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 | |
|---|---|---|---|---|---|---|
|
FCH
1676
DELISTED
Felcor Lodging Trust
FCH
| $914K | ﹤0.01% |
79,588
| – | – |
|
1677
Rambus
RMBS
$9.26B
| $914K | ﹤0.01% |
72,648
-2,688
| -4% | -$33.8K |
|
1678
VanEck Intermediate Muni ETF
ITM
$1.97B
| $913K | ﹤0.01% |
19,171
+277
| +1% | +$13.2K |
|
|
CBM
1679
DELISTED
Cambrex Corporation
CBM
| $913K | ﹤0.01% |
23,033
+167
| +0.7% | +$6.62K |
|
1680
Novo Nordisk
NVO
$244B
| $911K | ﹤0.01% |
34,114
+3,082
| +10% | +$82.3K |
|
|
SPNC
1681
DELISTED
Spectranetics Corp
SPNC
| $909K | ﹤0.01% |
26,145
| – | – |
|
|
ARGO
1682
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $908K | ﹤0.01% |
22,897
| – | – |
|
1683
FerroAtlántica
GSM
$773M
| $907K | ﹤0.01% |
47,938
+321
| +0.7% | +$6.07K |
|
1684
EXL Service
EXLS
$7.04B
| $907K | ﹤0.01% |
121,880
+975
| +0.8% | +$7.25K |
|
|
CCMP
1685
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $905K | ﹤0.01% |
18,115
+107
| +0.6% | +$5.35K |
|
1686
AAR Corp
AIR
$2.67B
| $905K | ﹤0.01% |
29,475
+141
| +0.5% | +$4.33K |
|
1687
Tennant Co
TNC
$1.5B
| $904K | ﹤0.01% |
13,836
+94
| +0.7% | +$6.15K |
|
|
INN
1688
Summit Hotel Properties
INN
$623M
| $904K | ﹤0.01% |
64,257
+10,461
| +19% | +$147K |
|
1689
Evertec
EVTC
$2.14B
| $903K | ﹤0.01% |
41,297
| – | – |
|
|
FFC
1690
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $902K | ﹤0.01% |
44,337
+8,511
| +24% | +$173K |
|
1691
Super Micro Computer
SMCI
$26.7B
| $900K | ﹤0.01% |
271,090
+2,860
| +1% | +$9.5K |
|
|
CMO
1692
DELISTED
Capstead Mortgage Corp.
CMO
| $900K | ﹤0.01% |
76,461
+1,088
| +1% | +$12.8K |
|
1693
Insperity
NSP
$1.99B
| $899K | ﹤0.01% |
34,394
+228
| +0.7% | +$5.96K |
|
1694
Xoma
XOMA
$452M
| $896K | ﹤0.01% |
12,314
+353
| +3% | +$25.7K |
|
1695
Nektar Therapeutics
NKTR
$926M
| $895K | ﹤0.01% |
5,427
-134
| -2% | -$22.1K |
|
|
NUAN
1696
DELISTED
Nuance Communications, Inc.
NUAN
| $895K | ﹤0.01% |
72,043
+8,452
| +13% | +$105K |
|
1697
AZZ Inc
AZZ
$3.52B
| $895K | ﹤0.01% |
19,208
+134
| +0.7% | +$6.24K |
|
1698
SpartanNash
SPTN
$897M
| $894K | ﹤0.01% |
28,314
+227
| +0.8% | +$7.16K |
|
1699
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $890K | ﹤0.01% |
30,528
+17,370
| +132% | +$507K |
|
1700
Silicom
SILC
$104M
| $890K | ﹤0.01% |
21,543
+8,356
| +63% | +$345K |
|