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 | |
|---|---|---|---|---|---|---|
626
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.93M | 0.03% |
147,634
+8,376
| +6% | +$337K |
|
627
CMS Energy
CMS
$21.3B
| $5.93M | 0.03% |
167,919
-2,770
| -2% | -$97.8K |
|
628
Valley National Bancorp
VLY
$5.99B
| $5.93M | 0.03% |
602,413
+22,915
| +4% | +$225K |
|
629
Timken Company
TKR
$5.28B
| $5.92M | 0.03% |
215,254
+42,440
| +25% | +$1.17M |
|
630
Weyerhaeuser
WY
$18.1B
| $5.91M | 0.03% |
216,269
-6,829
| -3% | -$187K |
|
631
Cathay General Bancorp
CATY
$3.4B
| $5.91M | 0.03% |
197,279
+4,826
| +3% | +$145K |
|
632
Harley-Davidson
HOG
$3.61B
| $5.9M | 0.03% |
107,352
-1,594
| -1% | -$87.5K |
|
|
WFM
633
DELISTED
Whole Foods Market Inc
WFM
| $5.88M | 0.03% |
185,738
-17,948
| -9% | -$568K |
|
|
CTLT
634
DELISTED
CATALENT, INC.
CTLT
| $5.87M | 0.03% |
241,636
+192,630
| +393% | +$4.68M |
|
|
CEB
635
DELISTED
CEB Inc.
CEB
| $5.86M | 0.03% |
85,765
+94
| +0.1% | +$6.42K |
|
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.85M | 0.03% |
58,018
+7,085
| +14% | +$714K |
|
637
Freeport-McMoran
FCX
$64.6B
| $5.84M | 0.03% |
602,884
-13,890
| -2% | -$135K |
|
638
Republic Services
RSG
$71B
| $5.84M | 0.03% |
141,670
-6,106
| -4% | -$252K |
|
639
Bank of Hawaii
BOH
$2.72B
| $5.83M | 0.03% |
91,741
+1,890
| +2% | +$120K |
|
640
Vanguard Health Care ETF
VHT
$15.6B
| $5.82M | 0.03% |
47,521
+21,082
| +80% | +$2.58M |
|
|
VER
641
DELISTED
VEREIT, Inc.
VER
| $5.82M | 0.03% |
150,716
-18,896
| -11% | -$729K |
|
|
HRC
642
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.81M | 0.03% |
111,815
-511
| -0.5% | -$26.6K |
|
|
TXNM
643
TXNM Energy, Inc.
TXNM
$6B
| $5.81M | 0.03% |
207,111
-81
| -0% | -$2.27K |
|
|
CVG
644
DELISTED
Convergys
CVG
| $5.79M | 0.03% |
250,577
-1,160
| -0.5% | -$26.8K |
|
645
J.M. Smucker
SJM
$11.7B
| $5.79M | 0.03% |
50,739
-6,966
| -12% | -$795K |
|
|
JCP
646
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.75M | 0.03% |
618,437
+609,204
| +6,598% | +$5.66M |
|
647
Primerica
PRI
$8.71B
| $5.74M | 0.03% |
127,425
-4,091
| -3% | -$184K |
|
648
Akamai
AKAM
$11.1B
| $5.74M | 0.03% |
83,113
-1,125
| -1% | -$77.7K |
|
|
VSTO
649
DELISTED
Vista Outdoor Inc.
VSTO
| $5.69M | 0.02% |
128,086
-1,595
| -1% | -$70.9K |
|
|
CHS
650
DELISTED
Chicos FAS, Inc.
CHS
| $5.67M | 0.02% |
360,409
-8,916
| -2% | -$140K |
|