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 | |
|---|---|---|---|---|---|---|
|
TMH
1026
DELISTED
Team Health Holdings Inc
TMH
| $2.29M | 0.01% |
42,412
+50
| +0.1% | +$2.7K |
|
1027
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.29M | 0.01% |
21,711
+13,703
| +171% | +$1.44M |
|
1028
Pultegroup
PHM
$27.4B
| $2.28M | 0.01% |
120,914
-5,613
| -4% | -$106K |
|
1029
News Corp Class A
NWSA
$16.6B
| $2.28M | 0.01% |
180,655
-46,512
| -20% | -$587K |
|
|
VGR
1030
DELISTED
Vector Group Ltd.
VGR
| $2.27M | 0.01% |
172,315
-2,453
| -1% | -$32.4K |
|
1031
RH
RH
$4.27B
| $2.27M | 0.01% |
24,362
+3,463
| +17% | +$323K |
|
1032
Transocean
RIG
$3.07B
| $2.27M | 0.01% |
175,565
+7,272
| +4% | +$94K |
|
1033
Burlington
BURL
$17.6B
| $2.26M | 0.01% |
44,341
+52
| +0.1% | +$2.65K |
|
|
ATW
1034
DELISTED
Atwood Oceanics
ATW
| $2.26M | 0.01% |
152,205
-4,891
| -3% | -$72.5K |
|
1035
EPR Properties
EPR
$4.31B
| $2.25M | 0.01% |
43,697
+496
| +1% | +$25.6K |
|
1036
Healthcare Services Group
HCSG
$1.2B
| $2.25M | 0.01% |
66,626
+535
| +0.8% | +$18K |
|
1037
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.24M | 0.01% |
19,182
-4,344
| -18% | -$507K |
|
1038
Pool Corp
POOL
$12.3B
| $2.24M | 0.01% |
30,928
+99
| +0.3% | +$7.16K |
|
|
MBT
1039
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.23M | 0.01% |
309,015
+85,048
| +38% | +$614K |
|
|
BEE
1040
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.23M | 0.01% |
161,634
+296
| +0.2% | +$4.08K |
|
|
SIR
1041
DELISTED
SELECT INCOME REIT
SIR
| $2.23M | 0.01% |
266,644
-9,061
| -3% | -$75.7K |
|
|
MSCC
1042
DELISTED
Microsemi Corp
MSCC
| $2.23M | 0.01% |
67,897
+440
| +0.7% | +$14.4K |
|
1043
Assurant
AIZ
$10.8B
| $2.23M | 0.01% |
28,181
-1,525
| -5% | -$121K |
|
1044
Iron Mountain
IRM
$29.2B
| $2.21M | 0.01% |
71,360
+301
| +0.4% | +$9.34K |
|
1045
Greif
GEF
$3.6B
| $2.21M | 0.01% |
69,336
-39,701
| -36% | -$1.27M |
|
|
PVTB
1046
DELISTED
PrivateBancorp Inc
PVTB
| $2.2M | 0.01% |
57,515
+2,817
| +5% | +$108K |
|
1047
Flowserve
FLS
$7.41B
| $2.2M | 0.01% |
53,476
-1,855
| -3% | -$76.3K |
|
1048
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.19M | 0.01% |
66,893
-17,847
| -21% | -$585K |
|
1049
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.19M | 0.01% |
108,063
+1,873
| +2% | +$38K |
|
|
CHK
1050
DELISTED
Chesapeake Energy Corporation
CHK
| $2.19M | 0.01% |
1,493
-88
| -6% | -$129K |
|