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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $8.8M | 0.04% |
414,005
-11,115
| -3% | -$236K |
|
|
PRXL
402
DELISTED
Parexel International Corp
PRXL
| $8.78M | 0.04% |
141,753
+101,789
| +255% | +$6.3M |
|
|
CMCSK
403
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.76M | 0.04% |
153,051
+116,801
| +322% | +$6.69M |
|
|
SGI
404
Somnigroup International Inc.
SGI
$18.1B
| $8.76M | 0.04% |
490,540
+6,908
| +1% | +$123K |
|
405
National Fuel Gas
NFG
$7.71B
| $8.75M | 0.04% |
175,147
+801
| +0.5% | +$40K |
|
406
Bank OZK
OZK
$5.92B
| $8.74M | 0.04% |
199,759
+15,536
| +8% | +$680K |
|
407
Western Digital
WDC
$32.4B
| $8.73M | 0.04% |
145,342
+2,619
| +2% | +$157K |
|
|
HME
408
DELISTED
HOME PROPERTIES, INC
HME
| $8.7M | 0.04% |
116,431
+93
| +0.1% | +$6.95K |
|
409
Jabil
JBL
$22.4B
| $8.66M | 0.04% |
387,334
-688
| -0.2% | -$15.4K |
|
|
LSI
410
DELISTED
Life Storage, Inc.
LSI
| $8.61M | 0.04% |
136,898
+98,699
| +258% | +$6.2M |
|
411
Hartford Financial Services
HIG
$36.7B
| $8.6M | 0.04% |
187,919
-6,587
| -3% | -$302K |
|
|
HUB.B
412
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.6M | 0.04% |
101,261
-5,072
| -5% | -$431K |
|
413
Old Dominion Freight Line
ODFL
$31.8B
| $8.6M | 0.04% |
422,937
+14,340
| +4% | +$292K |
|
414
Chipotle Mexican Grill
CMG
$53.2B
| $8.58M | 0.04% |
595,700
-12,850
| -2% | -$185K |
|
415
Trimble
TRMB
$19.3B
| $8.58M | 0.04% |
522,462
-5,912
| -1% | -$97.1K |
|
416
Under Armour
UAA
$2.19B
| $8.58M | 0.04% |
178,472
+8,514
| +5% | +$409K |
|
417
Prologis
PLD
$105B
| $8.56M | 0.04% |
220,054
-5,905
| -3% | -$230K |
|
418
Nasdaq
NDAQ
$54.5B
| $8.53M | 0.04% |
479,631
-16,047
| -3% | -$285K |
|
419
Treehouse Foods
THS
$905M
| $8.52M | 0.04% |
109,462
+83
| +0.1% | +$6.46K |
|
|
CYN
420
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.51M | 0.04% |
96,650
+113
| +0.1% | +$9.95K |
|
421
Lamar Advertising Co
LAMR
$13B
| $8.51M | 0.04% |
163,007
+1,331
| +0.8% | +$69.5K |
|
|
WOOF
422
DELISTED
VCA Inc.
WOOF
| $8.49M | 0.04% |
161,342
-1,752
| -1% | -$92.2K |
|
|
IM
423
DELISTED
Ingram Micro
IM
| $8.46M | 0.04% |
310,464
-1,261
| -0.4% | -$34.3K |
|
424
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.46M | 0.04% |
90,653
-117,403
| -56% | -$11M |
|
425
Ross Stores
ROST
$49.6B
| $8.42M | 0.04% |
173,763
-2,092
| -1% | -$101K |
|