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 | |
|---|---|---|---|---|---|---|
|
HES
776
DELISTED
Hess
HES
| $4.48M | 0.02% |
89,536
-4,059
| -4% | -$203K |
|
|
UFS
777
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.48M | 0.02% |
125,252
-3,231
| -3% | -$116K |
|
778
Henry Schein
HSIC
$8.17B
| $4.47M | 0.02% |
85,874
-1,402
| -2% | -$73K |
|
779
Universal Health Services
UHS
$11.8B
| $4.44M | 0.02% |
35,562
-2,731
| -7% | -$341K |
|
780
Valmont Industries
VMI
$7.45B
| $4.44M | 0.02% |
46,779
-795
| -2% | -$75.4K |
|
781
BorgWarner
BWA
$9.34B
| $4.43M | 0.02% |
120,934
-2,206
| -2% | -$80.8K |
|
782
Murphy USA
MUSA
$7.26B
| $4.42M | 0.02% |
80,461
-5,034
| -6% | -$277K |
|
783
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.42M | 0.02% |
124,005
+4,184
| +3% | +$149K |
|
784
FTI Consulting
FCN
$5.23B
| $4.41M | 0.02% |
106,315
+430
| +0.4% | +$17.8K |
|
785
CF Industries
CF
$14.1B
| $4.41M | 0.02% |
98,247
-1,335
| -1% | -$59.9K |
|
786
Saic
SAIC
$4.75B
| $4.4M | 0.02% |
109,531
+4,469
| +4% | +$180K |
|
787
Mohawk Industries
MHK
$8.41B
| $4.39M | 0.02% |
24,161
+71
| +0.3% | +$12.9K |
|
788
MillerKnoll
MLKN
$1.38B
| $4.39M | 0.02% |
152,239
+290
| +0.2% | +$8.36K |
|
789
Entergy
ETR
$39.5B
| $4.39M | 0.02% |
134,790
-2,680
| -2% | -$87.2K |
|
|
SPN
790
DELISTED
Superior Energy Services, Inc.
SPN
| $4.36M | 0.02% |
345,180
-622
| -0.2% | -$7.86K |
|
791
Hanesbrands
HBI
$2.21B
| $4.36M | 0.02% |
150,641
-7,713
| -5% | -$223K |
|
792
Lam Research
LRCX
$136B
| $4.36M | 0.02% |
666,930
-13,060
| -2% | -$85.3K |
|
793
SM Energy
SM
$3.14B
| $4.36M | 0.02% |
135,930
+747
| +0.6% | +$23.9K |
|
794
Silicon Laboratories
SLAB
$4.34B
| $4.35M | 0.02% |
104,745
+427
| +0.4% | +$17.7K |
|
795
Autodesk
ADSK
$69B
| $4.35M | 0.02% |
98,536
-2,006
| -2% | -$88.5K |
|
796
Pentair
PNR
$17.9B
| $4.35M | 0.02% |
126,779
-2,189
| -2% | -$75K |
|
797
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.34M | 0.02% |
110,576
-10,924
| -9% | -$429K |
|
798
Expeditors International
EXPD
$16.5B
| $4.33M | 0.02% |
92,076
-7,159
| -7% | -$337K |
|
|
WPG
799
DELISTED
Washington Prime Group Inc.
WPG
| $4.31M | 0.02% |
41,101
-31
| -0.1% | -$3.25K |
|
|
MDP
800
DELISTED
Meredith Corporation
MDP
| $4.31M | 0.02% |
101,098
+2,116
| +2% | +$90.1K |
|