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 | |
|---|---|---|---|---|---|---|
1701
Agios Pharmaceuticals
AGIO
$2.14B
| $887K | ﹤0.01% |
9,404
| – | – |
|
1702
iShares Russell 1000 ETF
IWB
$44.5B
| $884K | ﹤0.01% |
7,633
-4,636
| -38% | -$537K |
|
1703
Fresh Del Monte Produce
FDP
$1.71B
| $884K | ﹤0.01% |
22,714
| – | – |
|
|
FINL
1704
DELISTED
Finish Line
FINL
| $883K | ﹤0.01% |
36,012
+100
| +0.3% | +$2.45K |
|
1705
Hope Bancorp
HOPE
$1.4B
| $882K | ﹤0.01% |
60,974
+399
| +0.7% | +$5.77K |
|
|
EGOV
1706
DELISTED
NIC Inc
EGOV
| $882K | ﹤0.01% |
49,896
+312
| +0.6% | +$5.51K |
|
1707
TriMas Corp
TRS
$1.59B
| $879K | ﹤0.01% |
35,848
+157
| +0.4% | +$3.85K |
|
1708
Sprouts Farmers Market
SFM
$13.3B
| $879K | ﹤0.01% |
24,956
+1,951
| +8% | +$68.7K |
|
|
ARIA
1709
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $879K | ﹤0.01% |
106,657
-1,133
| -1% | -$9.34K |
|
|
EXPR
1710
DELISTED
Express, Inc.
EXPR
| $876K | ﹤0.01% |
2,649
| – | – |
|
1711
Bunge Global
BG
$16.3B
| $873K | ﹤0.01% |
10,603
+3,704
| +54% | +$305K |
|
1712
Insight Enterprises
NSIT
$3.9B
| $872K | ﹤0.01% |
30,570
+57
| +0.2% | +$1.63K |
|
1713
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $872K | ﹤0.01% |
35,931
+6,306
| +21% | +$153K |
|
1714
Exponent
EXPO
$3.54B
| $871K | ﹤0.01% |
39,212
+260
| +0.7% | +$5.78K |
|
|
KAMN
1715
DELISTED
Kaman Corp
KAMN
| $871K | ﹤0.01% |
20,518
+138
| +0.7% | +$5.86K |
|
1716
Scansource
SCSC
$974M
| $871K | ﹤0.01% |
21,415
+156
| +0.7% | +$6.34K |
|
1717
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | – |
|
1718
Diageo
DEO
$56.5B
| $865K | ﹤0.01% |
7,820
-264
| -3% | -$29.2K |
|
|
ESGR
1719
DELISTED
Enstar Group
ESGR
| $864K | ﹤0.01% |
6,094
+731
| +14% | +$104K |
|
|
FSP
1720
Franklin Street Properties
FSP
$174M
| $864K | ﹤0.01% |
67,404
+445
| +0.7% | +$5.71K |
|
1721
Northwest Bancshares
NWBI
$1.83B
| $862K | ﹤0.01% |
72,778
-8,309
| -10% | -$98.5K |
|
|
MDAS
1722
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $859K | ﹤0.01% |
45,665
+303
| +0.7% | +$5.7K |
|
|
MTSC
1723
DELISTED
MTS Systems Corp
MTSC
| $858K | ﹤0.01% |
11,344
+65
| +0.6% | +$4.92K |
|
1724
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $857K | ﹤0.01% |
22,190
+104
| +0.5% | +$4.02K |
|
1725
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $857K | ﹤0.01% |
127,200
+50,824
| +67% | +$342K |
|