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 | |
|---|---|---|---|---|---|---|
|
WRK
701
DELISTED
WestRock Company
WRK
| $5.17M | 0.02% |
+111,467
| New | +$5.17M |
|
702
Essex Property Trust
ESS
$17B
| $5.16M | 0.02% |
23,107
-4,305
| -16% | -$962K |
|
703
Boston Beer
SAM
$2.38B
| $5.16M | 0.02% |
24,506
+898
| +4% | +$189K |
|
|
704
Advance Auto Parts
AAP
$3.57B
| $5.15M | 0.02% |
27,170
-120,813
| -82% | -$22.9M |
|
|
TCF
705
DELISTED
TCF Financial Corporation
TCF
| $5.15M | 0.02% |
339,409
-118
| -0% | -$1.79K |
|
|
ETP
706
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.14M | 0.02% |
125,166
-23,689
| -16% | -$973K |
|
707
Graham Holdings Company
GHC
$4.94B
| $5.14M | 0.02% |
8,907
-5,679
| -39% | -$3.28M |
|
708
Owens & Minor
OMI
$419M
| $5.14M | 0.02% |
160,861
-294
| -0.2% | -$9.39K |
|
709
World Kinect Corp
WKC
$1.41B
| $5.12M | 0.02% |
142,948
-1,257
| -0.9% | -$45K |
|
710
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$221M
| $5.09M | 0.02% |
95,026
+20,535
| +28% | +$1.1M |
|
711
Tractor Supply
TSCO
$31B
| $5.09M | 0.02% |
301,545
+1,365
| +0.5% | +$23K |
|
|
DBD
712
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.08M | 0.02% |
170,576
+2,594
| +2% | +$77.2K |
|
|
TYC
713
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.07M | 0.02% |
144,734
-2,876
| -2% | -$101K |
|
714
Belden
BDC
$5.13B
| $5.07M | 0.02% |
108,554
-19
| -0% | -$887 |
|
|
CST
715
DELISTED
CST Brands, Inc.
CST
| $5.07M | 0.02% |
150,511
-2,923
| -2% | -$98.4K |
|
716
Wolfspeed
WOLF
$233M
| $5.06M | 0.02% |
208,758
-12,501
| -6% | -$303K |
|
717
Regal Rexnord
RRX
$9.43B
| $5.04M | 0.02% |
89,331
-58
| -0.1% | -$3.27K |
|
|
BID
718
DELISTED
Sotheby's
BID
| $5.04M | 0.02% |
157,581
-63
| -0% | -$2.02K |
|
719
Urban Edge Properties
UE
$2.65B
| $5.03M | 0.02% |
232,844
-62
| -0% | -$1.34K |
|
720
Rollins
ROL
$27.2B
| $5.01M | 0.02% |
419,177
-9,639
| -2% | -$115K |
|
721
Tri Pointe Homes
TPH
$3.1B
| $4.99M | 0.02% |
381,251
+285,073
| +296% | +$3.73M |
|
|
LLTC
722
DELISTED
Linear Technology Corp
LLTC
| $4.98M | 0.02% |
123,295
-2,283
| -2% | -$92.1K |
|
|
CTXS
723
DELISTED
Citrix Systems Inc
CTXS
| $4.97M | 0.02% |
90,080
-914
| -1% | -$50.4K |
|
724
Ameren
AEE
$26.8B
| $4.96M | 0.02% |
117,216
-6,110
| -5% | -$258K |
|
725
Deckers Outdoor
DECK
$16.9B
| $4.95M | 0.02% |
511,194
-6,564
| -1% | -$63.5K |
|