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 | |
|---|---|---|---|---|---|---|
|
SJI
2251
DELISTED
South Jersey Industries, Inc.
SJI
| $441K | ﹤0.01% |
16,254
-46,146
| -74% | -$1.25M |
|
2252
National Bank Holdings
NBHC
$1.45B
| $441K | ﹤0.01% |
23,452
| – | – |
|
2253
iShares Core MSCI EAFE ETF
IEFA
$154B
| $440K | ﹤0.01% |
7,525
+3,457
| +85% | +$202K |
|
|
AVTA
2254
DELISTED
Avantax, Inc. Common Stock
AVTA
| $440K | ﹤0.01% |
32,203
-1,174
| -4% | -$16K |
|
2255
VanEck Retail ETF
RTH
$264M
| $439K | ﹤0.01% |
5,671
+5,169
| +1,030% | +$400K |
|
|
SAVE
2256
DELISTED
Spirit Airlines, Inc.
SAVE
| $439K | ﹤0.01% |
5,675
+1,186
| +26% | +$91.7K |
|
|
CJES
2257
DELISTED
C&J ENERGY SVCS LTD
CJES
| $439K | ﹤0.01% |
39,432
+230
| +0.6% | +$2.56K |
|
2258
M/I Homes
MHO
$4.01B
| $438K | ﹤0.01% |
18,364
+127
| +0.7% | +$3.03K |
|
|
BBT
2259
Beacon Financial Corporation
BBT
$2.16B
| $437K | ﹤0.01% |
15,787
| – | – |
|
2260
TherapeuticsMD
TXMD
$12.5M
| $437K | ﹤0.01% |
1,445
| – | – |
|
2261
ProAssurance
PRA
$1.22B
| $436K | ﹤0.01% |
9,506
+198
| +2% | +$9.09K |
|
|
NTRI
2262
DELISTED
NutriSystem, Inc.
NTRI
| $436K | ﹤0.01% |
21,827
+167
| +0.8% | +$3.34K |
|
|
MWW
2263
DELISTED
Monster Worldwide Inc
MWW
| $436K | ﹤0.01% |
68,767
+684
| +1% | +$4.34K |
|
2264
Towne Bank
TOWN
$2.82B
| $436K | ﹤0.01% |
27,106
+8,531
| +46% | +$137K |
|
|
PHK
2265
PIMCO High Income Fund
PHK
$856M
| $436K | ﹤0.01% |
34,915
-425
| -1% | -$5.3K |
|
2266
Strategic Education
STRA
$1.97B
| $435K | ﹤0.01% |
8,143
+55
| +0.7% | +$2.94K |
|
2267
lululemon athletica
LULU
$19.1B
| $435K | ﹤0.01% |
6,793
+931
| +16% | +$59.6K |
|
|
UPL
2268
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $434K | ﹤0.01% |
27,798
-20,224
| -42% | -$316K |
|
2269
Winnebago Industries
WGO
$937M
| $434K | ﹤0.01% |
20,399
+130
| +0.6% | +$2.76K |
|
2270
Ameris Bancorp
ABCB
$5.08B
| $433K | ﹤0.01% |
16,419
| – | – |
|
|
GG
2271
DELISTED
Goldcorp Inc
GG
| $433K | ﹤0.01% |
23,913
+4,339
| +22% | +$78.6K |
|
2272
ServiceNow
NOW
$197B
| $431K | ﹤0.01% |
5,472
+1,239
| +29% | +$97.6K |
|
|
CGI
2273
DELISTED
Celadon Group Inc
CGI
| $431K | ﹤0.01% |
15,832
+113
| +0.7% | +$3.08K |
|
2274
Gray Television
GTN
$571M
| $431K | ﹤0.01% |
31,157
| – | – |
|
2275
Usana Health Sciences
USNA
$550M
| $431K | ﹤0.01% |
7,750
| – | – |
|