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 | |
|---|---|---|---|---|---|---|
|
GMCR
926
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.16M | 0.01% |
60,554
-3,091
| -5% | -$161K |
|
|
CSC
927
DELISTED
Computer Sciences
CSC
| $3.15M | 0.01% |
121,668
-7,124
| -6% | -$184K |
|
928
Unum
UNM
$12.8B
| $3.13M | 0.01% |
97,568
-3,687
| -4% | -$118K |
|
929
ATI
ATI
$10.5B
| $3.12M | 0.01% |
220,176
+175,385
| +392% | +$2.49M |
|
930
TripAdvisor
TRIP
$2.08B
| $3.11M | 0.01% |
49,325
+127
| +0.3% | +$8.01K |
|
931
KB Home
KBH
$4.59B
| $3.1M | 0.01% |
228,784
-443
| -0.2% | -$6K |
|
|
ITC
932
DELISTED
ITC HOLDINGS CORP
ITC
| $3.06M | 0.01% |
91,813
+8,125
| +10% | +$271K |
|
933
Baidu
BIDU
$38.4B
| $3.05M | 0.01% |
22,168
+2,325
| +12% | +$319K |
|
934
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.05M | 0.01% |
78,308
-3,588
| -4% | -$140K |
|
935
Cintas
CTAS
$82.4B
| $3.04M | 0.01% |
141,980
-18,344
| -11% | -$393K |
|
936
Alibaba
BABA
$371B
| $3.04M | 0.01% |
51,473
-11,915
| -19% | -$703K |
|
937
Travel + Leisure Co
TNL
$4.11B
| $3.02M | 0.01% |
92,890
-2,988
| -3% | -$97K |
|
|
CPGX
938
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.01M | 0.01% |
+164,526
| New | +$3.01M |
|
939
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $3M | 0.01% |
45,455
+217
| +0.5% | +$14.3K |
|
940
Emcor
EME
$28.6B
| $2.99M | 0.01% |
67,491
-385
| -0.6% | -$17K |
|
941
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $2.98M | 0.01% |
114,368
-114,494
| -50% | -$2.99M |
|
942
PotlatchDeltic
PCH
$3.3B
| $2.98M | 0.01% |
103,498
-302
| -0.3% | -$8.7K |
|
943
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.97M | 0.01% |
158,543
-1,069
| -0.7% | -$20K |
|
944
Granite Construction
GVA
$4.8B
| $2.97M | 0.01% |
100,171
+5,873
| +6% | +$174K |
|
945
F5
FFIV
$19.2B
| $2.96M | 0.01% |
25,591
-1,139
| -4% | -$132K |
|
946
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.96M | 0.01% |
67,609
-191
| -0.3% | -$8.36K |
|
|
AVP
947
DELISTED
Avon Products, Inc.
AVP
| $2.96M | 0.01% |
909,281
-8,945
| -1% | -$29.1K |
|
948
Annaly Capital Management
NLY
$14.2B
| $2.93M | 0.01% |
74,252
-19,292
| -21% | -$762K |
|
949
Alerian MLP ETF
AMLP
$10.5B
| $2.93M | 0.01% |
46,928
-2,281
| -5% | -$142K |
|
|
MNK
950
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.92M | 0.01% |
45,614
-1,075
| -2% | -$68.7K |
|