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 | |
|---|---|---|---|---|---|---|
|
KATE
726
DELISTED
Kate Spade & Company
KATE
| $4.94M | 0.02% |
258,445
+3,810
| +1% | +$72.8K |
|
727
Expedia Group
EXPE
$26.7B
| $4.94M | 0.02% |
41,951
-328
| -0.8% | -$38.6K |
|
728
Tesla
TSLA
$1.12T
| $4.92M | 0.02% |
297,195
+55,545
| +23% | +$920K |
|
729
Oneok
OKE
$46.2B
| $4.92M | 0.02% |
152,697
-1,566
| -1% | -$50.4K |
|
730
KeyCorp
KEY
$21.1B
| $4.91M | 0.02% |
377,593
-12,858
| -3% | -$167K |
|
731
Vanguard Small-Cap ETF
VB
$66.7B
| $4.91M | 0.02% |
45,519
-8,204
| -15% | -$885K |
|
732
Newell Brands
NWL
$2.54B
| $4.9M | 0.02% |
123,357
-2,719
| -2% | -$108K |
|
733
KLA
KLAC
$123B
| $4.88M | 0.02% |
97,653
-21,892
| -18% | -$1.09M |
|
734
Agilent Technologies
A
$35.2B
| $4.86M | 0.02% |
141,563
-4,504
| -3% | -$155K |
|
735
HNI Corp
HNI
$2.06B
| $4.85M | 0.02% |
113,123
-901
| -0.8% | -$38.7K |
|
|
SVU
736
DELISTED
SUPERVALU Inc.
SVU
| $4.84M | 0.02% |
96,316
+16,224
| +20% | +$815K |
|
|
KLXI
737
DELISTED
KLX Inc.
KLXI
| $4.83M | 0.02% |
160,166
+351
| +0.2% | +$10.6K |
|
|
XHR
738
Xenia Hotels & Resorts
XHR
$1.38B
| $4.82M | 0.02% |
276,229
-16,083
| -6% | -$281K |
|
739
KBR
KBR
$6.42B
| $4.81M | 0.02% |
288,721
-494
| -0.2% | -$8.23K |
|
740
Thor Industries
THO
$5.66B
| $4.81M | 0.02% |
92,817
+2,263
| +2% | +$117K |
|
741
Vulcan Materials
VMC
$38.9B
| $4.79M | 0.02% |
53,731
+369
| +0.7% | +$32.9K |
|
742
Cincinnati Financial
CINF
$23.8B
| $4.78M | 0.02% |
88,907
-429
| -0.5% | -$23.1K |
|
743
Lincoln National
LNC
$7.88B
| $4.78M | 0.02% |
100,683
-3,871
| -4% | -$184K |
|
744
Ametek
AME
$43.3B
| $4.78M | 0.02% |
91,288
-1,524
| -2% | -$79.7K |
|
|
AKRX
745
DELISTED
Akorn, Inc.
AKRX
| $4.77M | 0.02% |
167,493
+4,982
| +3% | +$142K |
|
|
MZTI
746
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.77M | 0.02% |
48,906
-18
| -0% | -$1.76K |
|
|
RHT
747
DELISTED
Red Hat Inc
RHT
| $4.76M | 0.02% |
66,264
-934
| -1% | -$67.1K |
|
748
Molson Coors Class B
TAP
$9.7B
| $4.72M | 0.02% |
56,897
-198
| -0.3% | -$16.4K |
|
749
Black Hills Corp
BKH
$4.28B
| $4.72M | 0.02% |
114,087
-155
| -0.1% | -$6.41K |
|
|
HSNI
750
DELISTED
HSN, Inc.
HSNI
| $4.71M | 0.02% |
82,362
-562
| -0.7% | -$32.2K |
|