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 | |
|---|---|---|---|---|---|---|
1251
Urban Outfitters
URBN
$6.07B
| $1.7M | 0.01% |
37,245
+356
| +1% | +$16.3K |
|
|
PPO
1252
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.7M | 0.01% |
28,845
| – | – |
|
1253
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.7M | 0.01% |
34,847
+5,097
| +17% | +$248K |
|
|
LCI
1254
DELISTED
Lannett Company, Inc.
LCI
| $1.69M | 0.01% |
6,238
+1,286
| +26% | +$348K |
|
1255
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.69M | 0.01% |
13,793
+8,483
| +160% | +$1.04M |
|
1256
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.69M | 0.01% |
37,530
-2,049
| -5% | -$92.2K |
|
1257
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.69M | 0.01% |
71,366
-37,227
| -34% | -$879K |
|
1258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.68M | 0.01% |
25,734
+5,866
| +30% | +$384K |
|
1259
Marriott Vacations Worldwide
VAC
$2.67B
| $1.68M | 0.01% |
20,750
+92
| +0.4% | +$7.46K |
|
|
ARUN
1260
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.68M | 0.01% |
68,443
| – | – |
|
|
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.67M | 0.01% |
57,419
+1,540
| +3% | +$44.9K |
|
1262
Spire
SR
$4.49B
| $1.67M | 0.01% |
32,633
+226
| +0.7% | +$11.6K |
|
1263
Texas Capital Bancshares
TCBI
$3.98B
| $1.67M | 0.01% |
34,349
+235
| +0.7% | +$11.4K |
|
1264
RLI Corp
RLI
$6.14B
| $1.67M | 0.01% |
63,720
+392
| +0.6% | +$10.3K |
|
1265
Wintrust Financial
WTFC
$9.08B
| $1.67M | 0.01% |
35,013
+305
| +0.9% | +$14.5K |
|
1266
Adeia
ADEA
$1.71B
| $1.67M | 0.01% |
156,428
-5,182
| -3% | -$55.2K |
|
1267
Ryman Hospitality Properties
RHP
$6.31B
| $1.67M | 0.01% |
27,353
| – | – |
|
1268
Cleveland-Cliffs
CLF
$5.78B
| $1.66M | 0.01% |
344,886
-14,791
| -4% | -$71.1K |
|
1269
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.66M | 0.01% |
30,691
+13,188
| +75% | +$712K |
|
1270
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.66M | 0.01% |
51,617
+17,972
| +53% | +$577K |
|
1271
TD Synnex
SNX
$12.5B
| $1.65M | 0.01% |
42,812
+110
| +0.3% | +$4.25K |
|
1272
Steven Madden
SHOO
$2.26B
| $1.65M | 0.01% |
65,180
+335
| +0.5% | +$8.49K |
|
1273
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.65M | 0.01% |
39,831
+36,453
| +1,079% | +$1.51M |
|
|
OVTI
1274
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.65M | 0.01% |
62,439
-317
| -0.5% | -$8.36K |
|
1275
Blackbaud
BLKB
$3.38B
| $1.64M | 0.01% |
34,652
+233
| +0.7% | +$11K |
|