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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$3.7B
| $2.48M | 0.01% |
48,465
-1,179
| -2% | -$60.3K |
|
1002
MarketAxess Holdings
MKTX
$7.04B
| $2.47M | 0.01% |
26,580
+156
| +0.6% | +$14.5K |
|
1003
iShares MBS ETF
MBB
$41.5B
| $2.45M | 0.01% |
22,340
+1,999
| +10% | +$219K |
|
|
BCS.PRD.CL
1004
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.43M | 0.01% |
93,915
+43,496
| +86% | +$1.13M |
|
1005
Ziff Davis
ZD
$1.54B
| $2.41M | 0.01% |
39,178
+257
| +0.7% | +$15.8K |
|
1006
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.41M | 0.01% |
39,407
-14,900
| -27% | -$911K |
|
1007
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.39M | 0.01% |
53,460
-22,150
| -29% | -$991K |
|
|
PDM
1008
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.38M | 0.01% |
133,012
-432
| -0.3% | -$7.73K |
|
1009
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.38M | 0.01% |
24,555
-11,833
| -33% | -$1.15M |
|
1010
Vanguard Information Technology ETF
VGT
$103B
| $2.38M | 0.01% |
23,783
-2,268
| -9% | -$227K |
|
1011
VeriSign
VRSN
$27B
| $2.37M | 0.01% |
33,630
-1,945
| -5% | -$137K |
|
1012
KKR & Co
KKR
$129B
| $2.36M | 0.01% |
140,869
-10,249
| -7% | -$172K |
|
1013
Euronet Worldwide
EEFT
$3.62B
| $2.36M | 0.01% |
31,825
+334
| +1% | +$24.7K |
|
1014
Fluor
FLR
$6.68B
| $2.36M | 0.01% |
55,650
-2,911
| -5% | -$123K |
|
1015
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.34M | 0.01% |
12
-1
| -8% | -$195K |
|
1016
Wynn Resorts
WYNN
$12.9B
| $2.34M | 0.01% |
44,095
-1,795
| -4% | -$95.3K |
|
|
TIVO
1017
DELISTED
Tivo Inc
TIVO
| $2.33M | 0.01% |
222,027
-3,033
| -1% | -$31.8K |
|
1018
Chemours
CC
$2.51B
| $2.33M | 0.01% |
+359,728
| New | +$2.33M |
|
1019
Xylem
XYL
$34.5B
| $2.32M | 0.01% |
70,622
-2,060
| -3% | -$67.7K |
|
1020
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.32M | 0.01% |
14,254
-10,881
| -43% | -$1.77M |
|
1021
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.32M | 0.01% |
42,520
+18,450
| +77% | +$1.01M |
|
1022
Vail Resorts
MTN
$5.48B
| $2.31M | 0.01% |
22,088
-1,649
| -7% | -$173K |
|
1023
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.31M | 0.01% |
93,205
+36,553
| +65% | +$906K |
|
1024
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.31M | 0.01% |
50,575
+3,165
| +7% | +$145K |
|
1025
iShares Russell 3000 ETF
IWV
$16.9B
| $2.3M | 0.01% |
20,196
-1,733
| -8% | -$197K |
|