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 | |
|---|---|---|---|---|---|---|
901
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $3.36M | 0.01% |
80,343
-44,886
| -36% | -$1.88M |
|
|
SCG
902
DELISTED
Scana
SCG
| $3.34M | 0.01% |
59,417
-2,066
| -3% | -$116K |
|
903
Vishay Intertechnology
VSH
$2.1B
| $3.34M | 0.01% |
344,833
-556
| -0.2% | -$5.39K |
|
904
Waters Corp
WAT
$17.9B
| $3.34M | 0.01% |
28,243
-633
| -2% | -$74.8K |
|
|
FTR
905
DELISTED
Frontier Communications Corp.
FTR
| $3.32M | 0.01% |
46,634
+415
| +0.9% | +$29.6K |
|
906
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $3.31M | 0.01% |
127,863
+17,664
| +16% | +$457K |
|
907
PVH
PVH
$3.94B
| $3.3M | 0.01% |
32,381
-1,924
| -6% | -$196K |
|
908
WisdomTree US MidCap Fund
EZM
$826M
| $3.3M | 0.01% |
115,062
+82,191
| +250% | +$2.35M |
|
909
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.29M | 0.01% |
39,542
-26,192
| -40% | -$2.18M |
|
910
Snap-on
SNA
$17.2B
| $3.29M | 0.01% |
21,807
-203
| -0.9% | -$30.6K |
|
911
iShares International Select Dividend ETF
IDV
$5.88B
| $3.29M | 0.01% |
116,962
-72,253
| -38% | -$2.03M |
|
912
Globe Life
GL
$11.5B
| $3.29M | 0.01% |
58,283
-5,302
| -8% | -$299K |
|
913
Upbound Group
UPBD
$1.46B
| $3.29M | 0.01% |
135,508
-75
| -0.1% | -$1.82K |
|
914
Hormel Foods
HRL
$13.9B
| $3.28M | 0.01% |
103,564
+5,112
| +5% | +$162K |
|
915
Lennar Class A
LEN
$36.3B
| $3.25M | 0.01% |
70,839
-1,757
| -2% | -$80.5K |
|
|
SRV
916
NXG Cushing Midstream Energy Fund
SRV
$198M
| $3.22M | 0.01% |
68,546
+1,301
| +2% | +$61.2K |
|
|
DWA
917
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.22M | 0.01% |
184,738
-3,987
| -2% | -$69.6K |
|
918
Worthington Enterprises
WOR
$3.26B
| $3.2M | 0.01% |
196,058
-4,278
| -2% | -$69.8K |
|
|
TSS
919
DELISTED
Total System Services, Inc.
TSS
| $3.2M | 0.01% |
70,413
-176
| -0.2% | -$8K |
|
|
LLL
920
DELISTED
L3 Technologies, Inc.
LLL
| $3.19M | 0.01% |
30,560
-1,620
| -5% | -$169K |
|
921
Mine Safety
MSA
$6.75B
| $3.17M | 0.01% |
79,355
+481
| +0.6% | +$19.2K |
|
922
Ball Corp
BALL
$13.9B
| $3.17M | 0.01% |
101,864
-1,352
| -1% | -$42K |
|
923
DNOW Inc
DNOW
$1.64B
| $3.17M | 0.01% |
214,070
-900
| -0.4% | -$13.3K |
|
|
POM
924
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.16M | 0.01% |
130,603
-8,383
| -6% | -$203K |
|
925
Interpublic Group of Companies
IPG
$9.69B
| $3.16M | 0.01% |
165,135
-3,999
| -2% | -$76.5K |
|