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
VLO icon
176
Valero Energy
VLO
$48.7B
$16.4M 0.07%
258,199
+46,779
+22% +$2.98M
ALL icon
177
Allstate
ALL
$53.1B
$16.4M 0.07%
230,336
-7,942
-3% -$565K
EG icon
178
Everest Group
EG
$14.3B
$16.4M 0.07%
94,121
+342
+0.4% +$59.5K
ASH icon
179
Ashland
ASH
$2.51B
$16.4M 0.07%
262,830
-2,704
-1% -$168K
ANSS
180
DELISTED
Ansys
ANSS
$16.3M 0.07%
184,603
-315
-0.2% -$27.8K
NSC icon
181
Norfolk Southern
NSC
$62.3B
$16.2M 0.07%
157,418
+27,137
+21% +$2.79M
HOLX icon
182
Hologic
HOLX
$14.8B
$16.1M 0.07%
488,542
+13,961
+3% +$461K
ADBE icon
183
Adobe
ADBE
$148B
$16.1M 0.07%
217,217
-17
-0% -$1.26K
D icon
184
Dominion Energy
D
$49.7B
$16M 0.07%
226,187
+9,260
+4% +$656K
HAL icon
185
Halliburton
HAL
$18.8B
$16M 0.07%
364,808
-38,874
-10% -$1.71M
CRM icon
186
Salesforce
CRM
$239B
$16M 0.07%
239,291
+16,586
+7% +$1.11M
JBHT icon
187
JB Hunt Transport Services
JBHT
$13.9B
$15.9M 0.07%
186,732
+3,508
+2% +$300K
AVGO icon
188
Broadcom
AVGO
$1.58T
$15.8M 0.07%
1,246,150
+186,530
+18% +$2.37M
AJG icon
189
Arthur J. Gallagher & Co
AJG
$76.7B
$15.8M 0.07%
337,510
+12,067
+4% +$564K
LKQ icon
190
LKQ Corp
LKQ
$8.33B
$15.8M 0.07%
616,477
+7,796
+1% +$199K
DAL icon
191
Delta Air Lines
DAL
$39.9B
$15.8M 0.06%
350,338
+1,968
+0.6% +$88.5K
PPL icon
192
PPL Corp
PPL
$26.6B
$15.7M 0.06%
499,635
+152,819
+44% +$4.79M
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
$15.7M 0.06%
352,983
+10,785
+3% +$478K
Y
194
DELISTED
Alleghany Corporation
Y
$15.6M 0.06%
32,022
+431
+1% +$210K
AMAT icon
195
Applied Materials
AMAT
$130B
$15.6M 0.06%
689,898
+1,983
+0.3% +$44.7K
ITW icon
196
Illinois Tool Works
ITW
$77.6B
$15.5M 0.06%
160,047
+30,068
+23% +$2.92M
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$15.5M 0.06%
89,685
+4,814
+6% +$834K
JCI icon
198
Johnson Controls International
JCI
$69.5B
$15.5M 0.06%
292,732
+52,735
+22% +$2.79M
HAS icon
199
Hasbro
HAS
$11.2B
$15.4M 0.06%
244,286
+18,553
+8% +$1.17M
PKG icon
200
Packaging Corp of America
PKG
$19.8B
$15.4M 0.06%
197,532
+2,463
+1% +$193K
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