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 | |
|---|---|---|---|---|---|---|
1201
Viasat
VSAT
$4.1B
| $1.87M | 0.01% |
31,424
+324
| +1% | +$19.3K |
|
|
MW
1202
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.87M | 0.01% |
35,884
-66
| -0.2% | -$3.45K |
|
|
PTLA
1203
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.87M | 0.01% |
49,321
+10,329
| +26% | +$392K |
|
1204
Vanguard Extended Market ETF
VXF
$24.3B
| $1.87M | 0.01% |
20,196
+1,146
| +6% | +$106K |
|
|
RPAI
1205
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.87M | 0.01% |
116,476
-14,302
| -11% | -$229K |
|
1206
AutoNation
AN
$8.37B
| $1.85M | 0.01% |
28,787
-400
| -1% | -$25.7K |
|
1207
Assurant
AIZ
$10.8B
| $1.85M | 0.01% |
30,141
-5,114
| -15% | -$314K |
|
1208
First Solar
FSLR
$21.7B
| $1.85M | 0.01% |
30,938
+220
| +0.7% | +$13.2K |
|
1209
Sanmina
SANM
$6.27B
| $1.85M | 0.01% |
76,315
+14,862
| +24% | +$360K |
|
1210
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.84M | 0.01% |
42,024
+9,816
| +30% | +$430K |
|
|
DCT
1211
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.84M | 0.01% |
53,124
-262
| -0.5% | -$9.08K |
|
1212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.84M | 0.01% |
31,097
-3,092
| -9% | -$182K |
|
1213
Sleep Number
SNBR
$217M
| $1.82M | 0.01% |
52,938
+1,071
| +2% | +$36.9K |
|
1214
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.81M | 0.01% |
37,419
+33,645
| +891% | +$1.63M |
|
1215
Helen of Troy
HELE
$559M
| $1.81M | 0.01% |
22,211
+783
| +4% | +$63.8K |
|
|
TFCF
1216
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.8M | 0.01% |
54,780
+4,870
| +10% | +$160K |
|
1217
Tidewater
TDW
$2.93B
| $1.8M | 0.01% |
2,908
-112
| -4% | -$69.1K |
|
1218
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.79M | 0.01% |
136,260
-12,510
| -8% | -$164K |
|
1219
Cytosorbents Corp
CTSO
$57.9M
| $1.78M | 0.01% |
134,817
+87,342
| +184% | +$1.15M |
|
1220
Tootsie Roll Industries
TR
$2.92B
| $1.77M | 0.01% |
70,319
+501
| +0.7% | +$12.6K |
|
1221
Allete
ALE
$3.68B
| $1.77M | 0.01% |
33,580
+631
| +2% | +$33.3K |
|
1222
Cimpress
CMPR
$1.44B
| $1.77M | 0.01% |
20,972
-53
| -0.3% | -$4.47K |
|
|
QLIK
1223
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.77M | 0.01% |
56,819
| – | – |
|
1224
Novartis
NVS
$240B
| $1.76M | 0.01% |
19,963
+1,338
| +7% | +$118K |
|
1225
TotalEnergies
TTE
$134B
| $1.76M | 0.01% |
35,463
+1,986
| +6% | +$98.6K |
|