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 | |
|---|---|---|---|---|---|---|
|
IGTE
1476
DELISTED
IGATE CORPORATION
IGTE
| $1.2M | 0.01% |
28,156
+182
| +0.7% | +$7.76K |
|
1477
Columbia Sportswear
COLM
$2.99B
| $1.2M | ﹤0.01% |
19,655
-1,220
| -6% | -$74.3K |
|
1478
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.2M | ﹤0.01% |
38,801
+10,651
| +38% | +$328K |
|
1479
J&J Snack Foods
JJSF
$2.02B
| $1.19M | ﹤0.01% |
11,191
+82
| +0.7% | +$8.75K |
|
1480
Universal Display
OLED
$6.49B
| $1.19M | ﹤0.01% |
25,495
| – | – |
|
1481
Power Integrations
POWI
$2.48B
| $1.18M | ﹤0.01% |
45,382
+248
| +0.5% | +$6.46K |
|
1482
Bloomin' Brands
BLMN
$577M
| $1.18M | ﹤0.01% |
48,535
-515
| -1% | -$12.5K |
|
1483
Boise Cascade
BCC
$3.2B
| $1.18M | ﹤0.01% |
31,494
+205
| +0.7% | +$7.68K |
|
1484
W.P. Carey
WPC
$15B
| $1.18M | ﹤0.01% |
17,699
-1,425
| -7% | -$94.9K |
|
|
LNCE
1485
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.18M | ﹤0.01% |
36,881
+277
| +0.8% | +$8.85K |
|
|
AEC
1486
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.18M | ﹤0.01% |
47,713
+297
| +0.6% | +$7.33K |
|
|
SWC
1487
DELISTED
Stillwater Mining Co
SWC
| $1.17M | ﹤0.01% |
90,789
-358
| -0.4% | -$4.63K |
|
|
ELME
1488
Elme Communities
ELME
$1.51B
| $1.17M | ﹤0.01% |
42,409
| – | – |
|
|
AAT
1489
American Assets Trust
AAT
$1.27B
| $1.17M | ﹤0.01% |
27,039
+180
| +0.7% | +$7.79K |
|
1490
Pinnacle Financial Partners
PNFP
$7.55B
| $1.17M | ﹤0.01% |
26,320
+92
| +0.4% | +$4.09K |
|
|
SEP
1491
DELISTED
Spectra Engy Parters Lp
SEP
| $1.17M | ﹤0.01% |
22,579
+17,549
| +349% | +$909K |
|
|
EE
1492
DELISTED
El Paso Electric Company
EE
| $1.17M | ﹤0.01% |
30,250
+201
| +0.7% | +$7.77K |
|
1493
Tetra Tech
TTEK
$9.5B
| $1.17M | ﹤0.01% |
243,085
+1,850
| +0.8% | +$8.89K |
|
1494
Insulet
PODD
$24.1B
| $1.16M | ﹤0.01% |
34,923
| – | – |
|
1495
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.16M | ﹤0.01% |
24,462
+5,612
| +30% | +$267K |
|
1496
American Axle
AXL
$697M
| $1.16M | ﹤0.01% |
45,041
| – | – |
|
1497
Enerpac Tool Group
EPAC
$2.3B
| $1.16M | ﹤0.01% |
48,944
-75
| -0.2% | -$1.78K |
|
1498
Simpson Manufacturing
SSD
$7.86B
| $1.16M | ﹤0.01% |
31,080
+244
| +0.8% | +$9.12K |
|
1499
Rogers Corp
ROG
$1.47B
| $1.16M | ﹤0.01% |
14,059
+533
| +4% | +$43.8K |
|
1500
Trex
TREX
$6.48B
| $1.15M | ﹤0.01% |
84,680
+184
| +0.2% | +$2.51K |
|