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 | |
|---|---|---|---|---|---|---|
|
AMSG
976
DELISTED
Amsurg Corp
AMSG
| $2.7M | 0.01% |
34,738
+212
| +0.6% | +$16.5K |
|
977
Jefferies Financial Group
JEF
$13.9B
| $2.68M | 0.01% |
147,947
+8,238
| +6% | +$149K |
|
978
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.68M | 0.01% |
63,908
+9,923
| +18% | +$416K |
|
979
CubeSmart
CUBE
$9.49B
| $2.67M | 0.01% |
98,036
+116
| +0.1% | +$3.16K |
|
980
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.65M | 0.01% |
70,039
+10,848
| +18% | +$410K |
|
981
iShares Silver Trust
SLV
$20.4B
| $2.64M | 0.01% |
190,249
+28,483
| +18% | +$395K |
|
982
Bausch Health
BHC
$2.68B
| $2.63M | 0.01% |
14,735
-3,251
| -18% | -$580K |
|
|
PHF
983
DELISTED
Pacholder High Yield
PHF
| $2.61M | 0.01% |
413,246
+38,765
| +10% | +$245K |
|
984
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.61M | 0.01% |
35,099
-42,384
| -55% | -$3.15M |
|
|
MDC
985
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.6M | 0.01% |
138,160
-409
| -0.3% | -$7.71K |
|
986
United Rentals
URI
$61.7B
| $2.6M | 0.01% |
43,291
-8
| -0% | -$480 |
|
|
DISH
987
DELISTED
DISH Network Corp.
DISH
| $2.58M | 0.01% |
44,270
-673
| -1% | -$39.3K |
|
|
DISCK
988
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.57M | 0.01% |
106,005
-3,034
| -3% | -$73.7K |
|
989
3D Systems Corporation
DDD
$289M
| $2.57M | 0.01% |
222,358
-95
| -0% | -$1.1K |
|
|
ISBC
990
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.56M | 0.01% |
207,170
+245
| +0.1% | +$3.02K |
|
|
PCM
991
PCM Fund
PCM
$79.8M
| $2.55M | 0.01% |
268,547
+5,910
| +2% | +$56.1K |
|
|
OAK
992
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.54M | 0.01% |
51,399
+622
| +1% | +$30.8K |
|
993
Dentsply Sirona
XRAY
$2.78B
| $2.54M | 0.01% |
50,206
-1,193
| -2% | -$60.3K |
|
994
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.53M | 0.01% |
51,990
-55,290
| -52% | -$2.69M |
|
|
PNY
995
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.52M | 0.01% |
62,828
+685
| +1% | +$27.5K |
|
996
First Trust Value Line Dividend Fund
FVD
$9.19B
| $2.51M | 0.01% |
110,023
-136,584
| -55% | -$3.11M |
|
997
Hecla Mining
HL
$7.47B
| $2.51M | 0.01% |
1,271,367
+68,008
| +6% | +$134K |
|
|
TWTR
998
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.01% |
92,784
+23,941
| +35% | +$645K |
|
999
JB Hunt Transport Services
JBHT
$13.7B
| $2.49M | 0.01% |
34,815
-180,961
| -84% | -$12.9M |
|
1000
Qorvo
QRVO
$8.12B
| $2.49M | 0.01% |
55,162
-1,799
| -3% | -$81.1K |
|