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 | |
|---|---|---|---|---|---|---|
751
WisdomTree
WT
$2.02B
| $4.71M | 0.02% |
291,749
+4,196
| +1% | +$67.7K |
|
|
GAS
752
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.7M | 0.02% |
76,951
-6,595
| -8% | -$403K |
|
|
JWN
753
DELISTED
Nordstrom
JWN
| $4.69M | 0.02% |
65,430
-22,437
| -26% | -$1.61M |
|
|
MDRX
754
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.69M | 0.02% |
378,360
+36,685
| +11% | +$455K |
|
755
Telephone and Data Systems
TDS
$4.45B
| $4.69M | 0.02% |
187,897
-8,197
| -4% | -$205K |
|
|
COL
756
DELISTED
Rockwell Collins
COL
| $4.69M | 0.02% |
57,256
-1,894
| -3% | -$155K |
|
757
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $4.68M | 0.02% |
274,095
-611,390
| -69% | -$10.4M |
|
|
UNIT
758
Uniti Group
UNIT
$1.69B
| $4.68M | 0.02% |
261,513
-1,143
| -0.4% | -$20.5K |
|
|
POLY
759
DELISTED
Plantronics, Inc.
POLY
| $4.68M | 0.02% |
91,959
-7,730
| -8% | -$393K |
|
760
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $4.67M | 0.02% |
44,292
+10,612
| +32% | +$1.12M |
|
761
CarMax
KMX
$8.88B
| $4.67M | 0.02% |
78,716
-1,997
| -2% | -$118K |
|
762
Clean Harbors
CLH
$12.6B
| $4.66M | 0.02% |
106,056
-449
| -0.4% | -$19.7K |
|
|
EQY
763
DELISTED
Equity One
EQY
| $4.66M | 0.02% |
191,284
-12,730
| -6% | -$310K |
|
|
AAN.A
764
DELISTED
AARON'S INC CL-A
AAN.A
| $4.65M | 0.02% |
128,733
-127
| -0.1% | -$4.59K |
|
765
InterDigital
IDCC
$7.7B
| $4.64M | 0.02% |
91,752
-339
| -0.4% | -$17.2K |
|
|
HOT
766
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.62M | 0.02% |
69,538
-1,169
| -2% | -$77.7K |
|
767
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.59M | 0.02% |
207,246
+826
| +0.4% | +$18.3K |
|
|
XL
768
DELISTED
XL Group Ltd.
XL
| $4.59M | 0.02% |
126,334
-7,308
| -5% | -$265K |
|
769
EQT Corp
EQT
$31.9B
| $4.58M | 0.02% |
129,790
-2,355
| -2% | -$83K |
|
|
CAM
770
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.57M | 0.02% |
74,547
-2,176
| -3% | -$133K |
|
771
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.55M | 0.02% |
36,519
+23,944
| +190% | +$2.98M |
|
|
CAB
772
DELISTED
Cabela's Inc
CAB
| $4.54M | 0.02% |
99,570
+3,529
| +4% | +$161K |
|
773
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $4.54M | 0.02% |
44,797
+1,245
| +3% | +$126K |
|
|
INVX
774
Innovex International, Inc.
INVX
$1.15B
| $4.5M | 0.02% |
77,303
-684
| -0.9% | -$39.8K |
|
|
BBBY
775
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.49M | 0.02% |
78,765
-2,401
| -3% | -$137K |
|