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
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Top Buys

1
KHC icon
Kraft Heinz
KHC
$421M
2
EMR icon
Emerson Electric
EMR
$287M
3
T icon
AT&T
T
$23M
4
IVV icon
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
ACN icon
Accenture
ACN
$366M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$168M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$29.6M
5
AAP icon
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
ES icon
326
Eversource Energy
ES
$23.6B
$10.2M 0.04%
201,794
-3,924
-2% -$199K
BHI
327
DELISTED
Baker Hughes
BHI
$10.2M 0.04%
196,014
-5,915
-3% -$308K
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
$10.2M 0.04%
56,919
+31
+0.1% +$5.55K
FTSM icon
329
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.2M 0.04%
169,596
+169,446
+112,964% +$10.1M
MNST icon
330
Monster Beverage
MNST
$61B
$10.2M 0.04%
450,858
+19,776
+5% +$445K
MMS icon
331
Maximus
MMS
$4.97B
$10.1M 0.04%
169,927
+273
+0.2% +$16.3K
CYH icon
332
Community Health Systems
CYH
$409M
$10.1M 0.04%
285,809
-558
-0.2% -$19.7K
MPC icon
333
Marathon Petroleum
MPC
$54.8B
$10.1M 0.04%
216,972
-8,727
-4% -$404K
PCAR icon
334
PACCAR
PCAR
$52B
$10M 0.04%
288,371
-2,602
-0.9% -$90.5K
ALB icon
335
Albemarle
ALB
$9.6B
$10M 0.04%
227,182
-570
-0.3% -$25.1K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$34.7B
$9.99M 0.04%
132,237
+24,032
+22% +$1.82M
AOS icon
337
A.O. Smith
AOS
$10.3B
$9.98M 0.04%
306,044
+3,708
+1% +$121K
WM icon
338
Waste Management
WM
$88.6B
$9.97M 0.04%
200,222
-16,436
-8% -$819K
STI
339
DELISTED
SunTrust Banks, Inc.
STI
$9.97M 0.04%
260,612
-3,516
-1% -$134K
RNR icon
340
RenaissanceRe
RNR
$11.3B
$9.96M 0.04%
93,638
-444
-0.5% -$47.2K
WTRG icon
341
Essential Utilities
WTRG
$11B
$9.95M 0.04%
375,803
+187
+0% +$4.95K
SWKS icon
342
Skyworks Solutions
SWKS
$11.2B
$9.92M 0.04%
117,825
+27,166
+30% +$2.29M
WST icon
343
West Pharmaceutical
WST
$18B
$9.92M 0.04%
183,254
+132,231
+259% +$7.16M
STE icon
344
Steris
STE
$24.2B
$9.91M 0.04%
152,600
+157
+0.1% +$10.2K
AFG icon
345
American Financial Group
AFG
$11.6B
$9.88M 0.04%
143,420
-4,025
-3% -$277K
MHFI
346
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.87M 0.04%
114,094
-2,085
-2% -$180K
SFG
347
DELISTED
STANCORP FINL GRP
SFG
$9.86M 0.04%
86,348
+62
+0.1% +$7.08K
GOOG icon
348
Alphabet (Google) Class C
GOOG
$2.84T
$9.82M 0.04%
314,680
-5,391,400
-94% -$168M
ENH
349
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.81M 0.04%
160,704
+117,378
+271% +$7.16M
DFS
350
DELISTED
Discover Financial Services
DFS
$9.76M 0.04%
187,703
-9,038
-5% -$470K
12 13
14
15 16