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 | |
|---|---|---|---|---|---|---|
1076
GSK
GSK
$83.5B
| $2.42M | 0.01% |
41,970
+4,815
| +13% | +$278K |
|
1077
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.42M | 0.01% |
47,778
+21,214
| +80% | +$1.07M |
|
1078
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.41M | 0.01% |
104,351
+4,758
| +5% | +$110K |
|
|
PNY
1079
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.4M | 0.01% |
64,920
+704
| +1% | +$26K |
|
1080
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.39M | 0.01% |
36,237
+12,409
| +52% | +$818K |
|
|
LSI
1081
DELISTED
Life Storage, Inc.
LSI
| $2.37M | 0.01% |
37,814
+582
| +2% | +$36.4K |
|
|
ISCA
1082
DELISTED
International Speedway Corp
ISCA
| $2.36M | 0.01% |
72,431
+1,054
| +1% | +$34.4K |
|
1083
iShares MBS ETF
MBB
$41.5B
| $2.36M | 0.01% |
21,396
-12,224
| -36% | -$1.35M |
|
|
CAVM
1084
DELISTED
Cavium, Inc.
CAVM
| $2.35M | 0.01% |
33,224
-2,160
| -6% | -$153K |
|
1085
Pool Corp
POOL
$11.9B
| $2.35M | 0.01% |
33,669
+241
| +0.7% | +$16.8K |
|
1086
MarketAxess Holdings
MKTX
$7.04B
| $2.34M | 0.01% |
28,255
+182
| +0.6% | +$15.1K |
|
1087
Ziff Davis
ZD
$1.5B
| $2.33M | 0.01% |
40,857
+376
| +0.9% | +$21.5K |
|
1088
Verint Systems
VRNT
$1.23B
| $2.33M | 0.01% |
73,962
+33
| +0% | +$1.04K |
|
1089
Moog
MOG.A
$6.24B
| $2.32M | 0.01% |
30,921
+106
| +0.3% | +$7.96K |
|
1090
Bank OZK
OZK
$5.89B
| $2.32M | 0.01% |
62,826
+4,415
| +8% | +$163K |
|
1091
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $2.31M | 0.01% |
87,285
+4,255
| +5% | +$113K |
|
|
RCPT
1092
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.31M | 0.01% |
14,020
+125
| +0.9% | +$20.6K |
|
1093
Cracker Barrel
CBRL
$1.16B
| $2.31M | 0.01% |
15,160
+55
| +0.4% | +$8.37K |
|
|
CLNY
1094
DELISTED
Colony Capital, Inc.
CLNY
| $2.3M | 0.01% |
88,867
+21,361
| +32% | +$554K |
|
1095
Jacobs Solutions
J
$17.3B
| $2.3M | 0.01% |
61,586
-388
| -0.6% | -$14.5K |
|
1096
Toronto Dominion Bank
TD
$131B
| $2.3M | 0.01% |
53,588
+27,134
| +103% | +$1.16M |
|
|
UIL
1097
DELISTED
UIL HOLDINGS
UIL
| $2.29M | 0.01% |
44,451
-572
| -1% | -$29.4K |
|
|
KS
1098
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.27M | 0.01% |
69,185
+1,202
| +2% | +$39.5K |
|
|
QLTB
1099
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $2.27M | 0.01% |
42,185
+33,133
| +366% | +$1.78M |
|
1100
Ulta Beauty
ULTA
$23.1B
| $2.27M | 0.01% |
15,020
+9,963
| +197% | +$1.5M |
|