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 | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$10.9B
| $10.8M | 0.05% |
399,816
-6,259
| -2% | -$170K |
|
302
First American
FAF
$6.83B
| $10.8M | 0.05% |
276,896
+369
| +0.1% | +$14.4K |
|
303
PPG Industries
PPG
$24.8B
| $10.7M | 0.05% |
121,929
-2,509
| -2% | -$220K |
|
304
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.7M | 0.05% |
161,351
-61,079
| -27% | -$4.05M |
|
305
Archer Daniels Midland
ADM
$30.2B
| $10.7M | 0.05% |
257,334
-12,321
| -5% | -$511K |
|
306
Vanguard Value ETF
VTV
$143B
| $10.7M | 0.05% |
138,775
+5,663
| +4% | +$435K |
|
|
WCG
307
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.6M | 0.05% |
123,105
-307
| -0.2% | -$26.5K |
|
|
CYT
308
DELISTED
CYTEC INDS INC
CYT
| $10.6M | 0.05% |
143,632
-147
| -0.1% | -$10.9K |
|
309
WEC Energy
WEC
$34.7B
| $10.6M | 0.05% |
202,937
-97
| -0% | -$5.07K |
|
310
HCA Healthcare
HCA
$98.5B
| $10.6M | 0.05% |
136,603
-1,132
| -0.8% | -$87.6K |
|
|
VAL
311
DELISTED
Valspar
VAL
| $10.6M | 0.05% |
146,801
-1,558
| -1% | -$112K |
|
312
Becton Dickinson
BDX
$55.1B
| $10.5M | 0.05% |
81,389
-1,196
| -1% | -$155K |
|
|
PX
313
DELISTED
Praxair Inc
PX
| $10.5M | 0.05% |
103,413
-3,074
| -3% | -$313K |
|
314
Healthpeak Properties
DOC
$12.8B
| $10.5M | 0.05% |
309,689
-17,679
| -5% | -$600K |
|
315
Arrow Electronics
ARW
$6.57B
| $10.5M | 0.05% |
189,478
-2,803
| -1% | -$155K |
|
316
Aptiv
APTV
$17.5B
| $10.5M | 0.05% |
137,453
-1,342
| -1% | -$102K |
|
|
PCP
317
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.5M | 0.05% |
45,513
-1,122
| -2% | -$258K |
|
318
Analog Devices
ADI
$122B
| $10.4M | 0.05% |
185,081
+9,399
| +5% | +$530K |
|
319
Keysight
KEYS
$28.9B
| $10.4M | 0.05% |
336,444
-2,960
| -0.9% | -$91.3K |
|
|
SIRO
320
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.4M | 0.05% |
110,992
+609
| +0.6% | +$56.8K |
|
321
Teleflex
TFX
$5.78B
| $10.3M | 0.05% |
83,150
+47
| +0.1% | +$5.84K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $10.3M | 0.04% |
171,327
-3,684
| -2% | -$221K |
|
323
Casey's General Stores
CASY
$18.8B
| $10.2M | 0.04% |
99,487
+414
| +0.4% | +$42.6K |
|
324
Huntington Ingalls Industries
HII
$10.6B
| $10.2M | 0.04% |
95,367
-1,577
| -2% | -$169K |
|
325
Franklin Resources
BEN
$13B
| $10.2M | 0.04% |
274,244
-7,258
| -3% | -$270K |
|