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 | |
|---|---|---|---|---|---|---|
676
Hancock Whitney
HWC
$5.35B
| $5.37M | 0.02% |
198,557
+288
| +0.1% | +$7.79K |
|
677
Best Buy
BBY
$16.1B
| $5.35M | 0.02% |
144,152
-59,457
| -29% | -$2.21M |
|
678
Energizer
ENR
$1.94B
| $5.35M | 0.02% |
+138,236
| New | +$5.35M |
|
|
SLY
679
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.35M | 0.02% |
109,624
+20,006
| +22% | +$976K |
|
680
Mercury Insurance
MCY
$4.31B
| $5.35M | 0.02% |
105,831
-1,444
| -1% | -$72.9K |
|
|
TIME
681
DELISTED
Time Inc.
TIME
| $5.33M | 0.02% |
279,923
+91
| +0% | +$1.73K |
|
|
SNDK
682
DELISTED
SANDISK CORP
SNDK
| $5.33M | 0.02% |
98,158
-3,244
| -3% | -$176K |
|
683
Motorola Solutions
MSI
$80.3B
| $5.33M | 0.02% |
77,996
-10,376
| -12% | -$709K |
|
|
SRCL
684
DELISTED
Stericycle Inc
SRCL
| $5.33M | 0.02% |
38,239
-452
| -1% | -$63K |
|
685
Xerox
XRX
$456M
| $5.32M | 0.02% |
207,430
-9,104
| -4% | -$233K |
|
686
DaVita
DVA
$9.46B
| $5.3M | 0.02% |
73,325
-889
| -1% | -$64.3K |
|
687
Whirlpool
WHR
$5.24B
| $5.29M | 0.02% |
35,925
-967
| -3% | -$142K |
|
|
TFCF
688
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.28M | 0.02% |
195,123
+139,033
| +248% | +$3.76M |
|
|
MJN
689
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.27M | 0.02% |
74,825
-929
| -1% | -$65.4K |
|
690
iShares TIPS Bond ETF
TIP
$14B
| $5.25M | 0.02% |
47,456
-8,063
| -15% | -$893K |
|
691
Host Hotels & Resorts
HST
$12.1B
| $5.24M | 0.02% |
331,363
-6,305
| -2% | -$99.7K |
|
692
Regions Financial
RF
$24.1B
| $5.24M | 0.02% |
581,240
-18,328
| -3% | -$165K |
|
693
Invesco
IVZ
$9.88B
| $5.22M | 0.02% |
167,262
-9,459
| -5% | -$295K |
|
|
NBL
694
DELISTED
Noble Energy, Inc.
NBL
| $5.22M | 0.02% |
172,905
+8,020
| +5% | +$242K |
|
|
SWI
695
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.22M | 0.02% |
132,983
+397
| +0.3% | +$15.6K |
|
696
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.21M | 0.02% |
226,194
+13,459
| +6% | +$310K |
|
|
CXP
697
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.19M | 0.02% |
223,729
+90,585
| +68% | +$2.1M |
|
|
SUNE
698
DELISTED
SUNEDISON, INC COM
SUNE
| $5.18M | 0.02% |
722,161
+134,725
| +23% | +$967K |
|
|
LVLT
699
DELISTED
Level 3 Communications Inc
LVLT
| $5.18M | 0.02% |
118,556
-4,547
| -4% | -$199K |
|
700
Louisiana-Pacific
LPX
$6.64B
| $5.17M | 0.02% |
363,177
+482
| +0.1% | +$6.86K |
|