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
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Top Buys

1
QRVO icon
Qorvo
QRVO
$30.8M
2
PG icon
Procter & Gamble
PG
$25.1M
3
MMM icon
3M
MMM
$19.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19M
5
AGN
Allergan plc
AGN
$18.9M

Top Sells

1
AAPL icon
Apple
AAPL
$38.9M
2
SWKS icon
Skyworks Solutions
SWKS
$28.7M
3
AGN
ALLERGAN INC
AGN
$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.7M
5
HBI icon
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 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKT
151
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.3M 0.08%
284,325
+4,977
+2% +$321K
NOC icon
152
Northrop Grumman
NOC
$83.2B
$18.3M 0.08%
113,417
+36,414
+47% +$5.86M
YHOO
153
DELISTED
Yahoo Inc
YHOO
$18.2M 0.08%
410,436
-7,684
-2% -$341K
KR icon
154
Kroger
KR
$44.8B
$18.1M 0.07%
472,782
+120,784
+34% +$4.63M
SJM icon
155
J.M. Smucker
SJM
$12B
$18.1M 0.07%
156,444
+17,583
+13% +$2.03M
COO icon
156
Cooper Companies
COO
$13.5B
$18.1M 0.07%
386,048
+9,324
+2% +$437K
AAL icon
157
American Airlines Group
AAL
$8.63B
$18M 0.07%
340,682
+277,883
+442% +$14.7M
APC
158
DELISTED
Anadarko Petroleum
APC
$18M 0.07%
216,840
+1,678
+0.8% +$139K
GD icon
159
General Dynamics
GD
$86.8B
$17.8M 0.07%
131,259
+19,941
+18% +$2.71M
AMT icon
160
American Tower
AMT
$92.9B
$17.7M 0.07%
188,217
+11,364
+6% +$1.07M
DINO icon
161
HF Sinclair
DINO
$9.56B
$17.6M 0.07%
437,169
+43,424
+11% +$1.75M
UDR icon
162
UDR
UDR
$13B
$17.6M 0.07%
517,221
+16,872
+3% +$574K
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.4M 0.07%
116,392
+939
+0.8% +$141K
PII icon
164
Polaris
PII
$3.33B
$17.4M 0.07%
123,283
+2,800
+2% +$395K
FLG
165
Flagstar Financial, Inc.
FLG
$5.39B
$17.3M 0.07%
345,116
+10,486
+3% +$526K
DVY icon
166
iShares Select Dividend ETF
DVY
$20.8B
$17M 0.07%
218,169
+68,679
+46% +$5.35M
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$17M 0.07%
652,888
+21,480
+3% +$559K
CNC icon
168
Centene
CNC
$14.2B
$16.9M 0.07%
479,486
+13,174
+3% +$466K
ETN icon
169
Eaton
ETN
$136B
$16.9M 0.07%
249,402
+67,818
+37% +$4.61M
RTN
170
DELISTED
Raytheon Company
RTN
$16.9M 0.07%
155,015
+36,991
+31% +$4.04M
JLL icon
171
Jones Lang LaSalle
JLL
$14.8B
$16.9M 0.07%
99,077
+11,446
+13% +$1.95M
PRU icon
172
Prudential Financial
PRU
$37.2B
$16.8M 0.07%
209,252
+15,291
+8% +$1.23M
WMB icon
173
Williams Companies
WMB
$69.9B
$16.7M 0.07%
330,059
+14,863
+5% +$752K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$60.8B
$16.6M 0.07%
36,808
+2,281
+7% +$1.03M
UTHR icon
175
United Therapeutics
UTHR
$18.1B
$16.5M 0.07%
95,728
-480
-0.5% -$82.8K
5 6
7
8 9