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 | |
|---|---|---|---|---|---|---|
|
ITC
976
DELISTED
ITC HOLDINGS CORP
ITC
| $3.07M | 0.01% |
81,922
+7,005
| +9% | +$262K |
|
977
Leggett & Platt
LEG
$1.34B
| $3.06M | 0.01% |
66,414
+2,505
| +4% | +$115K |
|
978
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.06M | 0.01% |
40,692
+14,118
| +53% | +$1.06M |
|
|
PRXL
979
DELISTED
Parexel International Corp
PRXL
| $3.06M | 0.01% |
44,325
+248
| +0.6% | +$17.1K |
|
980
Abercrombie & Fitch
ANF
$4.44B
| $3.06M | 0.01% |
138,658
-1,209
| -0.9% | -$26.6K |
|
981
F5
FFIV
$19.2B
| $3.05M | 0.01% |
26,569
+1,541
| +6% | +$177K |
|
|
AMJ
982
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.05M | 0.01% |
71,348
+8,351
| +13% | +$357K |
|
983
Vanguard Health Care ETF
VHT
$15.9B
| $3.05M | 0.01% |
22,482
+1,802
| +9% | +$244K |
|
984
Synaptics
SYNA
$2.76B
| $3.03M | 0.01% |
37,287
-102
| -0.3% | -$8.29K |
|
985
Robert Half
RHI
$3.7B
| $3.03M | 0.01% |
50,092
+375
| +0.8% | +$22.7K |
|
986
The GEO Group
GEO
$3.26B
| $3.02M | 0.01% |
103,404
-6,917
| -6% | -$202K |
|
987
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3M | 0.01% |
111,390
-45,869
| -29% | -$1.24M |
|
988
Graphic Packaging
GPK
$6.24B
| $2.99M | 0.01% |
205,578
| – | – |
|
989
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $2.99M | 0.01% |
104,100
+750
| +0.7% | +$21.5K |
|
990
Jack in the Box
JACK
$342M
| $2.97M | 0.01% |
30,921
+1,144
| +4% | +$110K |
|
991
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.96M | 0.01% |
34,929
-18,994
| -35% | -$1.61M |
|
992
Manhattan Associates
MANH
$13.3B
| $2.96M | 0.01% |
58,534
-507
| -0.9% | -$25.7K |
|
993
Prospect Capital
PSEC
$1.29B
| $2.95M | 0.01% |
348,532
-32,119
| -8% | -$271K |
|
994
DexCom
DXCM
$29.8B
| $2.94M | 0.01% |
188,432
| – | – |
|
|
MANT
995
DELISTED
Mantech International Corp
MANT
| $2.93M | 0.01% |
86,325
+68,529
| +385% | +$2.33M |
|
996
iShares Core High Dividend ETF
HDV
$11.7B
| $2.91M | 0.01% |
38,777
-1,084
| -3% | -$81.3K |
|
997
iShares Russell 3000 ETF
IWV
$16.9B
| $2.9M | 0.01% |
23,453
+52
| +0.2% | +$6.44K |
|
|
MDC
998
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.89M | 0.01% |
141,039
+2,127
| +2% | +$43.6K |
|
999
Iron Mountain
IRM
$29.2B
| $2.87M | 0.01% |
78,805
-24,175
| -23% | -$882K |
|
1000
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.87M | 0.01% |
52,974
+11,115
| +27% | +$603K |
|