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 | |
|---|---|---|---|---|---|---|
1401
SFL Corp
SFL
$1.06B
| $1.36M | 0.01% |
91,680
+3,819
| +4% | +$56.5K |
|
1402
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.35M | 0.01% |
44,640
-55,112
| -55% | -$1.67M |
|
1403
Kite Realty
KRG
$4.95B
| $1.35M | 0.01% |
47,819
-41,811
| -47% | -$1.18M |
|
1404
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.35M | 0.01% |
48,607
+10,155
| +26% | +$281K |
|
1405
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.34M | 0.01% |
46,682
+9,472
| +25% | +$273K |
|
|
DFT
1406
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.34M | 0.01% |
41,095
| – | – |
|
1407
Columbia Banking Systems
COLB
$7.8B
| $1.34M | 0.01% |
46,170
+2,885
| +7% | +$83.6K |
|
1408
Franklin Electric
FELE
$4.21B
| $1.33M | 0.01% |
34,889
+197
| +0.6% | +$7.51K |
|
1409
Comscore
SCOR
$34.1M
| $1.33M | 0.01% |
1,297
+8
| +0.6% | +$8.19K |
|
|
KERX
1410
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.33M | 0.01% |
104,277
+18,500
| +22% | +$236K |
|
1411
Fossil Group
FOSL
$168M
| $1.33M | 0.01% |
16,071
-1,392
| -8% | -$115K |
|
1412
Kennedy-Wilson Holdings
KW
$1.24B
| $1.32M | 0.01% |
50,565
+3
| +0% | +$78 |
|
1413
Schwab International Equity ETF
SCHF
$51.3B
| $1.32M | 0.01% |
87,350
-1,568
| -2% | -$23.7K |
|
1414
iShares Global 100 ETF
IOO
$7.17B
| $1.32M | 0.01% |
34,286
+18,106
| +112% | +$696K |
|
|
PEI
1415
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.32M | 0.01% |
3,784
+28
| +0.7% | +$9.76K |
|
1416
Unifirst Corp
UNF
$3.18B
| $1.32M | 0.01% |
11,200
+83
| +0.7% | +$9.77K |
|
|
GEVA
1417
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.31M | 0.01% |
13,465
| – | – |
|
1418
Evercore
EVR
$13.2B
| $1.31M | 0.01% |
25,282
+287
| +1% | +$14.8K |
|
1419
Precigen
PGEN
$1.13B
| $1.31M | 0.01% |
30,099
+3,094
| +11% | +$134K |
|
|
CYBX
1420
DELISTED
CYBERONICS INC
CYBX
| $1.3M | 0.01% |
20,081
+97
| +0.5% | +$6.3K |
|
1421
QuickLogic
QUIK
$92.3M
| $1.3M | 0.01% |
48,243
-5,644
| -10% | -$153K |
|
1422
Apogee Enterprises
APOG
$903M
| $1.3M | 0.01% |
30,116
+149
| +0.5% | +$6.44K |
|
1423
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.3M | 0.01% |
35,282
-5,361
| -13% | -$198K |
|
1424
Toyota
TM
$256B
| $1.3M | 0.01% |
9,281
+198
| +2% | +$27.7K |
|
1425
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.3M | 0.01% |
53,958
+36,225
| +204% | +$870K |
|