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 | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$8.7B
| $6.47M | 0.03% |
178,085
-1,147
| -0.6% | -$41.7K |
|
577
Western Union
WU
$2.79B
| $6.44M | 0.03% |
350,945
-15,184
| -4% | -$279K |
|
578
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $6.44M | 0.03% |
267,958
+52,289
| +24% | +$1.26M |
|
579
Tyson Foods
TSN
$19.9B
| $6.42M | 0.03% |
148,960
-10,849
| -7% | -$468K |
|
580
Brinker International
EAT
$6.93B
| $6.41M | 0.03% |
121,688
-331
| -0.3% | -$17.4K |
|
581
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.39M | 0.03% |
233,708
-47,062
| -17% | -$1.29M |
|
582
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.38M | 0.03% |
185,468
-24,308
| -12% | -$836K |
|
583
ONE Gas
OGS
$4.48B
| $6.36M | 0.03% |
140,298
-1,006
| -0.7% | -$45.6K |
|
584
ODP
ODP
$621M
| $6.35M | 0.03% |
98,868
-269
| -0.3% | -$17.3K |
|
585
Cheesecake Factory
CAKE
$2.94B
| $6.33M | 0.03% |
117,305
-129
| -0.1% | -$6.96K |
|
586
Zimmer Biomet
ZBH
$20.6B
| $6.32M | 0.03% |
69,351
+2,106
| +3% | +$192K |
|
587
Edwards Lifesciences
EW
$46.9B
| $6.32M | 0.03% |
266,820
+2,862
| +1% | +$67.8K |
|
588
ACI Worldwide
ACIW
$5.29B
| $6.32M | 0.03% |
299,101
+1,924
| +0.6% | +$40.6K |
|
589
Tanger
SKT
$3.9B
| $6.31M | 0.03% |
191,515
+572
| +0.3% | +$18.9K |
|
|
GWR
590
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.31M | 0.03% |
106,872
+4,169
| +4% | +$246K |
|
591
Estee Lauder
EL
$31.9B
| $6.31M | 0.03% |
78,257
-1,356
| -2% | -$109K |
|
|
MRO
592
DELISTED
Marathon Oil Corporation
MRO
| $6.31M | 0.03% |
409,743
+2,802
| +0.7% | +$43.2K |
|
|
LPNT
593
DELISTED
LifePoint Health, Inc.
LPNT
| $6.28M | 0.03% |
88,546
+125
| +0.1% | +$8.86K |
|
594
SLM Corp
SLM
$6.22B
| $6.28M | 0.03% |
848,105
-8,522
| -1% | -$63.1K |
|
|
ANDV
595
DELISTED
Andeavor
ANDV
| $6.26M | 0.03% |
64,345
-2,276
| -3% | -$221K |
|
|
MENT
596
DELISTED
Mentor Graphics Corp
MENT
| $6.25M | 0.03% |
253,744
+1,386
| +0.5% | +$34.1K |
|
597
Dover
DOV
$24B
| $6.24M | 0.03% |
135,047
-4,295
| -3% | -$198K |
|
598
John Wiley & Sons Class A
WLY
$2.23B
| $6.23M | 0.03% |
124,531
+31,745
| +34% | +$1.59M |
|
|
TECD
599
DELISTED
Tech Data Corp
TECD
| $6.21M | 0.03% |
90,649
-2,821
| -3% | -$193K |
|
600
United Natural Foods
UNFI
$1.74B
| $6.19M | 0.03% |
127,658
-269
| -0.2% | -$13.1K |
|