| -0.4% | -$15.3K |
|
|
AAN.A
915
DELISTED
AARON'S INC CL-A
AAN.A
| $3.65M | 0.02% |
128,905
+2,899
| +2% | +$82.1K |
|
|
VAR
916
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.65M | 0.02% |
44,209
-98
| -0.2% | -$8.09K |
|
917
Waters Corp
WAT
$18B
| $3.65M | 0.02% |
29,335
+340
| +1% | +$42.3K |
|
918
Expedia Group
EXPE
$27.4B
| $3.65M | 0.02% |
38,732
+556
| +1% | +$52.3K |
|
919
Werner Enterprises
WERN
$1.72B
| $3.64M | 0.02% |
115,947
+2,096
| +2% | +$65.8K |
|
920
KB Home
KBH
$4.59B
| $3.64M | 0.02% |
232,798
+3,746
| +2% | +$58.5K |
|
|
CSC
921
DELISTED
Computer Sciences
CSC
| $3.62M | 0.01% |
131,597
-24,103
| -15% | -$663K |
|
922
Greif
GEF
$3.6B
| $3.62M | 0.01% |
92,182
+25,809
| +39% | +$1.01M |
|
923
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $3.6M | 0.01% |
106,148
+5,733
| +6% | +$194K |
|
924
KKR & Co
KKR
$129B
| $3.59M | 0.01% |
157,451
-9,534
| -6% | -$217K |
|
925
Enviri
NVRI
$987M
| $3.59M | 0.01% |
207,940
+1,635
| +0.8% | +$28.2K |
|