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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$5.12B
| $7.08M | 0.03% |
115,981
+15,319
| +15% | +$935K |
|
527
Leidos
LDOS
$23B
| $7.07M | 0.03% |
171,226
-2,585
| -1% | -$107K |
|
528
MDU Resources
MDU
$3.28B
| $7.07M | 0.03% |
1,080,785
-232
| -0% | -$1.52K |
|
529
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.07M | 0.03% |
355,272
+99,342
| +39% | +$1.98M |
|
530
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.05M | 0.03% |
112,441
-43,738
| -28% | -$2.74M |
|
531
Campbell Soup
CPB
$10.1B
| $7.04M | 0.03% |
138,851
-2,088
| -1% | -$106K |
|
532
Donaldson
DCI
$9.35B
| $7.03M | 0.03% |
250,300
-1,702
| -0.7% | -$47.8K |
|
533
Moody's
MCO
$91.1B
| $7.03M | 0.03% |
71,538
-2,246
| -3% | -$221K |
|
534
Compass Minerals
CMP
$767M
| $7.02M | 0.03% |
89,632
+19,942
| +29% | +$1.56M |
|
535
Molina Healthcare
MOH
$9.84B
| $7.02M | 0.03% |
102,036
+75,724
| +288% | +$5.21M |
|
536
Northern Trust
NTRS
$24.6B
| $7.02M | 0.03% |
103,053
-2,264
| -2% | -$154K |
|
|
AHL
537
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.02M | 0.03% |
151,142
-2,690
| -2% | -$125K |
|
538
Eagle Materials
EXP
$7.42B
| $7.02M | 0.03% |
102,574
+319
| +0.3% | +$21.8K |
|
|
ARRS
539
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7M | 0.03% |
269,320
+4,063
| +2% | +$106K |
|
540
Dollar Tree
DLTR
$19.6B
| $6.99M | 0.03% |
104,821
+10,577
| +11% | +$705K |
|
|
PAY
541
DELISTED
Verifone Systems Inc
PAY
| $6.97M | 0.03% |
251,288
+13,704
| +6% | +$380K |
|
542
Live Nation Entertainment
LYV
$39.5B
| $6.95M | 0.03% |
289,109
-364
| -0.1% | -$8.75K |
|
543
APA Corp
APA
$7.75B
| $6.95M | 0.03% |
177,353
-5,155
| -3% | -$202K |
|
544
Seagate
STX
$40.7B
| $6.94M | 0.03% |
154,917
-5,781
| -4% | -$259K |
|
545
CoreCivic
CXW
$2.19B
| $6.94M | 0.03% |
234,856
-960
| -0.4% | -$28.4K |
|
|
CNW
546
DELISTED
CON-WAY INC.
CNW
| $6.92M | 0.03% |
145,851
-895
| -0.6% | -$42.5K |
|
|
BSJG
547
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.91M | 0.03% |
267,014
+7,319
| +3% | +$189K |
|
|
WDR
548
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.89M | 0.03% |
198,043
+30,667
| +18% | +$1.07M |
|
549
Hanover Insurance
THG
$6.41B
| $6.88M | 0.03% |
88,565
-173
| -0.2% | -$13.4K |
|
550
Vornado Realty Trust
VNO
$7.66B
| $6.86M | 0.03% |
93,859
-1,221
| -1% | -$89.3K |
|