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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$24.7B
| $15.3M | 0.06% |
384,390
+49,596
| +15% | +$1.98M |
|
202
Yum! Brands
YUM
$40.1B
| $15.1M | 0.06% |
267,698
+46,729
| +21% | +$2.64M |
|
203
Broadridge
BR
$29.4B
| $15.1M | 0.06% |
275,129
+41,455
| +18% | +$2.28M |
|
204
Fortune Brands Innovations
FBIN
$7.3B
| $15.1M | 0.06% |
371,062
+7,686
| +2% | +$312K |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $15.1M | 0.06% |
416,281
+19,712
| +5% | +$713K |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $15.1M | 0.06% |
141,329
-13,247
| -9% | -$1.41M |
|
|
DRE
207
DELISTED
Duke Realty Corp.
DRE
| $15M | 0.06% |
689,822
+20,604
| +3% | +$449K |
|
|
OCR
208
DELISTED
OMNICARE INC
OCR
| $15M | 0.06% |
194,579
+2,299
| +1% | +$177K |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $15M | 0.06% |
206,810
+112,988
| +120% | +$8.19M |
|
210
CME Group
CME
$94.4B
| $15M | 0.06% |
158,034
+22,238
| +16% | +$2.11M |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $14.9M | 0.06% |
318,949
+7,045
| +2% | +$329K |
|
212
First Trust Europe AlphaDEX Fund
FEP
$334M
| $14.9M | 0.06% |
481,103
+456,420
| +1,849% | +$14.1M |
|
213
Sempra
SRE
$52.9B
| $14.9M | 0.06% |
272,564
+1,980
| +0.7% | +$108K |
|
214
Aflac
AFL
$57.2B
| $14.9M | 0.06% |
464,178
+55,348
| +14% | +$1.77M |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.8M | 0.06% |
487,855
+76,415
| +19% | +$2.32M |
|
216
Extra Space Storage
EXR
$31.3B
| $14.8M | 0.06% |
219,404
+4,962
| +2% | +$335K |
|
217
SEI Investments
SEIC
$10.8B
| $14.7M | 0.06% |
333,264
+70,839
| +27% | +$3.12M |
|
218
Franklin Resources
BEN
$13B
| $14.6M | 0.06% |
285,262
+120,774
| +73% | +$6.2M |
|
219
Cardinal Health
CAH
$35.7B
| $14.6M | 0.06% |
162,142
-6,012
| -4% | -$543K |
|
220
Consolidated Edison
ED
$35.4B
| $14.6M | 0.06% |
239,618
-9,457
| -4% | -$577K |
|
221
CSX Corp
CSX
$60.6B
| $14.6M | 0.06% |
1,323,423
-214,803
| -14% | -$2.37M |
|
222
Gartner
IT
$18.6B
| $14.6M | 0.06% |
173,759
+2,380
| +1% | +$200K |
|
223
iShares S&P 500 Value ETF
IVE
$41B
| $14.5M | 0.06% |
156,823
-29,823
| -16% | -$2.76M |
|
224
Acuity Brands
AYI
$10.4B
| $14.5M | 0.06% |
86,053
+1,972
| +2% | +$332K |
|
225
Cigna
CI
$81.5B
| $14.5M | 0.06% |
111,713
-2,508
| -2% | -$325K |
|