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 | |
|---|---|---|---|---|---|---|
851
Martin Marietta Materials
MLM
$38.1B
| $3.88M | 0.02% |
25,505
+1,996
| +8% | +$303K |
|
|
X
852
DELISTED
US Steel
X
| $3.87M | 0.02% |
371,179
-822
| -0.2% | -$8.57K |
|
|
NSR
853
DELISTED
Neustar Inc
NSR
| $3.82M | 0.02% |
140,454
-1,958
| -1% | -$53.3K |
|
854
SL Green Realty
SLG
$4.5B
| $3.81M | 0.02% |
36,378
-950
| -3% | -$99.5K |
|
855
GATX Corp
GATX
$6.11B
| $3.81M | 0.02% |
86,193
-1,788
| -2% | -$78.9K |
|
|
WPX
856
DELISTED
WPX Energy, Inc.
WPX
| $3.78M | 0.02% |
570,737
+61,372
| +12% | +$406K |
|
857
Carpenter Technology
CRS
$12.1B
| $3.77M | 0.02% |
126,564
-1,736
| -1% | -$51.7K |
|
858
D.R. Horton
DHI
$54B
| $3.76M | 0.02% |
128,071
-4,526
| -3% | -$133K |
|
859
Kohl's
KSS
$1.81B
| $3.76M | 0.02% |
81,178
-2,146
| -3% | -$99.4K |
|
860
Vanguard Mid-Cap Value ETF
VOE
$19B
| $3.76M | 0.02% |
45,113
-15,190
| -25% | -$1.26M |
|
|
XEC
861
DELISTED
CIMAREX ENERGY CO
XEC
| $3.76M | 0.02% |
36,645
-695
| -2% | -$71.2K |
|
862
Abercrombie & Fitch
ANF
$4.44B
| $3.75M | 0.02% |
177,131
-176
| -0.1% | -$3.73K |
|
863
Huntington Bancshares
HBAN
$25.9B
| $3.75M | 0.02% |
353,289
-12,941
| -4% | -$137K |
|
864
Garmin
GRMN
$46.4B
| $3.74M | 0.02% |
104,169
+1,206
| +1% | +$43.3K |
|
865
Brown-Forman Class B
BF.B
$13B
| $3.73M | 0.02% |
120,359
-49,991
| -29% | -$1.55M |
|
866
Commault Systems
CVLT
$8.04B
| $3.73M | 0.02% |
109,810
-786
| -0.7% | -$26.7K |
|
867
Cable One
CABO
$1B
| $3.7M | 0.02% |
+8,819
| New | +$3.7M |
|
868
Blackstone
BX
$144B
| $3.69M | 0.02% |
118,820
+524
| +0.4% | +$16.3K |
|
869
McCormick & Company Non-Voting
MKC
$18.7B
| $3.69M | 0.02% |
89,832
-9,218
| -9% | -$379K |
|
870
Ralph Lauren
RL
$19.2B
| $3.68M | 0.02% |
31,127
-1,051
| -3% | -$124K |
|
871
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.67M | 0.02% |
59,889
-42,966
| -42% | -$2.63M |
|
872
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.66M | 0.02% |
69,276
+17,002
| +33% | +$898K |
|
873
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.66M | 0.02% |
75,108
+15,015
| +25% | +$731K |
|
874
Signet Jewelers
SIG
$3.8B
| $3.66M | 0.02% |
26,879
-132,072
| -83% | -$18M |
|
|
CVC
875
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.63M | 0.02% |
111,823
-8,812
| -7% | -$286K |
|