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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.2B
| $9.75M | 0.04% |
143,870
-1,296
| -0.9% | -$87.8K |
|
|
PNRA
352
DELISTED
Panera Bread Co
PNRA
| $9.72M | 0.04% |
50,266
-2,009
| -4% | -$389K |
|
353
Bath & Body Works
BBWI
$6.06B
| $9.67M | 0.04% |
132,708
-27,288
| -17% | -$1.99M |
|
|
BWLD
354
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.65M | 0.04% |
49,909
-1,038
| -2% | -$201K |
|
|
OA
355
DELISTED
Orbital ATK, Inc.
OA
| $9.6M | 0.04% |
133,596
-1,204
| -0.9% | -$86.5K |
|
|
DNKN
356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.56M | 0.04% |
194,998
-3,636
| -2% | -$178K |
|
357
T Rowe Price
TROW
$23.8B
| $9.53M | 0.04% |
137,166
-1,103
| -0.8% | -$76.7K |
|
358
Sherwin-Williams
SHW
$92.9B
| $9.49M | 0.04% |
127,776
+6,921
| +6% | +$514K |
|
|
LPT
359
DELISTED
Liberty Property Trust
LPT
| $9.47M | 0.04% |
300,523
+347
| +0.1% | +$10.9K |
|
360
Carter's
CRI
$1.05B
| $9.45M | 0.04% |
104,296
-353
| -0.3% | -$32K |
|
|
BEAV
361
DELISTED
B/E Aerospace Inc
BEAV
| $9.45M | 0.04% |
215,279
-485
| -0.2% | -$21.3K |
|
362
Southwest Airlines
LUV
$16.5B
| $9.45M | 0.04% |
248,306
-3,160
| -1% | -$120K |
|
363
Macy's
M
$4.64B
| $9.43M | 0.04% |
183,699
-5,415
| -3% | -$278K |
|
364
Perrigo
PRGO
$3.12B
| $9.43M | 0.04% |
59,932
-1,327
| -2% | -$209K |
|
365
Exelon
EXC
$43.9B
| $9.42M | 0.04% |
444,483
-20,959
| -5% | -$444K |
|
366
Fidelity National Information Services
FIS
$35.9B
| $9.4M | 0.04% |
140,116
-3,055
| -2% | -$205K |
|
367
CNO Financial Group
CNO
$3.85B
| $9.36M | 0.04% |
497,568
-6,700
| -1% | -$126K |
|
368
Cencora
COR
$56.7B
| $9.34M | 0.04% |
98,305
-1,228
| -1% | -$117K |
|
369
TE Connectivity
TEL
$61.7B
| $9.32M | 0.04% |
155,705
-4,937
| -3% | -$296K |
|
370
Highwoods Properties
HIW
$3.44B
| $9.31M | 0.04% |
240,212
+329
| +0.1% | +$12.8K |
|
|
HNT
371
DELISTED
HEALTH NET INC
HNT
| $9.27M | 0.04% |
153,970
+104
| +0.1% | +$6.26K |
|
372
Dick's Sporting Goods
DKS
$17.7B
| $9.25M | 0.04% |
186,476
-7,368
| -4% | -$366K |
|
|
UMPQ
373
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.22M | 0.04% |
565,913
+57
| +0% | +$929 |
|
374
Loews
L
$20B
| $9.2M | 0.04% |
254,604
-9,455
| -4% | -$342K |
|
375
Applied Materials
AMAT
$130B
| $9.19M | 0.04% |
625,885
-67,919
| -10% | -$998K |
|