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 | |
|---|---|---|---|---|---|---|
|
TERP
2101
DELISTED
TerraForm Power, Inc
TERP
| $537K | ﹤0.01% |
14,709
+200
| +1% | +$7.3K |
|
|
CONN
2102
DELISTED
Conn's Inc.
CONN
| $536K | ﹤0.01% |
17,713
| – | – |
|
2103
Biglari Holdings Class B
BH
$943M
| $536K | ﹤0.01% |
1,943
+12
| +0.6% | +$3.31K |
|
2104
McGrath RentCorp
MGRC
$3.01B
| $535K | ﹤0.01% |
16,268
| – | – |
|
2105
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $535K | ﹤0.01% |
6,419
-2,147
| -25% | -$179K |
|
2106
First Merchants
FRME
$2.31B
| $533K | ﹤0.01% |
22,652
| – | – |
|
2107
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $532K | ﹤0.01% |
37,930
-1,110
| -3% | -$15.6K |
|
|
MCRL
2108
DELISTED
MICREL INC
MCRL
| $532K | ﹤0.01% |
35,283
+207
| +0.6% | +$3.12K |
|
|
CPLA
2109
DELISTED
Capella Education Company
CPLA
| $532K | ﹤0.01% |
8,193
+53
| +0.7% | +$3.44K |
|
|
BCOV
2110
DELISTED
Brightcove, Inc.
BCOV
| $531K | ﹤0.01% |
72,402
-715
| -1% | -$5.24K |
|
|
GLOG
2111
DELISTED
GASLOG LTD
GLOG
| $531K | ﹤0.01% |
27,327
| – | – |
|
2112
VanEck Agribusiness ETF
MOO
$627M
| $531K | ﹤0.01% |
9,899
+194
| +2% | +$10.4K |
|
|
PNNT
2113
Pennant Park Investment Corp
PNNT
$464M
| $531K | ﹤0.01% |
58,620
-68,692
| -54% | -$622K |
|
2114
MGM Resorts International
MGM
$9.4B
| $529K | ﹤0.01% |
25,136
-2,622
| -9% | -$55.1K |
|
|
RRTS
2115
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $528K | ﹤0.01% |
836
+6
| +0.7% | +$3.79K |
|
2116
Ingles Markets
IMKTA
$1.32B
| $528K | ﹤0.01% |
10,672
+1,350
| +14% | +$66.8K |
|
2117
SiriusPoint
SPNT
$2.22B
| $526K | ﹤0.01% |
37,203
-900
| -2% | -$12.7K |
|
2118
Ethan Allen Interiors
ETD
$742M
| $526K | ﹤0.01% |
19,037
+130
| +0.7% | +$3.59K |
|
2119
Griffon
GFF
$3.61B
| $526K | ﹤0.01% |
30,185
+189
| +0.6% | +$3.29K |
|
|
XXIA
2120
DELISTED
Ixia
XXIA
| $526K | ﹤0.01% |
43,370
+310
| +0.7% | +$3.76K |
|
|
FRC
2121
DELISTED
First Republic Bank
FRC
| $526K | ﹤0.01% |
9,212
+186
| +2% | +$10.6K |
|
|
TUES
2122
DELISTED
Tuesday Morning Corp
TUES
| $526K | ﹤0.01% |
32,660
+228
| +0.7% | +$3.67K |
|
|
WIBC
2123
DELISTED
WILSHIRE BANCORP INC
WIBC
| $526K | ﹤0.01% |
52,739
+355
| +0.7% | +$3.54K |
|
2124
Banco Santander
SAN
$149B
| $525K | ﹤0.01% |
74,203
+31,716
| +75% | +$224K |
|
2125
Trustco Bank Corp NY
TRST
$746M
| $523K | ﹤0.01% |
15,213
+97
| +0.6% | +$3.34K |
|