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 | 10.58% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $130K | ﹤0.01% |
4,890
| – | – |
|
3227
PC Connection
CNXN
$1.61B
| $130K | ﹤0.01% |
6,271
+7
| +0.1% | +$145 |
|
3228
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $130K | ﹤0.01% |
10,873
-121,957
| -92% | -$1.46M |
|
3229
Limoneira
LMNR
$274M
| $130K | ﹤0.01% |
7,747
+8
| +0.1% | +$134 |
|
3230
Miller Industries
MLR
$453M
| $130K | ﹤0.01% |
6,643
+7
| +0.1% | +$137 |
|
3231
Pacific Biosciences
PACB
$360M
| $130K | ﹤0.01% |
35,535
+42
| +0.1% | +$154 |
|
|
BBG
3232
DELISTED
Bill Barrett Corp
BBG
| $130K | ﹤0.01% |
39,305
-1,982
| -5% | -$6.56K |
|
3233
Sportsman's Warehouse
SPWH
$118M
| $130K | ﹤0.01% |
10,545
+12
| +0.1% | +$148 |
|
3234
Targa Resources
TRGP
$35.1B
| $130K | ﹤0.01% |
2,523
-195
| -7% | -$10K |
|
|
WW
3235
DELISTED
WW International
WW
| $130K | ﹤0.01% |
20,515
+19
| +0.1% | +$120 |
|
|
TBNK
3236
DELISTED
Territorial Bancorp Inc.
TBNK
| $130K | ﹤0.01% |
5,000
+6
| +0.1% | +$156 |
|
|
CHFN
3237
DELISTED
Charter Financial Corp
CHFN
| $130K | ﹤0.01% |
10,252
+534
| +5% | +$6.77K |
|
3238
Ardmore Shipping
ASC
$531M
| $129K | ﹤0.01% |
10,720
+12
| +0.1% | +$144 |
|
3239
Boot Barn
BOOT
$5.55B
| $129K | ﹤0.01% |
7,012
+8
| +0.1% | +$147 |
|
|
DRRX
3240
DELISTED
DURECT Corp
DRRX
| $129K | ﹤0.01% |
6,596
+8
| +0.1% | +$156 |
|
3241
Geospace Technologies
GEOS
$221M
| $129K | ﹤0.01% |
9,365
+56
| +0.6% | +$771 |
|
3242
Horizon Bancorp
HBNC
$833M
| $129K | ﹤0.01% |
12,186
+13
| +0.1% | +$138 |
|
3243
Hexcel
HXL
$4.94B
| $129K | ﹤0.01% |
2,876
+695
| +32% | +$31.2K |
|
|
PHT
3244
Pioneer High Income Fund
PHT
$245M
| $129K | ﹤0.01% |
12,577
+365
| +3% | +$3.74K |
|
|
NEWR
3245
DELISTED
New Relic, Inc.
NEWR
| $129K | ﹤0.01% |
3,385
+4
| +0.1% | +$152 |
|
|
ENBL
3246
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $129K | ﹤0.01% |
10,200
| – | – |
|
|
TNAV
3247
DELISTED
Telenav Inc.
TNAV
| $129K | ﹤0.01% |
16,578
+19
| +0.1% | +$148 |
|
|
TRK
3248
DELISTED
Speedway Motorsports, Inc.
TRK
| $129K | ﹤0.01% |
7,167
+8
| +0.1% | +$144 |
|
|
FMI
3249
DELISTED
Foundation Medicine, Inc.
FMI
| $129K | ﹤0.01% |
6,993
+8
| +0.1% | +$148 |
|
|
KED
3250
DELISTED
Kayne Anderson Energy
KED
| $129K | ﹤0.01% |
6,033
+4,000
| +197% | +$85.5K |
|