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 | |
|---|---|---|---|---|---|---|
951
Advanced Micro Devices
AMD
$253B
| $3.36M | 0.01% |
1,253,249
+40,559
| +3% | +$109K |
|
952
Granite Construction
GVA
$4.8B
| $3.35M | 0.01% |
95,342
+1,518
| +2% | +$53.3K |
|
|
TIVO
953
DELISTED
Tivo Inc
TIVO
| $3.35M | 0.01% |
183,836
-1,764
| -1% | -$32.1K |
|
|
MWV
954
DELISTED
MEADWESTVACO CORP
MWV
| $3.34M | 0.01% |
67,033
+1,538
| +2% | +$76.7K |
|
955
iShares US Real Estate ETF
IYR
$3.66B
| $3.34M | 0.01% |
42,060
-38,723
| -48% | -$3.07M |
|
|
DISCK
956
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.33M | 0.01% |
112,940
-4,986
| -4% | -$147K |
|
957
Cintas
CTAS
$82.4B
| $3.32M | 0.01% |
162,496
+1,180
| +0.7% | +$24.1K |
|
958
Range Resources
RRC
$8.38B
| $3.3M | 0.01% |
63,369
-3,961
| -6% | -$206K |
|
959
Knowles
KN
$1.91B
| $3.3M | 0.01% |
171,018
+3,243
| +2% | +$62.5K |
|
960
Tesla
TSLA
$1.19T
| $3.29M | 0.01% |
261,540
+11,295
| +5% | +$142K |
|
|
WIN
961
DELISTED
Windstream Holdings Inc
WIN
| $3.29M | 0.01% |
56,707
+2,346
| +4% | +$136K |
|
962
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $3.29M | 0.01% |
29,835
+8,973
| +43% | +$988K |
|
|
AT
963
DELISTED
Atlantic Power Corporation
AT
| $3.28M | 0.01% |
1,166,796
-34,116
| -3% | -$95.9K |
|
964
Fluor
FLR
$6.68B
| $3.27M | 0.01% |
57,173
-11,065
| -16% | -$632K |
|
|
PCL
965
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.26M | 0.01% |
75,113
+1,745
| +2% | +$75.8K |
|
966
Navient
NAVI
$1.31B
| $3.26M | 0.01% |
160,449
-38,350
| -19% | -$780K |
|
967
iShares Gold Trust
IAU
$53.4B
| $3.25M | 0.01% |
142,140
-8,264
| -5% | -$189K |
|
|
SRC
968
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.22M | 0.01% |
59,452
-10,192
| -15% | -$552K |
|
969
TEGNA Inc
TGNA
$3.38B
| $3.21M | 0.01% |
165,429
+5,235
| +3% | +$102K |
|
970
West Pharmaceutical
WST
$19B
| $3.2M | 0.01% |
53,199
+189
| +0.4% | +$11.4K |
|
|
ROSE
971
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.19M | 0.01% |
187,398
+25,956
| +16% | +$442K |
|
972
Martin Marietta Materials
MLM
$38.1B
| $3.15M | 0.01% |
22,556
+428
| +2% | +$59.8K |
|
973
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.14M | 0.01% |
26,712
+381
| +1% | +$44.8K |
|
|
ETFC
974
DELISTED
E*Trade Financial Corporation
ETFC
| $3.07M | 0.01% |
107,661
+2,923
| +3% | +$83.5K |
|
975
Flowserve
FLS
$7.41B
| $3.07M | 0.01% |
54,309
-10,542
| -16% | -$596K |
|