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
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$421M
2
EMR icon
Emerson Electric
EMR
+$287M
3
T icon
AT&T
T
+$23M
4
IVV icon
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
ACN icon
Accenture
ACN
+$366M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.6M
5
AAP icon
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
QEP
826
DELISTED
QEP RESOURCES, INC.
QEP
$4.04M 0.02%
322,366
+314,544
+4,021% +$3.94M
RDC
827
DELISTED
Rowan Companies Plc
RDC
$4.03M 0.02%
249,351
-3,391
-1% -$54.8K
MAC icon
828
Macerich
MAC
$4.53B
$4.01M 0.02%
52,212
-3,232
-6% -$248K
DF
829
DELISTED
Dean Foods Company
DF
$4.01M 0.02%
242,746
-959
-0.4% -$15.8K
CMC icon
830
Commercial Metals
CMC
$6.53B
$3.99M 0.02%
294,447
-371
-0.1% -$5.03K
TRMK icon
831
Trustmark
TRMK
$2.42B
$3.99M 0.02%
172,087
-74
-0% -$1.71K
CMA icon
832
Comerica
CMA
$8.9B
$3.98M 0.02%
96,884
-1,702
-2% -$70K
SEE icon
833
Sealed Air
SEE
$4.83B
$3.98M 0.02%
84,935
-2,950
-3% -$138K
BP icon
834
BP
BP
$89.5B
$3.98M 0.02%
154,713
+2,648
+2% +$68.1K
MAT icon
835
Mattel
MAT
$5.78B
$3.96M 0.02%
188,160
-37,190
-17% -$783K
CDP icon
836
COPT Defense Properties
CDP
$3.45B
$3.96M 0.02%
188,403
-433
-0.2% -$9.11K
CBT icon
837
Cabot Corp
CBT
$4.21B
$3.96M 0.02%
125,407
-1,258
-1% -$39.7K
GAP
838
The Gap, Inc.
GAP
$8.93B
$3.96M 0.02%
138,837
+28,293
+26% +$806K
IFF icon
839
International Flavors & Fragrances
IFF
$16.5B
$3.95M 0.02%
38,293
-691
-2% -$71.4K
FXD icon
840
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$3.94M 0.02%
115,104
+7,550
+7% +$259K
KMT icon
841
Kennametal
KMT
$1.59B
$3.94M 0.02%
158,375
+136
+0.1% +$3.39K
ISIL
842
DELISTED
Intersil Corp
ISIL
$3.94M 0.02%
336,853
+421
+0.1% +$4.93K
JNPR
843
DELISTED
Juniper Networks
JNPR
$3.94M 0.02%
153,077
-4,446
-3% -$114K
AES icon
844
AES
AES
$9.06B
$3.93M 0.02%
401,777
-18,424
-4% -$180K
TXT icon
845
Textron
TXT
$14.4B
$3.93M 0.02%
104,450
-3,912
-4% -$147K
RAMP icon
846
LiveRamp
RAMP
$1.74B
$3.92M 0.02%
198,444
-542
-0.3% -$10.7K
TEX icon
847
Terex
TEX
$3.45B
$3.91M 0.02%
217,944
+6,348
+3% +$114K
SJNK icon
848
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.91M 0.02%
144,942
-2,312
-2% -$62.3K
NYT icon
849
New York Times
NYT
$9.37B
$3.88M 0.02%
328,628
-8,975
-3% -$106K
PTEN icon
850
Patterson-UTI
PTEN
$2.11B
$3.88M 0.02%
295,021
-2,584
-0.9% -$34K
32 33
34
35 36