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 | |
|---|---|---|---|---|---|---|
876
Invesco International Dividend Achievers ETF
PID
$872M
| $3.6M | 0.02% |
249,156
-10,165
| -4% | -$147K |
|
877
Newmont
NEM
$86.1B
| $3.59M | 0.02% |
223,390
-5,541
| -2% | -$89K |
|
|
LXK
878
DELISTED
Lexmark Intl Inc
LXK
| $3.58M | 0.02% |
123,578
-32,633
| -21% | -$946K |
|
879
Affiliated Managers Group
AMG
$6.71B
| $3.58M | 0.02% |
20,930
-649
| -3% | -$111K |
|
|
HAR
880
DELISTED
Harman International Industries
HAR
| $3.57M | 0.02% |
37,205
-1,020
| -3% | -$97.9K |
|
|
PLCM
881
DELISTED
POLYCOM INC
PLCM
| $3.57M | 0.02% |
340,308
-3,466
| -1% | -$36.3K |
|
882
Masco
MAS
$15.7B
| $3.56M | 0.02% |
141,226
-23,561
| -14% | -$593K |
|
883
International Bancshares
IBOC
$4.41B
| $3.53M | 0.02% |
141,083
-3,879
| -3% | -$97.1K |
|
884
Kimco Realty
KIM
$15.2B
| $3.53M | 0.02% |
144,568
-3,061
| -2% | -$74.8K |
|
885
Guess, Inc.
GES
$869M
| $3.52M | 0.02% |
164,877
-46,086
| -22% | -$984K |
|
886
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.52M | 0.02% |
191,511
-4,867
| -2% | -$89.4K |
|
887
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.49M | 0.02% |
105,568
-6,003
| -5% | -$199K |
|
|
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.49M | 0.02% |
85,046
+45,726
| +116% | +$1.87M |
|
889
iShares Mortgage Real Estate ETF
REM
$619M
| $3.49M | 0.02% |
87,662
-8,322
| -9% | -$331K |
|
890
CenterPoint Energy
CNP
$24.9B
| $3.47M | 0.02% |
192,325
-6,135
| -3% | -$111K |
|
891
Vanguard Total International Stock ETF
VXUS
$104B
| $3.46M | 0.02% |
78,102
+42,518
| +119% | +$1.88M |
|
892
Avanos Medical
AVNS
$568M
| $3.46M | 0.02% |
121,598
-4,544
| -4% | -$129K |
|
893
Coterra Energy
CTRA
$18.6B
| $3.45M | 0.02% |
157,910
-2,867
| -2% | -$62.7K |
|
894
Olin
OLN
$3.01B
| $3.44M | 0.02% |
204,716
+579
| +0.3% | +$9.74K |
|
|
ESV
895
DELISTED
Ensco Rowan plc
ESV
| $3.44M | 0.02% |
61,042
+18,172
| +42% | +$1.02M |
|
896
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $3.41M | 0.01% |
144,626
+7,639
| +6% | +$180K |
|
897
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $3.4M | 0.01% |
219,680
-11,755
| -5% | -$182K |
|
898
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.37M | 0.01% |
25,148
-46,343
| -65% | -$6.21M |
|
899
CBRE Group
CBRE
$49.8B
| $3.36M | 0.01% |
105,016
+1,491
| +1% | +$47.7K |
|
900
VanEck Energy Income ETF
EINC
$71.4M
| $3.36M | 0.01% |
32,423
+2,492
| +8% | +$258K |
|