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 | |
|---|---|---|---|---|---|---|
1601
Assertio
ASRT
$78.3M
| $998K | ﹤0.01% |
11,137
-73
| -0.7% | -$6.54K |
|
1602
Cal-Maine
CALM
$5.37B
| $996K | ﹤0.01% |
25,509
+130
| +0.5% | +$5.08K |
|
|
PMT
1603
PennyMac Mortgage Investment
PMT
$1.07B
| $995K | ﹤0.01% |
46,753
-540
| -1% | -$11.5K |
|
1604
Bright Horizons
BFAM
$6.45B
| $995K | ﹤0.01% |
19,399
| – | – |
|
|
ELLI
1605
DELISTED
Ellie Mae Inc
ELLI
| $994K | ﹤0.01% |
17,977
| – | – |
|
1606
Otter Tail
OTTR
$3.48B
| $993K | ﹤0.01% |
30,867
+58
| +0.2% | +$1.87K |
|
1607
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $992K | ﹤0.01% |
28,715
-24,839
| -46% | -$858K |
|
1608
Paramount Gold Nevada
PZG
$73.6M
| $992K | ﹤0.01% |
981,800
-35,620
| -4% | -$36K |
|
1609
Clearwater Paper
CLW
$344M
| $990K | ﹤0.01% |
15,164
+47
| +0.3% | +$3.07K |
|
1610
Mueller Water Products
MWA
$3.91B
| $987K | ﹤0.01% |
100,179
-600
| -0.6% | -$5.91K |
|
|
FMBI
1611
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $987K | ﹤0.01% |
56,801
+700
| +1% | +$12.2K |
|
|
CAA
1612
DELISTED
CalAtlantic Group, Inc.
CAA
| $985K | ﹤0.01% |
21,880
-430
| -2% | -$19.4K |
|
1613
Steelcase
SCS
$1.93B
| $984K | ﹤0.01% |
51,978
| – | – |
|
|
LNKD
1614
DELISTED
LinkedIn Corporation
LNKD
| $984K | ﹤0.01% |
3,938
+206
| +6% | +$51.5K |
|
|
HQL
1615
abrdn Life Sciences Investors
HQL
$409M
| $983K | ﹤0.01% |
35,655
+2,252
| +7% | +$62.1K |
|
1616
Omnicell
OMCL
$1.46B
| $983K | ﹤0.01% |
27,994
+178
| +0.6% | +$6.25K |
|
1617
Wheaton Precious Metals
WPM
$48.4B
| $981K | ﹤0.01% |
51,605
+12,775
| +33% | +$243K |
|
1618
Huron Consulting
HURN
$2.44B
| $980K | ﹤0.01% |
14,808
| – | – |
|
1619
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $979K | ﹤0.01% |
15,822
+1,188
| +8% | +$73.5K |
|
1620
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $978K | ﹤0.01% |
86,162
+251
| +0.3% | +$2.85K |
|
1621
Universal Corp
UVV
$1.38B
| $976K | ﹤0.01% |
20,694
+48
| +0.2% | +$2.26K |
|
1622
MannKind Corp
MNKD
$1.71B
| $975K | ﹤0.01% |
37,513
+400
| +1% | +$10.4K |
|
|
AYR
1623
DELISTED
Aircastle Limited
AYR
| $975K | ﹤0.01% |
43,395
+2,114
| +5% | +$47.5K |
|
|
TRW
1624
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $972K | ﹤0.01% |
9,274
+168
| +2% | +$17.6K |
|
1625
Heartland Express
HTLD
$656M
| $972K | ﹤0.01% |
40,901
+277
| +0.7% | +$6.58K |
|