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 | |
|---|---|---|---|---|---|---|
|
NE
1226
DELISTED
Noble Corporation
NE
| $1.76M | 0.01% |
123,236
+6,154
| +5% | +$87.9K |
|
1227
Lithia Motors
LAD
$8.56B
| $1.76M | 0.01% |
17,701
-151
| -0.8% | -$15K |
|
1228
Haemonetics
HAE
$2.51B
| $1.75M | 0.01% |
38,988
+196
| +0.5% | +$8.8K |
|
|
APU
1229
DELISTED
AmeriGas Partners, L.P.
APU
| $1.75M | 0.01% |
36,665
+4,370
| +14% | +$209K |
|
1230
Monro
MNRO
$519M
| $1.75M | 0.01% |
26,880
+93
| +0.3% | +$6.05K |
|
1231
Darling Ingredients
DAR
$4.97B
| $1.74M | 0.01% |
124,499
+827
| +0.7% | +$11.6K |
|
|
LBY
1232
DELISTED
Libbey, Inc.
LBY
| $1.74M | 0.01% |
43,665
+29,516
| +209% | +$1.18M |
|
1233
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.74M | 0.01% |
49,344
+12,577
| +34% | +$443K |
|
1234
Tenet Healthcare
THC
$17B
| $1.73M | 0.01% |
34,997
+1,115
| +3% | +$55.2K |
|
1235
Plains All American Pipeline
PAA
$12.3B
| $1.73M | 0.01% |
35,505
-119
| -0.3% | -$5.8K |
|
1236
Cousins Properties
CUZ
$4.94B
| $1.73M | 0.01% |
57,866
+362
| +0.6% | +$10.8K |
|
1237
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.73M | 0.01% |
34,194
+8,830
| +35% | +$446K |
|
1238
G-III Apparel Group
GIII
$1.12B
| $1.73M | 0.01% |
30,684
+1,150
| +4% | +$64.8K |
|
1239
National Health Investors
NHI
$3.72B
| $1.73M | 0.01% |
24,333
+24
| +0.1% | +$1.7K |
|
|
QVCGA
1240
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.73M | 0.01% |
1,219
+2
| +0.2% | +$2.83K |
|
|
SAFM
1241
DELISTED
Sanderson Farms Inc
SAFM
| $1.72M | 0.01% |
21,648
+4,516
| +26% | +$360K |
|
|
RYL
1242
DELISTED
RYLAND GROUP INC
RYL
| $1.72M | 0.01% |
35,373
+100
| +0.3% | +$4.87K |
|
1243
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.71M | 0.01% |
64,883
+1,960
| +3% | +$51.8K |
|
1244
Acadia Realty Trust
AKR
$2.64B
| $1.71M | 0.01% |
49,148
+904
| +2% | +$31.5K |
|
1245
Ambarella
AMBA
$3.43B
| $1.71M | 0.01% |
22,571
+561
| +3% | +$42.5K |
|
1246
Prestige Consumer Healthcare
PBH
$3.11B
| $1.71M | 0.01% |
39,812
-27
| -0.1% | -$1.16K |
|
1247
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.71M | 0.01% |
15,802
-13,291
| -46% | -$1.44M |
|
|
CTT
1248
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.7M | 0.01% |
145,397
+19,688
| +16% | +$231K |
|
1249
Littelfuse
LFUS
$6.54B
| $1.7M | 0.01% |
17,136
+125
| +0.7% | +$12.4K |
|
|
PDLI
1250
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.7M | 0.01% |
241,905
-115,856
| -32% | -$815K |
|