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 | |
|---|---|---|---|---|---|---|
|
CONE
1951
DELISTED
CyrusOne Inc Common Stock
CONE
| $643K | ﹤0.01% |
20,678
| – | – |
|
|
BPT
1952
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $643K | ﹤0.01% |
11,040
+1,266
| +13% | +$73.7K |
|
1953
American Water Works
AWK
$27.2B
| $642K | ﹤0.01% |
11,844
+1,133
| +11% | +$61.4K |
|
1954
Civitas Resources
CIVI
$3.02B
| $642K | ﹤0.01% |
233
+8
| +4% | +$22K |
|
1955
AB InBev
BUD
$114B
| $641K | ﹤0.01% |
5,258
-94
| -2% | -$11.5K |
|
|
IHS
1956
DELISTED
IHS INC CL-A COM STK
IHS
| $640K | ﹤0.01% |
5,628
+53
| +1% | +$6.03K |
|
1957
Northfield Bancorp
NFBK
$492M
| $640K | ﹤0.01% |
43,179
+3
| +0% | +$44 |
|
1958
Prothena Corp
PRTA
$442M
| $639K | ﹤0.01% |
16,760
| – | – |
|
|
HNGR
1959
DELISTED
Hanger Inc.
HNGR
| $638K | ﹤0.01% |
28,105
+452
| +2% | +$10.3K |
|
1960
Toro Company
TTC
$7.76B
| $638K | ﹤0.01% |
18,184
+1,036
| +6% | +$36.3K |
|
1961
Icahn Enterprises
IEP
$4.67B
| $637K | ﹤0.01% |
7,100
+1,851
| +35% | +$166K |
|
1962
Employers Holdings
EIG
$983M
| $636K | ﹤0.01% |
23,556
+158
| +0.7% | +$4.26K |
|
1963
Eagle Bancorp
EGBN
$615M
| $636K | ﹤0.01% |
16,551
| – | – |
|
|
PMC
1964
DELISTED
PharMerica Corporation
PMC
| $635K | ﹤0.01% |
22,523
+155
| +0.7% | +$4.37K |
|
1965
Zumiez
ZUMZ
$347M
| $635K | ﹤0.01% |
15,769
+45
| +0.3% | +$1.81K |
|
1966
Royal Bank of Canada
RY
$203B
| $634K | ﹤0.01% |
10,503
-3,492
| -25% | -$211K |
|
1967
Standard Motor Products
SMP
$889M
| $634K | ﹤0.01% |
14,997
+105
| +0.7% | +$4.44K |
|
1968
Emergent Biosolutions
EBS
$434M
| $633K | ﹤0.01% |
22,008
+224
| +1% | +$6.44K |
|
|
BGC
1969
DELISTED
General Cable Corporation
BGC
| $629K | ﹤0.01% |
36,529
+268
| +0.7% | +$4.62K |
|
|
TYG
1970
Tortoise Energy Infrastructure Corp
TYG
$731M
| $629K | ﹤0.01% |
3,743
-531
| -12% | -$89.3K |
|
1971
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $628K | ﹤0.01% |
10,253
+439
| +4% | +$26.9K |
|
|
AY
1972
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $627K | ﹤0.01% |
18,575
| – | – |
|
|
SRCI
1973
DELISTED
SRC Energy Inc
SRCI
| $626K | ﹤0.01% |
52,849
+2,951
| +6% | +$35K |
|
1974
Denny's
DENN
$264M
| $626K | ﹤0.01% |
54,933
+175
| +0.3% | +$2K |
|
1975
Ubiquiti
UI
$36.6B
| $626K | ﹤0.01% |
21,187
| – | – |
|