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 | |
|---|---|---|---|---|---|---|
1001
Pultegroup
PHM
$26.7B
| $2.86M | 0.01% |
128,781
+1,859
| +1% | +$41.3K |
|
|
PBCT
1002
DELISTED
People's United Financial Inc
PBCT
| $2.86M | 0.01% |
188,069
+6,665
| +4% | +$101K |
|
1003
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.85M | 0.01% |
57,885
+14,874
| +35% | +$733K |
|
1004
FMC
FMC
$4.61B
| $2.83M | 0.01% |
57,062
-6,480
| -10% | -$322K |
|
1005
Jefferies Financial Group
JEF
$13.5B
| $2.83M | 0.01% |
141,843
-12,172
| -8% | -$243K |
|
|
1006
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.83M | 0.01% |
13
| – | – |
|
1007
Opko Health
OPK
$1.12B
| $2.83M | 0.01% |
199,493
+18,906
| +10% | +$268K |
|
1008
Hormel Foods
HRL
$13.7B
| $2.82M | 0.01% |
99,200
+4,042
| +4% | +$115K |
|
1009
Casey's General Stores
CASY
$20B
| $2.82M | 0.01% |
31,258
+2,396
| +8% | +$216K |
|
|
PCM
1010
PCM Fund
PCM
$79.3M
| $2.81M | 0.01% |
265,757
-13,155
| -5% | -$139K |
|
|
SIR
1011
DELISTED
SELECT INCOME REIT
SIR
| $2.8M | 0.01% |
255,341
+189,844
| +290% | +$2.09M |
|
1012
Ryder
R
$7.61B
| $2.79M | 0.01% |
29,410
-1,565
| -5% | -$149K |
|
1013
iShares China Large-Cap ETF
FXI
$6.96B
| $2.79M | 0.01% |
62,727
+36,864
| +143% | +$1.64M |
|
1014
Pinnacle West Capital
PNW
$10.5B
| $2.78M | 0.01% |
43,618
+1,274
| +3% | +$81.2K |
|
1015
Illumina
ILMN
$14.7B
| $2.78M | 0.01% |
15,394
+760
| +5% | +$137K |
|
1016
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.77M | 0.01% |
63,370
+3,963
| +7% | +$173K |
|
|
SNI
1017
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.77M | 0.01% |
40,420
-446
| -1% | -$30.6K |
|
1018
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $2.77M | 0.01% |
42,596
+4,294
| +11% | +$279K |
|
|
FDO
1019
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.76M | 0.01% |
34,880
+993
| +3% | +$78.7K |
|
|
TSS
1020
DELISTED
Total System Services, Inc.
TSS
| $2.76M | 0.01% |
72,319
+907
| +1% | +$34.6K |
|
|
SDRL
1021
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.75M | 0.01% |
1,097
+115
| +12% | +$288K |
|
|
BTU
1022
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.74M | 0.01% |
37,104
+1,004
| +3% | +$74.1K |
|
1023
EPR Properties
EPR
$4.19B
| $2.74M | 0.01% |
45,582
+273
| +0.6% | +$16.4K |
|
|
TWTR
1024
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.01% |
54,471
+7,007
| +15% | +$351K |
|
1025
Teradata
TDC
$1.99B
| $2.71M | 0.01% |
61,442
-1,841
| -3% | -$81.3K |
|