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 | |
|---|---|---|---|---|---|---|
1151
Southwest Gas
SWX
$5.69B
| $2.04M | 0.01% |
35,142
+90
| +0.3% | +$5.24K |
|
1152
Avery Dennison
AVY
$13B
| $2.04M | 0.01% |
38,609
+187
| +0.5% | +$9.89K |
|
1153
RH
RH
$4.09B
| $2.04M | 0.01% |
20,570
-175
| -0.8% | -$17.4K |
|
1154
Radian Group
RDN
$4.77B
| $2.04M | 0.01% |
121,348
-200
| -0.2% | -$3.36K |
|
1155
PRA Group
PRAA
$663M
| $2.03M | 0.01% |
37,462
+150
| +0.4% | +$8.15K |
|
1156
New Jersey Resources
NJR
$4.74B
| $2.03M | 0.01% |
65,481
+535
| +0.8% | +$16.6K |
|
1157
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.03M | 0.01% |
26,753
-6,304
| -19% | -$478K |
|
|
DSM
1158
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $2.03M | 0.01% |
250,848
+60,750
| +32% | +$491K |
|
1159
Diamondback Energy
FANG
$40.1B
| $2.02M | 0.01% |
26,344
| – | – |
|
1160
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $2.02M | 0.01% |
75,094
+1,593
| +2% | +$42.8K |
|
1161
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $2.02M | 0.01% |
71,390
+6,147
| +9% | +$174K |
|
1162
Sun Communities
SUI
$16.3B
| $2.01M | 0.01% |
30,188
-74
| -0.2% | -$4.94K |
|
1163
FNB Corp
FNB
$5.89B
| $2.01M | 0.01% |
153,256
+928
| +0.6% | +$12.2K |
|
|
HR
1164
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.01M | 0.01% |
72,468
+640
| +0.9% | +$17.8K |
|
1165
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.01M | 0.01% |
66,355
+2,880
| +5% | +$87.3K |
|
|
AMSG
1166
DELISTED
Amsurg Corp
AMSG
| $2.01M | 0.01% |
32,640
+157
| +0.5% | +$9.66K |
|
1167
Metallus
MTUS
$699M
| $2M | 0.01% |
75,465
+336
| +0.4% | +$8.89K |
|
1168
Dine Brands
DIN
$375M
| $2M | 0.01% |
18,651
+6,263
| +51% | +$670K |
|
1169
Integra LifeSciences
IART
$1.17B
| $1.99M | 0.01% |
79,075
+306
| +0.4% | +$7.71K |
|
1170
Allegiant Air
ALGT
$1.18B
| $1.99M | 0.01% |
10,339
+72
| +0.7% | +$13.8K |
|
|
BSJH
1171
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.98M | 0.01% |
74,892
+21,419
| +40% | +$566K |
|
|
DISCA
1172
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.97M | 0.01% |
64,017
-5,165
| -7% | -$159K |
|
1173
SBA Communications
SBAC
$21.4B
| $1.97M | 0.01% |
16,815
-20
| -0.1% | -$2.34K |
|
1174
VanEck Gold Miners ETF
GDX
$20.9B
| $1.96M | 0.01% |
107,463
+72,822
| +210% | +$1.33M |
|
1175
AstraZeneca
AZN
$246B
| $1.95M | 0.01% |
57,126
-1,326
| -2% | -$45.4K |
|