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 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
451
iShares Biotechnology ETF
IBB
$5.76B
$8.08M 0.04%
79,938
+6,312
+9% +$638K
EV
452
DELISTED
Eaton Vance Corp.
EV
$8.07M 0.04%
241,497
-1,251
-0.5% -$41.8K
SON icon
453
Sonoco
SON
$4.55B
$7.99M 0.03%
211,613
+574
+0.3% +$21.7K
ORI icon
454
Old Republic International
ORI
$10B
$7.98M 0.03%
510,429
-14,567
-3% -$228K
DEI icon
455
Douglas Emmett
DEI
$2.77B
$7.96M 0.03%
277,222
+3,262
+1% +$93.7K
OII icon
456
Oceaneering
OII
$2.41B
$7.94M 0.03%
202,216
-2,344
-1% -$92.1K
GLD icon
457
SPDR Gold Trust
GLD
$113B
$7.93M 0.03%
74,229
-1,401
-2% -$150K
ZBRA icon
458
Zebra Technologies
ZBRA
$16B
$7.92M 0.03%
103,436
-367
-0.4% -$28.1K
ACWV icon
459
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$7.9M 0.03%
117,968
+36,162
+44% +$2.42M
BND icon
460
Vanguard Total Bond Market
BND
$135B
$7.89M 0.03%
96,345
+44,488
+86% +$3.65M
SVC
461
Service Properties Trust
SVC
$469M
$7.89M 0.03%
310,615
+3,352
+1% +$85.1K
EGN
462
DELISTED
Energen
EGN
$7.86M 0.03%
157,547
-225
-0.1% -$11.2K
BMS
463
DELISTED
Bemis
BMS
$7.86M 0.03%
198,481
-693
-0.3% -$27.4K
CCL icon
464
Carnival Corp
CCL
$42.8B
$7.84M 0.03%
157,813
-4,638
-3% -$231K
CAG icon
465
Conagra Brands
CAG
$9.32B
$7.84M 0.03%
248,591
-4,762
-2% -$150K
ALTR
466
DELISTED
ALTERA CORP
ALTR
$7.84M 0.03%
156,440
-2,261
-1% -$113K
DHC
467
Diversified Healthcare Trust
DHC
$1.04B
$7.83M 0.03%
487,464
+2,446
+0.5% +$39.3K
GGG icon
468
Graco
GGG
$14.2B
$7.82M 0.03%
349,923
-6,210
-2% -$139K
CXT icon
469
Crane NXT
CXT
$3.54B
$7.81M 0.03%
482,359
+72,637
+18% +$1.18M
EIX icon
470
Edison International
EIX
$20.5B
$7.8M 0.03%
123,678
-3,048
-2% -$192K
SNV icon
471
Synovus
SNV
$7.2B
$7.8M 0.03%
263,543
-2,741
-1% -$81.1K
DG icon
472
Dollar General
DG
$23.9B
$7.78M 0.03%
107,436
-3,533
-3% -$256K
TTC icon
473
Toro Company
TTC
$7.96B
$7.76M 0.03%
220,076
+200,936
+1,050% +$7.09M
DST
474
DELISTED
DST Systems Inc.
DST
$7.75M 0.03%
147,460
+25,902
+21% +$1.36M
SYNA icon
475
Synaptics
SYNA
$2.73B
$7.75M 0.03%
93,943
+56,639
+152% +$4.67M
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