AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Terex
TEX
$3.41B
| $3.92M | 0.02% |
211,902
-6,042
| -3% | -$112K |
|
|
ETP
852
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.92M | 0.02% |
116,110
-9,056
| -7% | -$305K |
|
853
Kimco Realty
KIM
$14.9B
| $3.91M | 0.02% |
147,747
+3,179
| +2% | +$84.1K |
|
|
LXK
854
DELISTED
Lexmark Intl Inc
LXK
| $3.91M | 0.02% |
120,408
-3,170
| -3% | -$103K |
|
855
Huntington Bancshares
HBAN
$25.9B
| $3.9M | 0.02% |
352,250
-1,039
| -0.3% | -$11.5K |
|
|
BBBY
856
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.89M | 0.02% |
80,609
+1,844
| +2% | +$89K |
|
857
Deckers Outdoor
DECK
$16.9B
| $3.89M | 0.02% |
493,830
-17,364
| -3% | -$137K |
|
|
TGI
858
DELISTED
Triumph Group
TGI
| $3.88M | 0.02% |
97,483
-2,512
| -3% | -$99.9K |
|
859
Trustmark
TRMK
$2.46B
| $3.88M | 0.02% |
168,211
-3,876
| -2% | -$89.3K |
|
|
SUNE
860
DELISTED
SUNEDISON, INC COM
SUNE
| $3.88M | 0.02% |
761,256
+39,095
| +5% | +$199K |
|
861
Interpublic Group of Companies
IPG
$9.39B
| $3.87M | 0.02% |
166,303
+1,168
| +0.7% | +$27.2K |
|
|
SCG
862
DELISTED
Scana
SCG
| $3.86M | 0.02% |
63,828
+4,411
| +7% | +$267K |
|
|
BID
863
DELISTED
Sotheby's
BID
| $3.85M | 0.02% |
149,557
-8,024
| -5% | -$207K |
|
864
EQT Corp
EQT
$30.7B
| $3.85M | 0.02% |
135,580
+5,790
| +4% | +$164K |
|
|
SRC
865
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.85M | 0.02% |
85,624
+578
| +0.7% | +$26K |
|
866
AES
AES
$9.29B
| $3.83M | 0.02% |
400,476
-1,301
| -0.3% | -$12.4K |
|
867
Alibaba
BABA
$391B
| $3.83M | 0.02% |
47,101
-4,372
| -8% | -$355K |
|
|
TSS
868
DELISTED
Total System Services, Inc.
TSS
| $3.82M | 0.02% |
76,746
+6,333
| +9% | +$315K |
|
|
WPG
869
DELISTED
Washington Prime Group Inc.
WPG
| $3.81M | 0.02% |
39,923
-1,178
| -3% | -$113K |
|
870
Waters Corp
WAT
$17.9B
| $3.81M | 0.02% |
28,325
+82
| +0.3% | +$11K |
|
871
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $3.81M | 0.02% |
51,003
+5,548
| +12% | +$414K |
|
872
Ball Corp
BALL
$13.3B
| $3.8M | 0.02% |
104,478
+2,614
| +3% | +$95.1K |
|
873
Brown-Forman Class B
BF.B
$13B
| $3.79M | 0.02% |
119,266
-1,093
| -0.9% | -$34.7K |
|
874
CBRE Group
CBRE
$48.8B
| $3.77M | 0.02% |
109,138
+4,122
| +4% | +$143K |
|
|
CHS
875
DELISTED
Chicos FAS, Inc.
CHS
| $3.76M | 0.02% |
352,721
-7,688
| -2% | -$82K |
|