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 | |
|---|---|---|---|---|---|---|
1176
PhenixFIN
PFX
| $1.95M | 0.01% |
10,659
-416
| -4% | -$76.1K |
|
1177
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.95M | 0.01% |
100,495
+99,339
| +8,593% | +$1.93M |
|
1178
Nordic American Tanker
NAT
$675M
| $1.95M | 0.01% |
164,869
+2,087
| +1% | +$24.7K |
|
|
LM
1179
DELISTED
Legg Mason, Inc.
LM
| $1.94M | 0.01% |
35,227
+23
| +0.1% | +$1.27K |
|
1180
SiriusXM
SIRI
$7.85B
| $1.94M | 0.01% |
50,795
+2,734
| +6% | +$104K |
|
1181
United Bankshares
UBSI
$5.31B
| $1.94M | 0.01% |
51,594
+332
| +0.6% | +$12.5K |
|
1182
Vanguard Mid-Cap ETF
VO
$88.3B
| $1.94M | 0.01% |
14,603
-359
| -2% | -$47.6K |
|
1183
NETGEAR
NTGR
$832M
| $1.93M | 0.01% |
58,835
+32,558
| +124% | +$1.07M |
|
1184
Acadia Healthcare
ACHC
$2.02B
| $1.93M | 0.01% |
26,992
| – | – |
|
1185
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.92M | 0.01% |
51,076
+42,806
| +518% | +$1.61M |
|
1186
Lazard
LAZ
$5.3B
| $1.92M | 0.01% |
36,448
+3,598
| +11% | +$189K |
|
|
YDIV
1187
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $1.92M | 0.01% |
+101,368
| New | +$1.92M |
|
1188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.91M | 0.01% |
21,822
+3,382
| +18% | +$297K |
|
|
PHF
1189
DELISTED
Pacholder High Yield
PHF
| $1.91M | 0.01% |
257,731
+125,530
| +95% | +$931K |
|
|
CRZO
1190
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.91M | 0.01% |
38,395
+571
| +2% | +$28.4K |
|
1191
Texas Roadhouse
TXRH
$11.1B
| $1.9M | 0.01% |
52,270
+974
| +2% | +$35.5K |
|
1192
Euronet Worldwide
EEFT
$3.62B
| $1.9M | 0.01% |
32,294
+4
| +0% | +$235 |
|
|
CSG
1193
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.89M | 0.01% |
240,465
+2,214
| +0.9% | +$17.4K |
|
1194
NorthWestern Energy
NWE
$3.51B
| $1.89M | 0.01% |
35,213
+366
| +1% | +$19.7K |
|
|
CVC
1195
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.89M | 0.01% |
103,388
-14,876
| -13% | -$272K |
|
|
FEI
1196
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.89M | 0.01% |
92,791
-79
| -0.1% | -$1.61K |
|
|
PVTB
1197
DELISTED
PrivateBancorp Inc
PVTB
| $1.89M | 0.01% |
53,623
+393
| +0.7% | +$13.8K |
|
1198
Portland General Electric
POR
$4.66B
| $1.88M | 0.01% |
50,735
+662
| +1% | +$24.6K |
|
|
BLUE
1199
DELISTED
bluebird bio
BLUE
| $1.88M | 0.01% |
1,202
+11
| +0.9% | +$17.2K |
|
|
HQH
1200
abrdn Healthcare Investors
HQH
$899M
| $1.87M | 0.01% |
54,999
+1,775
| +3% | +$60.5K |
|