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 | |
|---|---|---|---|---|---|---|
|
VRE
801
Veris Residential
VRE
$1.49B
| $4.28M | 0.02% |
226,818
+10,305
| +5% | +$195K |
|
802
Kemper
KMPR
$3.32B
| $4.27M | 0.02% |
120,839
-1,122
| -0.9% | -$39.7K |
|
803
iShares US Pharmaceuticals ETF
IHE
$579M
| $4.26M | 0.02% |
86,397
+9,414
| +12% | +$465K |
|
804
Minerals Technologies
MTX
$1.98B
| $4.26M | 0.02% |
88,412
-7
| -0% | -$337 |
|
805
Goodyear
GT
$2.45B
| $4.26M | 0.02% |
145,048
+7,610
| +6% | +$223K |
|
806
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.25M | 0.02% |
70,746
+26,596
| +60% | +$1.6M |
|
807
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.22M | 0.02% |
97,435
+2,345
| +2% | +$102K |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| $4.21M | 0.02% |
99,995
+10
| +0% | +$421 |
|
809
Oil States International
OIS
$341M
| $4.19M | 0.02% |
160,452
-1,524
| -0.9% | -$39.8K |
|
810
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.19M | 0.02% |
85,234
-278
| -0.3% | -$13.7K |
|
811
C.H. Robinson
CHRW
$15.1B
| $4.18M | 0.02% |
61,738
-1,970
| -3% | -$134K |
|
812
Silgan Holdings
SLGN
$4.71B
| $4.17M | 0.02% |
160,344
-5,064
| -3% | -$132K |
|
813
Darden Restaurants
DRI
$24.7B
| $4.17M | 0.02% |
68,060
-8,251
| -11% | -$506K |
|
|
MFA
814
MFA Financial
MFA
$1.05B
| $4.16M | 0.02% |
152,835
-3,773
| -2% | -$103K |
|
|
KSU
815
DELISTED
Kansas City Southern
KSU
| $4.15M | 0.02% |
45,701
-1,273
| -3% | -$116K |
|
816
NetApp
NTAP
$24.7B
| $4.15M | 0.02% |
140,091
-8,700
| -6% | -$258K |
|
|
FCS
817
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.13M | 0.02% |
294,310
-2,098
| -0.7% | -$29.5K |
|
818
Knowles
KN
$1.85B
| $4.13M | 0.02% |
224,211
+6,653
| +3% | +$123K |
|
819
Microchip Technology
MCHP
$34.9B
| $4.09M | 0.02% |
189,924
+1,406
| +0.7% | +$30.3K |
|
820
Wendy's
WEN
$1.87B
| $4.08M | 0.02% |
471,705
-79,052
| -14% | -$684K |
|
821
Labcorp
LH
$22.7B
| $4.08M | 0.02% |
43,752
-1,045
| -2% | -$97.4K |
|
|
ALEX
822
Alexander & Baldwin
ALEX
$1.36B
| $4.07M | 0.02% |
118,596
+944
| +0.8% | +$32.4K |
|
823
Adtalem Global Education
ATGE
$4.79B
| $4.06M | 0.02% |
149,286
-423
| -0.3% | -$11.5K |
|
824
Equifax
EFX
$30.3B
| $4.05M | 0.02% |
41,641
-995
| -2% | -$96.7K |
|
|
TIF
825
DELISTED
Tiffany & Co.
TIF
| $4.04M | 0.02% |
52,357
-1,556
| -3% | -$120K |
|