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 | |
|---|---|---|---|---|---|---|
1026
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $2.71M | 0.01% |
45,548
+22,488
| +98% | +$1.34M |
|
|
ENH
1027
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.7M | 0.01% |
44,238
+42,521
| +2,476% | +$2.6M |
|
1028
Ares Capital
ARCC
$15.8B
| $2.7M | 0.01% |
157,203
+2,824
| +2% | +$48.5K |
|
1029
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.69M | 0.01% |
49,371
-1,546
| -3% | -$84.4K |
|
|
TEG
1030
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.68M | 0.01% |
37,217
-17,105
| -31% | -$1.23M |
|
1031
SS&C Technologies
SSNC
$21.6B
| $2.67M | 0.01% |
85,830
| – | – |
|
1032
Curtiss-Wright
CW
$19.3B
| $2.67M | 0.01% |
36,107
+211
| +0.6% | +$15.6K |
|
|
ISBC
1033
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.67M | 0.01% |
227,783
| – | – |
|
1034
Dentsply Sirona
XRAY
$2.73B
| $2.66M | 0.01% |
52,187
+875
| +2% | +$44.5K |
|
1035
TSMC
TSM
$1.34T
| $2.66M | 0.01% |
113,104
+53,903
| +91% | +$1.27M |
|
1036
Neurocrine Biosciences
NBIX
$14.2B
| $2.65M | 0.01% |
66,770
-23,011
| -26% | -$914K |
|
|
ICON
1037
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.65M | 0.01% |
7,867
+4,101
| +109% | +$1.38M |
|
1038
iShares US Technology ETF
IYW
$23.9B
| $2.65M | 0.01% |
100,920
-195,100
| -66% | -$5.12M |
|
1039
iShares Silver Trust
SLV
$20.4B
| $2.64M | 0.01% |
165,931
+44,243
| +36% | +$705K |
|
1040
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.63M | 0.01% |
61,376
+28,396
| +86% | +$1.22M |
|
1041
CNX Resources
CNX
$4.14B
| $2.63M | 0.01% |
113,035
+6,942
| +7% | +$161K |
|
|
TEN
1042
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.62M | 0.01% |
45,636
+2,401
| +6% | +$138K |
|
|
UNT
1043
DELISTED
UNIT Corporation
UNT
| $2.62M | 0.01% |
93,497
+2,250
| +2% | +$63K |
|
|
TMH
1044
DELISTED
Team Health Holdings Inc
TMH
| $2.59M | 0.01% |
44,323
+3
| +0% | +$176 |
|
1045
Vail Resorts
MTN
$5.37B
| $2.59M | 0.01% |
25,028
+1,132
| +5% | +$117K |
|
|
MNDT
1046
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.58M | 0.01% |
65,744
-1,944
| -3% | -$76.3K |
|
1047
Vodafone
VOD
$28.6B
| $2.58M | 0.01% |
78,888
+6,086
| +8% | +$199K |
|
1048
RLJ Lodging Trust
RLJ
$1.14B
| $2.58M | 0.01% |
82,310
-1,702
| -2% | -$53.3K |
|
|
OKS
1049
DELISTED
Oneok Partners LP
OKS
| $2.57M | 0.01% |
62,891
+1,853
| +3% | +$75.7K |
|
1050
Wolverine World Wide
WWW
$2.51B
| $2.56M | 0.01% |
76,618
+691
| +0.9% | +$23.1K |
|