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
NSR
926
DELISTED
Neustar Inc
NSR
$3.58M 0.01%
145,376
+1,222
+0.8% +$30.1K
PVH icon
927
PVH
PVH
$3.95B
$3.56M 0.01%
33,385
+1,585
+5% +$169K
GL icon
928
Globe Life
GL
$11.5B
$3.55M 0.01%
64,591
+320
+0.5% +$17.6K
DWA
929
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.54M 0.01%
146,095
+3,742
+3% +$90.6K
DISH
930
DELISTED
DISH Network Corp.
DISH
$3.53M 0.01%
50,421
+30,320
+151% +$2.12M
SWN
931
DELISTED
Southwestern Energy Company
SWN
$3.53M 0.01%
152,327
+646
+0.4% +$15K
HMSY
932
DELISTED
HMS Holdings Corp.
HMSY
$3.53M 0.01%
228,579
+4,559
+2% +$70.4K
FTI icon
933
TechnipFMC
FTI
$16.6B
$3.53M 0.01%
128,081
-15,466
-11% -$426K
XLI icon
934
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.52M 0.01%
63,124
+33,192
+111% +$1.85M
WOR icon
935
Worthington Enterprises
WOR
$3.26B
$3.51M 0.01%
213,711
+1,597
+0.8% +$26.2K
TLT icon
936
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$3.48M 0.01%
26,624
+21,120
+384% +$2.76M
UNM icon
937
Unum
UNM
$12.8B
$3.48M 0.01%
103,109
-12,670
-11% -$427K
SLCA
938
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.47M 0.01%
97,366
+53,833
+124% +$1.92M
PBYI icon
939
Puma Biotechnology
PBYI
$227M
$3.45M 0.01%
14,598
– –
EME icon
940
Emcor
EME
$28.6B
$3.44M 0.01%
73,993
+24,143
+48% +$1.12M
HR icon
941
Healthcare Realty
HR
$6.44B
$3.43M 0.01%
123,198
-19,814
-14% -$552K
SCG
942
DELISTED
Scana
SCG
$3.42M 0.01%
62,271
+1,548
+3% +$85.1K
ATW
943
DELISTED
Atwood Oceanics
ATW
$3.41M 0.01%
121,307
+2,961
+3% +$83.2K
NRG icon
944
NRG Energy
NRG
$30.5B
$3.41M 0.01%
135,357
-3,349
-2% -$84.4K
ESV
945
DELISTED
Ensco Rowan plc
ESV
$3.38M 0.01%
40,151
+4,284
+12% +$361K
ADT
946
DELISTED
ADT CORP
ADT
$3.38M 0.01%
81,475
+346
+0.4% +$14.4K
PTF icon
947
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$3.38M 0.01%
246,417
+245,028
+17,641% +$3.36M
HYD icon
948
VanEck High Yield Muni ETF
HYD
$3.38B
$3.37M 0.01%
53,821
+6,357
+13% +$398K
SNA icon
949
Snap-on
SNA
$17.3B
$3.37M 0.01%
22,935
-9,705
-30% -$1.43M
DXJ icon
950
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$3.36M 0.01%
60,947
+7,880
+15% +$434K
36 37
38
39 40