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
BC icon
376
Brunswick
BC
$4.35B
$9.19M 0.04%
191,982
-795
-0.4% -$38.1K
RS icon
377
Reliance Steel & Aluminium
RS
$15.7B
$9.13M 0.04%
168,965
+19,796
+13% +$1.07M
DVY icon
378
iShares Select Dividend ETF
DVY
$20.8B
$9.11M 0.04%
125,228
-71,906
-36% -$5.23M
FLO icon
379
Flowers Foods
FLO
$3.13B
$9.09M 0.04%
367,248
+185
+0.1% +$4.58K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9.08M 0.04%
235,250
+5,405
+2% +$209K
GNTX icon
381
Gentex
GNTX
$6.25B
$9.07M 0.04%
585,443
-3,726
-0.6% -$57.8K
PACW
382
DELISTED
PacWest Bancorp
PACW
$9.07M 0.04%
211,953
+14,468
+7% +$619K
XLP icon
383
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.03M 0.04%
191,320
+63,549
+50% +$3M
CNL
384
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.03M 0.04%
169,519
+451
+0.3% +$24K
PCG icon
385
PG&E
PCG
$33.2B
$9.02M 0.04%
170,875
-907
-0.5% -$47.9K
LII icon
386
Lennox International
LII
$20.3B
$9M 0.04%
79,433
-2,565
-3% -$291K
FITB icon
387
Fifth Third Bancorp
FITB
$30.2B
$8.98M 0.04%
475,111
-12,417
-3% -$235K
AON icon
388
Aon
AON
$79.9B
$8.98M 0.04%
101,373
-2,446
-2% -$217K
AMP icon
389
Ameriprise Financial
AMP
$46.1B
$8.96M 0.04%
82,089
-2,215
-3% -$242K
MU icon
390
Micron Technology
MU
$147B
$8.95M 0.04%
597,589
+103,431
+21% +$1.55M
POST icon
391
Post Holdings
POST
$5.88B
$8.95M 0.04%
231,422
+17,239
+8% +$667K
AVB icon
392
AvalonBay Communities
AVB
$27.8B
$8.95M 0.04%
51,168
-930
-2% -$163K
VTR icon
393
Ventas
VTR
$30.9B
$8.93M 0.04%
159,387
+17,802
+13% +$998K
KDP icon
394
Keurig Dr Pepper
KDP
$38.9B
$8.92M 0.04%
112,794
+15,462
+16% +$1.22M
THOR
395
DELISTED
THORATEC CORPORATION
THOR
$8.91M 0.04%
140,765
+1,381
+1% +$87.4K
NTCT icon
396
NETSCOUT
NTCT
$1.79B
$8.9M 0.04%
251,498
+225,090
+852% +$7.96M
IP icon
397
International Paper
IP
$25.7B
$8.87M 0.04%
247,825
-1,823
-0.7% -$65.2K
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.85M 0.04%
131,952
+1,301
+1% +$87.3K
CBRL icon
399
Cracker Barrel
CBRL
$1.18B
$8.84M 0.04%
60,048
+41,657
+227% +$6.14M
AMCX icon
400
AMC Networks
AMCX
$328M
$8.84M 0.04%
120,749
+3,173
+3% +$232K
14 15
16
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