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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.15M | ﹤0.01% |
74,340
+14,580
| +24% | +$226K |
|
|
DWRE
1502
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.15M | ﹤0.01% |
18,940
| – | – |
|
1503
Enpro
NPO
$4.64B
| $1.15M | ﹤0.01% |
17,486
+146
| +0.8% | +$9.63K |
|
1504
Gentherm
THRM
$1.06B
| $1.15M | ﹤0.01% |
22,830
-500
| -2% | -$25.3K |
|
1505
Matthews International
MATW
$763M
| $1.15M | ﹤0.01% |
22,364
+160
| +0.7% | +$8.24K |
|
|
CLVS
1506
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.15M | ﹤0.01% |
15,516
| – | – |
|
1507
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.15M | ﹤0.01% |
68,060
+480
| +0.7% | +$8.12K |
|
|
HTS
1508
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.15M | ﹤0.01% |
63,204
+468
| +0.7% | +$8.5K |
|
|
HPP
1509
Hudson Pacific Properties
HPP
$1.11B
| $1.15M | ﹤0.01% |
34,529
| – | – |
|
1510
Axos Financial
AX
$5.17B
| $1.14M | ﹤0.01% |
49,148
-1,516
| -3% | -$35.3K |
|
1511
Capitol Federal Financial
CFFN
$839M
| $1.14M | ﹤0.01% |
90,992
-801
| -0.9% | -$10K |
|
|
PLKI
1512
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.13M | ﹤0.01% |
18,914
+3,458
| +22% | +$207K |
|
|
BWV
1513
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $1.13M | ﹤0.01% |
17,846
+1,033
| +6% | +$65.2K |
|
1514
BHP
BHP
$137B
| $1.12M | ﹤0.01% |
28,568
+6,893
| +32% | +$271K |
|
1515
MGE Energy Inc
MGEE
$3.08B
| $1.12M | ﹤0.01% |
25,281
+159
| +0.6% | +$7.05K |
|
1516
Masimo
MASI
$8.01B
| $1.12M | ﹤0.01% |
33,958
+209
| +0.6% | +$6.89K |
|
1517
Ligand Pharmaceuticals
LGND
$3.23B
| $1.12M | ﹤0.01% |
23,272
+67
| +0.3% | +$3.22K |
|
1518
RBC Bearings
RBC
$11.8B
| $1.12M | ﹤0.01% |
14,619
| – | – |
|
1519
Dorman Products
DORM
$4.93B
| $1.12M | ﹤0.01% |
22,443
+115
| +0.5% | +$5.72K |
|
|
SYA
1520
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.12M | ﹤0.01% |
47,592
| – | – |
|
1521
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.12M | ﹤0.01% |
23,556
+5,266
| +29% | +$249K |
|
1522
Protolabs
PRLB
$1.18B
| $1.11M | ﹤0.01% |
15,850
-205
| -1% | -$14.4K |
|
1523
VanEck Biotech ETF
BBH
$349M
| $1.11M | ﹤0.01% |
8,544
+2,988
| +54% | +$387K |
|
1524
Northwest Natural Holdings
NWN
$1.73B
| $1.11M | ﹤0.01% |
23,083
+158
| +0.7% | +$7.58K |
|
1525
iShares US Transportation ETF
IYT
$608M
| $1.11M | ﹤0.01% |
28,232
-48,272
| -63% | -$1.89M |
|