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 | |
|---|---|---|---|---|---|---|
1076
UFP Industries
UFPI
$5.84B
| $2.05M | 0.01% |
106,512
-2,682
| -2% | -$51.6K |
|
1077
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.04M | 0.01% |
21,209
+169
| +0.8% | +$16.3K |
|
1078
Illumina
ILMN
$14.7B
| $2.04M | 0.01% |
11,918
-1,937
| -14% | -$331K |
|
1079
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.04M | 0.01% |
23,851
+7,062
| +42% | +$603K |
|
|
AIV
1080
Aimco
AIV
$1.07B
| $2.04M | 0.01% |
412,934
-15,772
| -4% | -$77.8K |
|
|
ADT
1081
DELISTED
ADT CORP
ADT
| $2.04M | 0.01% |
68,077
-5,298
| -7% | -$158K |
|
|
TRAK
1082
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.03M | 0.01% |
32,217
-5,446
| -14% | -$344K |
|
1083
iShares Core High Dividend ETF
HDV
$11.7B
| $2.03M | 0.01% |
29,170
+1,884
| +7% | +$131K |
|
1084
Range Resources
RRC
$8.3B
| $2.02M | 0.01% |
62,809
-1,991
| -3% | -$64K |
|
1085
Vanguard Extended Market ETF
VXF
$24.5B
| $2.02M | 0.01% |
24,696
-1,713
| -6% | -$140K |
|
|
CAVM
1086
DELISTED
Cavium, Inc.
CAVM
| $1.99M | 0.01% |
32,448
+38
| +0.1% | +$2.33K |
|
1087
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.99M | 0.01% |
48,984
+13,095
| +36% | +$531K |
|
|
BSJH
1088
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.98M | 0.01% |
78,101
-457
| -0.6% | -$11.6K |
|
|
TLN
1089
DELISTED
Talen Energy Corporation
TLN
| $1.98M | 0.01% |
195,750
-70,378
| -26% | -$711K |
|
1090
Revvity
RVTY
$9.95B
| $1.98M | 0.01% |
42,975
-647
| -1% | -$29.7K |
|
1091
Viasat
VSAT
$4.28B
| $1.97M | 0.01% |
30,704
+255
| +0.8% | +$16.4K |
|
1092
Quanta Services
PWR
$58.1B
| $1.97M | 0.01% |
81,471
-5,308
| -6% | -$129K |
|
|
NFX
1093
DELISTED
Newfield Exploration
NFX
| $1.97M | 0.01% |
59,754
-2,191
| -4% | -$72.1K |
|
1094
SiriusXM
SIRI
$8.02B
| $1.96M | 0.01% |
52,497
+2,599
| +5% | +$97.2K |
|
1095
Southwest Gas
SWX
$5.67B
| $1.96M | 0.01% |
33,627
+227
| +0.7% | +$13.2K |
|
1096
RLJ Lodging Trust
RLJ
$1.14B
| $1.96M | 0.01% |
77,553
+92
| +0.1% | +$2.33K |
|
|
AMJ
1097
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.96M | 0.01% |
64,507
-7,562
| -10% | -$230K |
|
|
QLIK
1098
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.95M | 0.01% |
53,592
-386
| -0.7% | -$14.1K |
|
1099
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.95M | 0.01% |
40,472
+3,131
| +8% | +$151K |
|
1100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.95M | 0.01% |
37,054
-194,630
| -84% | -$10.2M |
|