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 | |
|---|---|---|---|---|---|---|
1101
EnerSys
ENS
$3.92B
| $2.26M | 0.01% |
35,142
+84
| +0.2% | +$5.4K |
|
|
HCBK
1102
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.25M | 0.01% |
215,122
+2,429
| +1% | +$25.5K |
|
1103
Revvity
RVTY
$9.95B
| $2.25M | 0.01% |
44,051
+597
| +1% | +$30.5K |
|
|
GK
1104
DELISTED
G&K Services Inc
GK
| $2.25M | 0.01% |
31,053
+6,812
| +28% | +$494K |
|
1105
Guidewire Software
GWRE
$21.3B
| $2.25M | 0.01% |
42,724
| – | – |
|
1106
iShares US Industrials ETF
IYJ
$1.69B
| $2.24M | 0.01% |
41,570
+40,886
| +5,977% | +$2.21M |
|
1107
CNO Financial Group
CNO
$3.8B
| $2.23M | 0.01% |
129,663
+185
| +0.1% | +$3.19K |
|
|
AZPN
1108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.23M | 0.01% |
57,942
| – | – |
|
1109
Healthcare Services Group
HCSG
$1.2B
| $2.22M | 0.01% |
69,124
-413
| -0.6% | -$13.3K |
|
1110
Axon Enterprise
AXON
$58.7B
| $2.21M | 0.01% |
91,856
+42,210
| +85% | +$1.02M |
|
1111
iShares Russell 2000 Value ETF
IWN
$12B
| $2.21M | 0.01% |
21,448
+6,841
| +47% | +$706K |
|
1112
Avista
AVA
$2.94B
| $2.21M | 0.01% |
64,758
+2,428
| +4% | +$83K |
|
1113
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.21M | 0.01% |
49,594
-67,744
| -58% | -$3.02M |
|
1114
Matsons
MATX
$3.28B
| $2.21M | 0.01% |
52,494
+20,461
| +64% | +$863K |
|
1115
Vanguard Information Technology ETF
VGT
$103B
| $2.21M | 0.01% |
20,755
-9,209
| -31% | -$981K |
|
|
AIV
1116
Aimco
AIV
$1.08B
| $2.21M | 0.01% |
420,884
+26,401
| +7% | +$138K |
|
1117
iShares National Muni Bond ETF
MUB
$39.5B
| $2.21M | 0.01% |
19,950
-5,474
| -22% | -$605K |
|
1118
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.2M | 0.01% |
35,170
+8,234
| +31% | +$515K |
|
|
TE
1119
DELISTED
TECO ENERGY INC
TE
| $2.2M | 0.01% |
113,468
+3,846
| +4% | +$74.6K |
|
1120
Skechers
SKX
$9.5B
| $2.2M | 0.01% |
91,653
+948
| +1% | +$22.7K |
|
|
TGH
1121
DELISTED
Textainer Group Holdings limited
TGH
| $2.19M | 0.01% |
73,146
+607
| +0.8% | +$18.2K |
|
1122
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.18M | 0.01% |
46,910
| – | – |
|
|
ARNA
1123
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.18M | 0.01% |
49,989
-6,110
| -11% | -$267K |
|
|
SEMG
1124
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.18M | 0.01% |
26,795
| – | – |
|
1125
Sunstone Hotel Investors
SHO
$1.79B
| $2.17M | 0.01% |
130,353
+1,180
| +0.9% | +$19.7K |
|