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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.04M | ﹤0.01% |
19,135
-4,533
| -19% | -$245K |
|
1577
CONMED
CNMD
$1.64B
| $1.03M | ﹤0.01% |
20,463
+143
| +0.7% | +$7.22K |
|
|
EVER
1578
DELISTED
Everbank Financial Corp
EVER
| $1.03M | ﹤0.01% |
57,294
-1,000
| -2% | -$18K |
|
1579
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.03M | ﹤0.01% |
76,368
+23,542
| +45% | +$317K |
|
|
FRGI
1580
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | ﹤0.01% |
16,843
| – | – |
|
|
LOGM
1581
DELISTED
LogMein, Inc.
LOGM
| $1.03M | ﹤0.01% |
18,334
+132
| +0.7% | +$7.39K |
|
1582
Brady Corp
BRC
$3.74B
| $1.02M | ﹤0.01% |
36,198
+341
| +1% | +$9.65K |
|
|
NPBC
1583
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.02M | ﹤0.01% |
94,967
+2,596
| +3% | +$28K |
|
1584
WisdomTree US MidCap Fund
EZM
$819M
| $1.02M | ﹤0.01% |
31,701
-249,297
| -89% | -$8.02M |
|
|
SYNT
1585
DELISTED
Syntel Inc
SYNT
| $1.02M | ﹤0.01% |
19,671
+104
| +0.5% | +$5.38K |
|
1586
Matador Resources
MTDR
$5.93B
| $1.02M | ﹤0.01% |
46,319
-50
| -0.1% | -$1.1K |
|
1587
Liberty Media Series C
FWONK
$24.9B
| $1.01M | ﹤0.01% |
37,521
+58
| +0.2% | +$1.57K |
|
1588
Global X SuperDividend ETF
SDIV
$964M
| $1.01M | ﹤0.01% |
14,581
-5,373
| -27% | -$373K |
|
|
PMCS
1589
DELISTED
P M C SIERRA INC
PMCS
| $1.01M | ﹤0.01% |
109,013
| – | – |
|
|
HW
1590
DELISTED
Headwaters Inc
HW
| $1.01M | ﹤0.01% |
55,137
+391
| +0.7% | +$7.17K |
|
1591
Benchmark Electronics
BHE
$1.41B
| $1.01M | ﹤0.01% |
41,997
+1,713
| +4% | +$41.2K |
|
1592
Pricesmart
PSMT
$3.52B
| $1.01M | ﹤0.01% |
11,871
| – | – |
|
1593
Park National Corp
PRK
$2.72B
| $1.01M | ﹤0.01% |
11,786
+37
| +0.3% | +$3.17K |
|
1594
iShares Micro-Cap ETF
IWC
$948M
| $1.01M | ﹤0.01% |
12,746
-495
| -4% | -$39.1K |
|
1595
FirstCash
FCFS
$6.49B
| $1.01M | ﹤0.01% |
21,646
+143
| +0.7% | +$6.65K |
|
|
RKUS
1596
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.01M | ﹤0.01% |
78,102
-10,517
| -12% | -$135K |
|
1597
Brink's
BCO
$4.83B
| $1M | ﹤0.01% |
36,371
+243
| +0.7% | +$6.71K |
|
1598
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1M | ﹤0.01% |
121,458
+14,292
| +13% | +$118K |
|
1599
iShares Morningstar Growth ETF
ILCG
$3B
| $1M | ﹤0.01% |
42,375
-198,510
| -82% | -$4.69M |
|
1600
BioMarin Pharmaceuticals
BMRN
$10.4B
| $999K | ﹤0.01% |
8,017
+1,055
| +15% | +$131K |
|