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 | |
|---|---|---|---|---|---|---|
1126
NorthWestern Energy
NWE
$3.47B
| $1.81M | 0.01% |
33,639
+204
| +0.6% | +$11K |
|
1127
Wintrust Financial
WTFC
$9.17B
| $1.81M | 0.01% |
33,878
+305
| +0.9% | +$16.3K |
|
1128
G-III Apparel Group
GIII
$1.13B
| $1.81M | 0.01% |
29,329
-637
| -2% | -$39.3K |
|
|
MDCO
1129
DELISTED
Medicines Co
MDCO
| $1.81M | 0.01% |
47,617
+726
| +2% | +$27.6K |
|
|
YDIV
1130
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $1.81M | 0.01% |
113,424
+7,974
| +8% | +$127K |
|
1131
Charter Communications
CHTR
$35.9B
| $1.81M | 0.01% |
10,266
-179
| -2% | -$31.5K |
|
1132
Medical Properties Trust
MPW
$2.77B
| $1.8M | 0.01% |
163,045
+2,972
| +2% | +$32.8K |
|
1133
Lithia Motors
LAD
$8.64B
| $1.79M | 0.01% |
16,543
+40
| +0.2% | +$4.32K |
|
1134
Toronto Dominion Bank
TD
$130B
| $1.79M | 0.01% |
45,358
-278
| -0.6% | -$11K |
|
|
IPXL
1135
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.79M | 0.01% |
50,702
+450
| +0.9% | +$15.9K |
|
|
SNI
1136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.78M | 0.01% |
36,229
-2,979
| -8% | -$147K |
|
|
NM
1137
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.78M | 0.01% |
71,500
+10,320
| +17% | +$257K |
|
|
DCT
1138
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.78M | 0.01% |
52,880
-338
| -0.6% | -$11.4K |
|
1139
Dycom Industries
DY
$7.51B
| $1.78M | 0.01% |
24,575
+145
| +0.6% | +$10.5K |
|
1140
Prestige Consumer Healthcare
PBH
$3.2B
| $1.78M | 0.01% |
39,339
+377
| +1% | +$17K |
|
|
HR
1141
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.01% |
71,509
+432
| +0.6% | +$10.7K |
|
1142
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.77M | 0.01% |
20,882
+1,791
| +9% | +$152K |
|
1143
Jacobs Solutions
J
$17.3B
| $1.77M | 0.01% |
57,208
-2,398
| -4% | -$74.2K |
|
1144
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.77M | 0.01% |
26,310
+2,064
| +9% | +$139K |
|
1145
Apogee Enterprises
APOG
$896M
| $1.77M | 0.01% |
39,550
-226
| -0.6% | -$10.1K |
|
1146
Portland General Electric
POR
$4.63B
| $1.76M | 0.01% |
47,744
+569
| +1% | +$21K |
|
1147
Allete
ALE
$3.7B
| $1.76M | 0.01% |
34,908
+368
| +1% | +$18.6K |
|
1148
TD Synnex
SNX
$12.5B
| $1.76M | 0.01% |
41,384
+462
| +1% | +$19.6K |
|
1149
Axos Financial
AX
$5.19B
| $1.76M | 0.01% |
54,592
+1,676
| +3% | +$54K |
|
1150
Nordic American Tanker
NAT
$675M
| $1.76M | 0.01% |
116,571
-20,205
| -15% | -$305K |
|