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 | |
|---|---|---|---|---|---|---|
|
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
| $6.85M | 0.03% |
154,087
-3,249
| -2% | -$144K |
|
|
STR
552
DELISTED
QUESTAR CORP
STR
| $6.84M | 0.03% |
352,331
-688
| -0.2% | -$13.4K |
|
553
Bio-Techne
TECH
$8.43B
| $6.83M | 0.03% |
295,648
-108
| -0% | -$2.5K |
|
554
Roper Technologies
ROP
$55.9B
| $6.83M | 0.03% |
43,578
-863
| -2% | -$135K |
|
555
Cinemark Holdings
CNK
$3.11B
| $6.82M | 0.03% |
209,879
-2,316
| -1% | -$75.2K |
|
556
Kirby Corp
KEX
$4.9B
| $6.77M | 0.03% |
109,207
-2,137
| -2% | -$132K |
|
|
ATML
557
DELISTED
ATMEL CORP
ATML
| $6.7M | 0.03% |
830,330
+2,032
| +0.2% | +$16.4K |
|
558
Fair Isaac
FICO
$37.1B
| $6.69M | 0.03% |
79,212
+134
| +0.2% | +$11.3K |
|
559
Nucor
NUE
$32.4B
| $6.69M | 0.03% |
178,216
-3,890
| -2% | -$146K |
|
560
Boston Properties
BXP
$11.5B
| $6.69M | 0.03% |
56,496
-770
| -1% | -$91.2K |
|
561
Marriott International Class A Common Stock
MAR
$71.7B
| $6.69M | 0.03% |
98,013
-4,004
| -4% | -$273K |
|
562
Ciena
CIEN
$17.3B
| $6.68M | 0.03% |
322,251
+20,974
| +7% | +$435K |
|
563
WEX
WEX
$5.92B
| $6.67M | 0.03% |
76,834
+23
| +0% | +$2K |
|
564
Royal Gold
RGLD
$12.2B
| $6.66M | 0.03% |
141,753
+767
| +0.5% | +$36K |
|
565
iShares US Healthcare ETF
IYH
$2.79B
| $6.65M | 0.03% |
237,795
-206,395
| -46% | -$5.78M |
|
|
BKCC
566
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.65M | 0.03% |
750,619
+76,874
| +11% | +$681K |
|
567
First Horizon
FHN
$11.6B
| $6.65M | 0.03% |
468,815
-3,781
| -0.8% | -$53.6K |
|
568
Avient
AVNT
$3.39B
| $6.64M | 0.03% |
226,422
-1,352
| -0.6% | -$39.7K |
|
569
Bread Financial
BFH
$3B
| $6.6M | 0.03% |
31,914
-694
| -2% | -$143K |
|
|
CLGX
570
DELISTED
Corelogic, Inc.
CLGX
| $6.59M | 0.03% |
177,125
-2,332
| -1% | -$86.8K |
|
571
Alcoa
AA
$8.1B
| $6.55M | 0.03% |
282,035
+12,408
| +5% | +$288K |
|
572
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.54M | 0.03% |
59,280
+58,169
| +5,236% | +$6.42M |
|
573
Dana Inc
DAN
$2.7B
| $6.53M | 0.03% |
411,344
-5,767
| -1% | -$91.6K |
|
|
NE
574
DELISTED
Noble Corporation
NE
| $6.52M | 0.03% |
597,302
+464,903
| +351% | +$5.07M |
|
|
BIG
575
DELISTED
Big Lots, Inc.
BIG
| $6.48M | 0.03% |
135,213
-4,138
| -3% | -$198K |
|