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 | |
|---|---|---|---|---|---|---|
951
Capri Holdings
CPRI
$2.6B
| $2.91M | 0.01% |
68,901
-3,855
| -5% | -$163K |
|
|
ANAC
952
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.91M | 0.01% |
24,726
+261
| +1% | +$30.7K |
|
953
NiSource
NI
$19.4B
| $2.9M | 0.01% |
156,599
-279,395
| -64% | -$5.18M |
|
954
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.9M | 0.01% |
46,628
-11,704
| -20% | -$729K |
|
|
TE
955
DELISTED
TECO ENERGY INC
TE
| $2.9M | 0.01% |
110,219
-2,854
| -3% | -$75K |
|
956
iShares Gold Trust
IAU
$53.4B
| $2.89M | 0.01% |
134,188
-3,282
| -2% | -$70.8K |
|
|
ARG
957
DELISTED
AIRGAS INC
ARG
| $2.88M | 0.01% |
32,217
-13,521
| -30% | -$1.21M |
|
958
Werner Enterprises
WERN
$1.72B
| $2.84M | 0.01% |
113,289
-37
| -0% | -$929 |
|
|
ABMD
959
DELISTED
Abiomed Inc
ABMD
| $2.84M | 0.01% |
30,596
+1,555
| +5% | +$144K |
|
960
Vanguard Total World Stock ETF
VT
$52.8B
| $2.83M | 0.01% |
51,190
+17,517
| +52% | +$969K |
|
|
PBCT
961
DELISTED
People's United Financial Inc
PBCT
| $2.83M | 0.01% |
179,766
-7,494
| -4% | -$118K |
|
962
NXP Semiconductors
NXPI
$56.3B
| $2.82M | 0.01% |
32,339
-7,417
| -19% | -$646K |
|
|
APOL
963
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.81M | 0.01% |
254,230
+7,436
| +3% | +$82.2K |
|
|
PCL
964
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.8M | 0.01% |
70,925
-3,350
| -5% | -$132K |
|
965
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.78M | 0.01% |
51,170
+15,716
| +44% | +$854K |
|
966
Advanced Micro Devices
AMD
$253B
| $2.78M | 0.01% |
1,612,952
+1,331
| +0.1% | +$2.29K |
|
967
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $2.77M | 0.01% |
47,666
+479
| +1% | +$27.9K |
|
968
TechnipFMC
FTI
$16.6B
| $2.75M | 0.01% |
119,358
-8,792
| -7% | -$203K |
|
969
Murphy Oil
MUR
$3.69B
| $2.75M | 0.01% |
113,680
-3,318
| -3% | -$80.3K |
|
|
ETFC
970
DELISTED
E*Trade Financial Corporation
ETFC
| $2.74M | 0.01% |
104,153
-2,612
| -2% | -$68.8K |
|
971
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.74M | 0.01% |
22,568
-26,420
| -54% | -$3.2M |
|
|
VAR
972
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.73M | 0.01% |
42,266
-1,241
| -3% | -$80.3K |
|
973
Enterprise Products Partners
EPD
$69.1B
| $2.71M | 0.01% |
108,754
-30,881
| -22% | -$769K |
|
974
Pinnacle West Capital
PNW
$10.6B
| $2.7M | 0.01% |
42,133
-1,156
| -3% | -$74.2K |
|
|
DSM
975
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.7M | 0.01% |
345,823
-22,150
| -6% | -$173K |
|