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 | |
|---|---|---|---|---|---|---|
1376
Glacier Bancorp
GBCI
$5.8B
| $1.41M | 0.01% |
55,948
+382
| +0.7% | +$9.61K |
|
|
LL
1377
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.4M | 0.01% |
45,575
+4,632
| +11% | +$143K |
|
1378
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.4M | 0.01% |
33,518
+475
| +1% | +$19.9K |
|
1379
The Greenbrier Companies
GBX
$1.42B
| $1.4M | 0.01% |
24,161
+747
| +3% | +$43.3K |
|
|
KND
1380
DELISTED
Kindred Healthcare
KND
| $1.4M | 0.01% |
58,765
+6,634
| +13% | +$158K |
|
|
GOV
1381
DELISTED
Government Properties Income Trust
GOV
| $1.4M | 0.01% |
61,147
+2,544
| +4% | +$58.1K |
|
1382
Home BancShares
HOMB
$5.89B
| $1.4M | 0.01% |
82,374
+596
| +0.7% | +$10.1K |
|
|
CYS
1383
DELISTED
CYS Investments Inc.
CYS
| $1.39M | 0.01% |
156,410
-29,611
| -16% | -$264K |
|
1384
National Grid
NGG
$71B
| $1.39M | 0.01% |
22,029
+2,096
| +11% | +$133K |
|
|
WAGE
1385
DELISTED
WageWorks, Inc.
WAGE
| $1.39M | 0.01% |
26,091
+185
| +0.7% | +$9.87K |
|
|
SWFT
1386
DELISTED
Swift Transportation Company
SWFT
| $1.39M | 0.01% |
53,471
-153
| -0.3% | -$3.98K |
|
|
PFPT
1387
DELISTED
Proofpoint, Inc.
PFPT
| $1.39M | 0.01% |
23,484
| – | – |
|
|
FNSR
1388
DELISTED
Finisar Corp
FNSR
| $1.39M | 0.01% |
65,147
-675
| -1% | -$14.4K |
|
1389
STMicroelectronics
STM
$23.1B
| $1.39M | 0.01% |
149,662
+1,750
| +1% | +$16.2K |
|
1390
Magna International
MGA
$13.1B
| $1.39M | 0.01% |
25,831
+9,199
| +55% | +$494K |
|
1391
ATI
ATI
$10.5B
| $1.38M | 0.01% |
46,086
+600
| +1% | +$18K |
|
1392
Sabra Healthcare REIT
SBRA
$4.57B
| $1.38M | 0.01% |
41,614
+848
| +2% | +$28.1K |
|
1393
MKS Inc. Common Stock
MKSI
$7.73B
| $1.38M | 0.01% |
40,669
+284
| +0.7% | +$9.6K |
|
1394
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.37M | 0.01% |
45,004
+7,400
| +20% | +$226K |
|
1395
Rithm Capital
RITM
$6.57B
| $1.37M | 0.01% |
91,374
+1,183
| +1% | +$17.8K |
|
1396
EPAM Systems
EPAM
$8.69B
| $1.37M | 0.01% |
22,387
-1,580
| -7% | -$96.8K |
|
|
MDCO
1397
DELISTED
Medicines Co
MDCO
| $1.37M | 0.01% |
48,839
+333
| +0.7% | +$9.33K |
|
|
AIRM
1398
DELISTED
Air Methods Corp
AIRM
| $1.37M | 0.01% |
29,310
+185
| +0.6% | +$8.62K |
|
1399
iShares S&P 100 ETF
OEF
$22.6B
| $1.36M | 0.01% |
15,081
-4,248
| -22% | -$383K |
|
1400
Sinclair Inc
SBGI
$972M
| $1.36M | 0.01% |
43,308
-270
| -0.6% | -$8.48K |
|