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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $7.32M | 0.03% |
296,000
+50,630
| +21% | +$1.25M |
|
502
Principal Financial Group
PFG
$17.8B
| $7.31M | 0.03% |
154,499
-3,876
| -2% | -$183K |
|
503
American Eagle Outfitters
AEO
$3.17B
| $7.3M | 0.03% |
467,028
+7,488
| +2% | +$117K |
|
504
Jack in the Box
JACK
$375M
| $7.29M | 0.03% |
94,624
+67,165
| +245% | +$5.17M |
|
505
iShares Russell 2000 ETF
IWM
$66.9B
| $7.28M | 0.03% |
66,634
-16,107
| -19% | -$1.76M |
|
|
FNFG
506
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.27M | 0.03% |
712,083
+5,123
| +0.7% | +$52.3K |
|
507
Trinity Industries
TRN
$2.29B
| $7.25M | 0.03% |
444,401
-2,265
| -0.5% | -$37K |
|
508
Cullen/Frost Bankers
CFR
$8.34B
| $7.24M | 0.03% |
113,901
-1,369
| -1% | -$87K |
|
|
VVC
509
DELISTED
Vectren Corporation
VVC
| $7.24M | 0.03% |
172,293
-162
| -0.1% | -$6.81K |
|
510
Brown & Brown
BRO
$31.5B
| $7.22M | 0.03% |
466,246
+4,910
| +1% | +$76K |
|
511
Sensient Technologies
SXT
$4.81B
| $7.21M | 0.03% |
117,635
-1,823
| -2% | -$112K |
|
512
NCR Voyix
VYX
$1.81B
| $7.21M | 0.03% |
516,640
-38,047
| -7% | -$531K |
|
|
GPOR
513
DELISTED
Gulfport Energy Corp.
GPOR
| $7.21M | 0.03% |
242,725
+2,733
| +1% | +$81.1K |
|
514
Nordson
NDSN
$12.7B
| $7.2M | 0.03% |
114,324
+1,427
| +1% | +$89.8K |
|
515
PTC
PTC
$25.5B
| $7.19M | 0.03% |
226,510
-1,482
| -0.7% | -$47K |
|
516
Hawaiian Electric Industries
HE
$2.05B
| $7.19M | 0.03% |
250,544
-1,418
| -0.6% | -$40.7K |
|
517
Hershey
HSY
$38B
| $7.18M | 0.03% |
78,167
+12,519
| +19% | +$1.15M |
|
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $7.18M | 0.03% |
115,035
+28,406
| +33% | +$1.77M |
|
|
SLH
519
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.18M | 0.03% |
132,890
-139
| -0.1% | -$7.51K |
|
520
Copart
CPRT
$47.1B
| $7.17M | 0.03% |
1,744,128
-68,792
| -4% | -$283K |
|
521
Stanley Black & Decker
SWK
$12.1B
| $7.16M | 0.03% |
73,850
-1,935
| -3% | -$188K |
|
|
SIAL
522
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.15M | 0.03% |
51,439
-9,495
| -16% | -$1.32M |
|
523
FS KKR Capital
FSK
$5.07B
| $7.12M | 0.03% |
190,868
+7,056
| +4% | +$263K |
|
524
Lincoln Electric
LECO
$13.4B
| $7.1M | 0.03% |
135,350
-14,690
| -10% | -$770K |
|
525
Deluxe
DLX
$876M
| $7.09M | 0.03% |
127,186
+4
| +0% | +$223 |
|