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 | |
|---|---|---|---|---|---|---|
1351
Hillenbrand
HI
$1.73B
| $1.46M | 0.01% |
47,196
+392
| +0.8% | +$12.1K |
|
1352
Applied Industrial Technologies
AIT
$9.94B
| $1.46M | 0.01% |
32,130
+187
| +0.6% | +$8.48K |
|
|
MGLN
1353
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.46M | 0.01% |
20,568
+19
| +0.1% | +$1.35K |
|
1354
Vanguard Total World Stock ETF
VT
$52.7B
| $1.45M | 0.01% |
23,608
+2,349
| +11% | +$145K |
|
|
KNGT
1355
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.45M | 0.01% |
44,954
+304
| +0.7% | +$9.8K |
|
1356
O-I Glass
OI
$1.99B
| $1.45M | 0.01% |
62,156
-23,222
| -27% | -$542K |
|
1357
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.45M | 0.01% |
116,514
+42,742
| +58% | +$531K |
|
1358
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.45M | 0.01% |
26,881
-24,015
| -47% | -$1.29M |
|
1359
Tri Pointe Homes
TPH
$3.09B
| $1.44M | 0.01% |
93,607
| – | – |
|
|
CTRX
1360
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.44M | 0.01% |
24,232
-38
| -0.2% | -$2.26K |
|
1361
Unilever
UL
$154B
| $1.44M | 0.01% |
34,550
-11,501
| -25% | -$480K |
|
1362
ABM Industries
ABM
$2.8B
| $1.44M | 0.01% |
45,192
+187
| +0.4% | +$5.96K |
|
|
HAWK
1363
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.44M | 0.01% |
40,218
+6,487
| +19% | +$232K |
|
1364
B&G Foods
BGS
$360M
| $1.44M | 0.01% |
48,816
-6
| -0% | -$177 |
|
1365
Caleres
CAL
$503M
| $1.44M | 0.01% |
43,772
+219
| +0.5% | +$7.18K |
|
1366
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.43M | 0.01% |
29,394
+9,221
| +46% | +$449K |
|
|
DYAX
1367
DELISTED
DYAX CORPORATION
DYAX
| $1.43M | 0.01% |
85,390
| – | – |
|
1368
Papa John's
PZZA
$1.65B
| $1.43M | 0.01% |
23,128
+51
| +0.2% | +$3.15K |
|
1369
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.43M | 0.01% |
29,893
-9,049
| -23% | -$432K |
|
|
RFI
1370
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.42M | 0.01% |
104,036
+4,086
| +4% | +$55.9K |
|
1371
Meritage Homes
MTH
$5.61B
| $1.42M | 0.01% |
58,416
+426
| +0.7% | +$10.4K |
|
|
CHSP
1372
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.42M | 0.01% |
41,982
+640
| +2% | +$21.7K |
|
1373
Methode Electronics
MEI
$287M
| $1.42M | 0.01% |
30,157
+1,350
| +5% | +$63.5K |
|
|
SONC
1374
DELISTED
Sonic Corp
SONC
| $1.42M | 0.01% |
44,721
+500
| +1% | +$15.9K |
|
1375
First Financial Bankshares
FFIN
$5.12B
| $1.42M | 0.01% |
102,522
+656
| +0.6% | +$9.07K |
|