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 | |
|---|---|---|---|---|---|---|
|
SWN
1101
DELISTED
Southwestern Energy Company
SWN
| $1.93M | 0.01% |
152,083
-5,550
| -4% | -$70.4K |
|
1102
FNB Corp
FNB
$5.9B
| $1.92M | 0.01% |
147,922
+1,045
| +0.7% | +$13.5K |
|
1103
Integra LifeSciences
IART
$1.21B
| $1.92M | 0.01% |
64,296
-13,140
| -17% | -$391K |
|
1104
Allegion
ALLE
$15.2B
| $1.91M | 0.01% |
33,071
-2,271
| -6% | -$131K |
|
1105
New Jersey Resources
NJR
$4.76B
| $1.91M | 0.01% |
63,497
+793
| +1% | +$23.8K |
|
|
CPHD
1106
DELISTED
Cepheid Inc
CPHD
| $1.91M | 0.01% |
42,185
+50
| +0.1% | +$2.26K |
|
|
AZPN
1107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | 0.01% |
50,130
+46
| +0.1% | +$1.74K |
|
1108
Axon Enterprise
AXON
$59B
| $1.88M | 0.01% |
85,461
-3,261
| -4% | -$71.9K |
|
1109
Blackbaud
BLKB
$3.4B
| $1.87M | 0.01% |
33,386
+200
| +0.6% | +$11.2K |
|
1110
United Bankshares
UBSI
$5.4B
| $1.87M | 0.01% |
49,277
+375
| +0.8% | +$14.2K |
|
1111
Helen of Troy
HELE
$567M
| $1.87M | 0.01% |
20,912
-174
| -0.8% | -$15.5K |
|
1112
GSK
GSK
$83.5B
| $1.86M | 0.01% |
38,766
-4,230
| -10% | -$203K |
|
1113
Ulta Beauty
ULTA
$23.4B
| $1.86M | 0.01% |
11,399
-3,078
| -21% | -$503K |
|
1114
TEGNA Inc
TGNA
$3.38B
| $1.86M | 0.01% |
129,830
-4,059
| -3% | -$58.2K |
|
1115
Sun Communities
SUI
$16.4B
| $1.86M | 0.01% |
27,450
+32
| +0.1% | +$2.17K |
|
1116
SBA Communications
SBAC
$21.4B
| $1.86M | 0.01% |
17,705
-264
| -1% | -$27.7K |
|
1117
MGIC Investment
MTG
$6.67B
| $1.85M | 0.01% |
200,138
+238
| +0.1% | +$2.2K |
|
1118
Texas Roadhouse
TXRH
$11.1B
| $1.85M | 0.01% |
49,587
+82
| +0.2% | +$3.05K |
|
1119
B&G Foods
BGS
$369M
| $1.84M | 0.01% |
50,562
+562
| +1% | +$20.5K |
|
1120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.84M | 0.01% |
38,233
+3,684
| +11% | +$177K |
|
1121
Pitney Bowes
PBI
$1.97B
| $1.83M | 0.01% |
92,342
+736
| +0.8% | +$14.6K |
|
1122
Vodafone
VOD
$28.6B
| $1.82M | 0.01% |
57,438
-23,220
| -29% | -$737K |
|
1123
PRA Group
PRAA
$677M
| $1.82M | 0.01% |
34,421
+208
| +0.6% | +$11K |
|
1124
Radian Group
RDN
$4.81B
| $1.82M | 0.01% |
114,361
+134
| +0.1% | +$2.13K |
|
1125
NRG Energy
NRG
$30.5B
| $1.81M | 0.01% |
121,951
-6,238
| -5% | -$92.6K |
|