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 | |
|---|---|---|---|---|---|---|
276
Skechers
SKX
$9.5B
| $11.4M | 0.05% |
254,985
+232,368
| +1,027% | +$10.4M |
|
277
State Street
STT
$32B
| $11.4M | 0.05% |
169,587
+519
| +0.3% | +$34.9K |
|
278
Edgewell Personal Care
EPC
$1.09B
| $11.4M | 0.05% |
139,640
-567
| -0.4% | -$46.3K |
|
279
Corning
GLW
$61B
| $11.3M | 0.05% |
659,956
+50,205
| +8% | +$860K |
|
280
Toll Brothers
TOL
$14.2B
| $11.3M | 0.05% |
329,399
+2,977
| +0.9% | +$102K |
|
281
Humana
HUM
$37B
| $11.3M | 0.05% |
63,000
-2,271
| -3% | -$407K |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $11.2M | 0.05% |
161,461
-1,494
| -0.9% | -$104K |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $11.2M | 0.05% |
107,913
-781
| -0.7% | -$81.3K |
|
284
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.2M | 0.05% |
45,033
+3,783
| +9% | +$942K |
|
285
W.R. Berkley
WRB
$27.3B
| $11.2M | 0.05% |
695,382
-10,017
| -1% | -$161K |
|
286
Cardinal Health
CAH
$35.7B
| $11.2M | 0.05% |
145,512
-6,721
| -4% | -$516K |
|
287
RPM International
RPM
$16.2B
| $11.2M | 0.05% |
266,751
+470
| +0.2% | +$19.7K |
|
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $11.1M | 0.05% |
277,472
+57,657
| +26% | +$2.32M |
|
289
Cboe Global Markets
CBOE
$24.3B
| $11.1M | 0.05% |
165,595
-1,306
| -0.8% | -$87.6K |
|
|
NYRT
290
DELISTED
New York REIT, Inc.
NYRT
| $11.1M | 0.05% |
109,936
-5,061
| -4% | -$509K |
|
291
East-West Bancorp
EWBC
$14.8B
| $11.1M | 0.05% |
287,786
-2,177
| -0.8% | -$83.6K |
|
292
O'Reilly Automotive
ORLY
$89B
| $11M | 0.05% |
662,055
-420
| -0.1% | -$7K |
|
293
VF Corp
VFC
$5.86B
| $11M | 0.05% |
171,089
-3,535
| -2% | -$227K |
|
294
Welltower
WELL
$112B
| $11M | 0.05% |
162,100
-11,460
| -7% | -$776K |
|
|
WR
295
DELISTED
Westar Energy Inc
WR
| $11M | 0.05% |
285,297
+17,285
| +6% | +$664K |
|
296
Fiserv
FI
$73.4B
| $11M | 0.05% |
253,030
-6,362
| -2% | -$276K |
|
297
IDEX
IEX
$12.4B
| $11M | 0.05% |
153,689
-1,033
| -0.7% | -$73.7K |
|
298
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.9M | 0.05% |
148,419
+40,805
| +38% | +$3M |
|
299
Hain Celestial
HAIN
$164M
| $10.9M | 0.05% |
211,133
+421
| +0.2% | +$21.7K |
|
300
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.9M | 0.05% |
655,260
-22,520
| -3% | -$373K |
|