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 | |
|---|---|---|---|---|---|---|
|
BCR
601
DELISTED
CR Bard Inc.
BCR
| $6.18M | 0.03% |
33,176
+7,150
| +27% | +$1.33M |
|
602
L3Harris
LHX
$51.2B
| $6.17M | 0.03% |
84,328
+15,107
| +22% | +$1.11M |
|
603
Woodward
WWD
$14.4B
| $6.16M | 0.03% |
151,295
-1,746
| -1% | -$71.1K |
|
604
Royal Caribbean
RCL
$95.4B
| $6.15M | 0.03% |
68,999
+902
| +1% | +$80.4K |
|
605
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $6.14M | 0.03% |
170,777
-64,775
| -27% | -$2.33M |
|
606
Invesco Pharmaceuticals ETF
PJP
$265M
| $6.14M | 0.03% |
92,521
-7,931
| -8% | -$526K |
|
|
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
| $6.13M | 0.03% |
123,904
+7,336
| +6% | +$363K |
|
|
XLNX
608
DELISTED
Xilinx Inc
XLNX
| $6.12M | 0.03% |
144,317
+30,991
| +27% | +$1.31M |
|
|
JNS
609
DELISTED
Janus Capital Group Inc
JNS
| $6.1M | 0.03% |
448,252
-3,280
| -0.7% | -$44.6K |
|
610
Parker-Hannifin
PH
$96.3B
| $6.1M | 0.03% |
62,652
-1,759
| -3% | -$171K |
|
|
CY
611
DELISTED
Cypress Semiconductor
CY
| $6.09M | 0.03% |
714,886
+27,509
| +4% | +$234K |
|
|
CLC
612
DELISTED
Clarcor
CLC
| $6.08M | 0.03% |
127,543
-181
| -0.1% | -$8.63K |
|
613
NVIDIA
NVDA
$4.1T
| $6.08M | 0.03% |
9,856,080
-231,440
| -2% | -$143K |
|
|
ASNA
614
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.07M | 0.03% |
21,819
+4,769
| +28% | +$1.33M |
|
615
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.04M | 0.03% |
83,706
+3,153
| +4% | +$228K |
|
616
Watsco
WSO
$16.6B
| $6.04M | 0.03% |
50,937
-3,433
| -6% | -$407K |
|
617
FirstEnergy
FE
$25B
| $6.03M | 0.03% |
192,441
-2,728
| -1% | -$85.4K |
|
618
DTE Energy
DTE
$28B
| $6.01M | 0.03% |
87,865
-167
| -0.2% | -$11.4K |
|
|
GGP
619
DELISTED
GGP Inc.
GGP
| $6M | 0.03% |
231,116
-19,409
| -8% | -$504K |
|
|
RAX
620
DELISTED
Rackspace Hosting Inc
RAX
| $5.99M | 0.03% |
242,821
+1,532
| +0.6% | +$37.8K |
|
621
ITT
ITT
$13.5B
| $5.97M | 0.03% |
178,678
+211
| +0.1% | +$7.05K |
|
622
Equinix
EQIX
$74.9B
| $5.96M | 0.03% |
21,777
+890
| +4% | +$243K |
|
623
Cognex
CGNX
$7.49B
| $5.95M | 0.03% |
346,004
-300
| -0.1% | -$5.16K |
|
624
Eastman Chemical
EMN
$7.91B
| $5.95M | 0.03% |
91,878
+8,758
| +11% | +$567K |
|
625
Charles River Laboratories
CRL
$7.97B
| $5.93M | 0.03% |
93,408
-466
| -0.5% | -$29.6K |
|