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 | |
|---|---|---|---|---|---|---|
251
Domino's
DPZ
$15.7B
| $12M | 0.05% |
111,016
+275
| +0.2% | +$29.7K |
|
252
Kilroy Realty
KRC
$5.05B
| $12M | 0.05% |
183,637
+7,906
| +4% | +$515K |
|
253
Waste Connections
WCN
$46.1B
| $12M | 0.05% |
369,032
-1,846
| -0.5% | -$59.8K |
|
254
Cadence Design Systems
CDNS
$95.6B
| $11.9M | 0.05% |
577,771
-2,393
| -0.4% | -$49.5K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $11.9M | 0.05% |
162,014
-47,317
| -23% | -$3.49M |
|
256
United Therapeutics
UTHR
$18.1B
| $11.9M | 0.05% |
90,797
-4,005
| -4% | -$526K |
|
257
Packaging Corp of America
PKG
$19.8B
| $11.9M | 0.05% |
197,847
-4,383
| -2% | -$264K |
|
258
OGE Energy
OGE
$8.89B
| $11.8M | 0.05% |
432,078
+592
| +0.1% | +$16.2K |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.05% |
102,250
+390
| +0.4% | +$45.1K |
|
260
NNN REIT
NNN
$8.18B
| $11.7M | 0.05% |
323,335
+1,225
| +0.4% | +$44.4K |
|
261
Intercontinental Exchange
ICE
$99.8B
| $11.7M | 0.05% |
249,330
-565
| -0.2% | -$26.6K |
|
262
American Electric Power
AEP
$57.8B
| $11.7M | 0.05% |
205,639
-4,281
| -2% | -$243K |
|
263
Air Products & Chemicals
APD
$64.5B
| $11.7M | 0.05% |
99,024
-1,872
| -2% | -$221K |
|
264
Manhattan Associates
MANH
$13B
| $11.7M | 0.05% |
187,360
-2,097
| -1% | -$131K |
|
265
Regency Centers
REG
$13.4B
| $11.7M | 0.05% |
187,658
-591
| -0.3% | -$36.7K |
|
266
MSCI
MSCI
$42.9B
| $11.7M | 0.05% |
195,971
-26,827
| -12% | -$1.6M |
|
267
Williams Companies
WMB
$69.9B
| $11.6M | 0.05% |
315,686
-9,423
| -3% | -$347K |
|
268
Avnet
AVT
$4.49B
| $11.6M | 0.05% |
272,328
-3,051
| -1% | -$130K |
|
269
Cummins
CMI
$55.1B
| $11.6M | 0.05% |
106,558
+8,201
| +8% | +$890K |
|
270
Carlisle Companies
CSL
$16.9B
| $11.6M | 0.05% |
132,413
+2,064
| +2% | +$180K |
|
271
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.6M | 0.05% |
124,354
-11,474
| -8% | -$1.07M |
|
272
NVR
NVR
$23.5B
| $11.6M | 0.05% |
7,576
-86
| -1% | -$131K |
|
273
Stryker
SYK
$150B
| $11.5M | 0.05% |
122,445
+5,225
| +4% | +$492K |
|
274
CSX Corp
CSX
$60.6B
| $11.5M | 0.05% |
1,284,282
-35,583
| -3% | -$319K |
|
|
SE
275
DELISTED
Spectra Energy Corp Wi
SE
| $11.5M | 0.05% |
437,007
-6,184
| -1% | -$162K |
|