AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186
Top Buys
| 1 |
Kraft Heinz
KHC
|
$421M |
| 2 |
Emerson Electric
EMR
|
$287M |
| 3 |
AT&T
T
|
$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$486M |
| 2 |
Accenture
ACN
|
$366M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 5 |
Advance Auto Parts
AAP
|
$22.9M |
Sector Composition
| 1 | Consumer Staples | 14.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.7M | 0.06% |
117,366
+82,407
| +236% | +$8.89M |
|
227
Johnson Controls International
JCI
$69.5B
| $12.6M | 0.06% |
291,291
-5,650
| -2% | -$245K |
|
228
Illinois Tool Works
ITW
$77.6B
| $12.6M | 0.05% |
152,529
-5,553
| -4% | -$457K |
|
229
Ingredion
INGR
$8.24B
| $12.4M | 0.05% |
142,340
-19,623
| -12% | -$1.71M |
|
|
BXLT
230
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.4M | 0.05% |
+393,910
| New | +$12.4M |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 0.05% |
145,662
+81,367
| +127% | +$6.92M |
|
232
Ecolab
ECL
$77.6B
| $12.4M | 0.05% |
112,781
-2,324
| -2% | -$255K |
|
233
Mid-America Apartment Communities
MAA
$17B
| $12.3M | 0.05% |
150,486
-155
| -0.1% | -$12.7K |
|
234
Fortinet
FTNT
$60.4B
| $12.3M | 0.05% |
1,448,770
+29,200
| +2% | +$248K |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.05% |
203,518
-13,464
| -6% | -$813K |
|
236
UGI
UGI
$7.43B
| $12.3M | 0.05% |
352,923
+267
| +0.1% | +$9.3K |
|
237
Marsh & McLennan
MMC
$100B
| $12.3M | 0.05% |
235,059
-8,681
| -4% | -$453K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $12.2M | 0.05% |
290,366
-9,624
| -3% | -$406K |
|
239
Alexandria Real Estate Equities
ARE
$14.5B
| $12.2M | 0.05% |
144,420
+323
| +0.2% | +$27.3K |
|
240
Intuit
INTU
$188B
| $12.2M | 0.05% |
137,732
-1,291
| -0.9% | -$115K |
|
241
Eaton
ETN
$136B
| $12.2M | 0.05% |
238,284
-7,790
| -3% | -$400K |
|
|
YHOO
242
DELISTED
Yahoo Inc
YHOO
| $12.2M | 0.05% |
422,191
-1,367
| -0.3% | -$39.5K |
|
243
Public Storage
PSA
$52.2B
| $12.2M | 0.05% |
57,422
-1,556
| -3% | -$329K |
|
244
Omega Healthcare
OHI
$12.7B
| $12.1M | 0.05% |
345,238
-19,584
| -5% | -$688K |
|
245
Sysco
SYY
$39.4B
| $12.1M | 0.05% |
309,301
-31,007
| -9% | -$1.21M |
|
246
Reinsurance Group of America
RGA
$12.8B
| $12M | 0.05% |
132,988
+372
| +0.3% | +$33.7K |
|
247
Equity Residential
EQR
$25.5B
| $12M | 0.05% |
160,147
-3,898
| -2% | -$293K |
|
248
Atmos Energy
ATO
$26.7B
| $12M | 0.05% |
206,733
+562
| +0.3% | +$32.7K |
|
249
Halliburton
HAL
$18.8B
| $12M | 0.05% |
339,321
-15,062
| -4% | -$532K |
|
250
First Trust Europe AlphaDEX Fund
FEP
$334M
| $12M | 0.05% |
424,018
+13,044
| +3% | +$369K |
|