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 | |
|---|---|---|---|---|---|---|
476
iShares S&P 500 Growth ETF
IVW
$64.3B
| $7.74M | 0.03% |
287,184
-76,688
| -21% | -$2.07M |
|
|
FEIC
477
DELISTED
FEI COMPANY
FEIC
| $7.74M | 0.03% |
105,916
+18
| +0% | +$1.32K |
|
|
VIAB
478
DELISTED
Viacom Inc. Class B
VIAB
| $7.72M | 0.03% |
178,923
-6,995
| -4% | -$302K |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $7.68M | 0.03% |
192,482
-6,983
| -4% | -$279K |
|
|
IDTI
480
DELISTED
Integrated Device Technology I
IDTI
| $7.67M | 0.03% |
377,795
-1,432
| -0.4% | -$29.1K |
|
481
Progressive
PGR
$143B
| $7.61M | 0.03% |
248,422
+10,023
| +4% | +$307K |
|
482
Teradyne
TER
$18.3B
| $7.59M | 0.03% |
421,651
-8,291
| -2% | -$149K |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.59M | 0.03% |
62,361
-1,535
| -2% | -$187K |
|
|
WRI
484
DELISTED
Weingarten Realty Investors
WRI
| $7.58M | 0.03% |
228,910
-268
| -0.1% | -$8.87K |
|
485
AutoZone
AZO
$71.8B
| $7.58M | 0.03% |
10,470
-401
| -4% | -$290K |
|
|
HSBC.PRA
486
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $7.57M | 0.03% |
299,198
+64,234
| +27% | +$1.63M |
|
487
Intuitive Surgical
ISRG
$168B
| $7.57M | 0.03% |
148,239
-1,539
| -1% | -$78.6K |
|
488
Global Net Lease
GNL
$1.81B
| $7.54M | 0.03% |
273,020
-48,151
| -15% | -$1.33M |
|
489
Lumen
LUMN
$5.78B
| $7.52M | 0.03% |
299,531
-19,802
| -6% | -$497K |
|
490
United Airlines
UAL
$34.2B
| $7.52M | 0.03% |
141,751
+127,366
| +885% | +$6.76M |
|
|
FMER
491
DELISTED
FIRSTMERIT CORP
FMER
| $7.46M | 0.03% |
422,403
-225
| -0.1% | -$3.98K |
|
|
DNY
492
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.45M | 0.03% |
511,651
-4,461
| -0.9% | -$65K |
|
493
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.45M | 0.03% |
154,014
+24,314
| +19% | +$1.18M |
|
494
Stifel
SF
$11.5B
| $7.42M | 0.03% |
264,357
+4,443
| +2% | +$125K |
|
495
NewMarket
NEU
$7.74B
| $7.37M | 0.03% |
20,653
-287
| -1% | -$102K |
|
496
Commerce Bancshares
CBSH
$8.04B
| $7.37M | 0.03% |
263,547
-10,796
| -4% | -$302K |
|
|
STJ
497
DELISTED
St Jude Medical
STJ
| $7.35M | 0.03% |
116,512
+1,051
| +0.9% | +$66.3K |
|
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $7.34M | 0.03% |
63,202
-10,915
| -15% | -$1.27M |
|
|
WGL
499
DELISTED
Wgl Holdings
WGL
| $7.34M | 0.03% |
127,204
-7,356
| -5% | -$424K |
|
500
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $7.32M | 0.03% |
192,734
+7,174
| +4% | +$272K |
|