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 | |
|---|---|---|---|---|---|---|
|
NCV
1151
Virtus Convertible & Income Fund
NCV
$341M
| $1.76M | 0.01% |
75,363
+28,449
| +61% | +$663K |
|
|
DNR
1152
DELISTED
Denbury Resources, Inc.
DNR
| $1.75M | 0.01% |
715,824
-3,278
| -0.5% | -$8K |
|
1153
Monro
MNRO
$507M
| $1.74M | 0.01% |
25,816
+151
| +0.6% | +$10.2K |
|
|
SJI
1154
DELISTED
South Jersey Industries, Inc.
SJI
| $1.74M | 0.01% |
68,991
+3,445
| +5% | +$87K |
|
1155
EnerSys
ENS
$3.92B
| $1.74M | 0.01% |
32,481
+431
| +1% | +$23.1K |
|
1156
iShares US Healthcare Providers ETF
IHF
$828M
| $1.74M | 0.01% |
70,200
-6,980
| -9% | -$173K |
|
1157
Kite Realty
KRG
$4.97B
| $1.74M | 0.01% |
72,884
-6,146
| -8% | -$146K |
|
1158
TotalEnergies
TTE
$134B
| $1.74M | 0.01% |
38,819
+569
| +1% | +$25.4K |
|
1159
Take-Two Interactive
TTWO
$45B
| $1.73M | 0.01% |
60,364
+61
| +0.1% | +$1.75K |
|
|
MDSO
1160
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.73M | 0.01% |
41,174
+238
| +0.6% | +$10K |
|
1161
Avista
AVA
$2.94B
| $1.73M | 0.01% |
52,009
-12,140
| -19% | -$404K |
|
|
MBFI
1162
DELISTED
MB Financial Corp
MBFI
| $1.73M | 0.01% |
52,857
+965
| +2% | +$31.5K |
|
1163
AutoNation
AN
$8.42B
| $1.72M | 0.01% |
29,612
+603
| +2% | +$35.1K |
|
1164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.72M | 0.01% |
16,066
+1,690
| +12% | +$181K |
|
1165
Texas Capital Bancshares
TCBI
$3.99B
| $1.71M | 0.01% |
32,662
+201
| +0.6% | +$10.5K |
|
1166
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.71M | 0.01% |
31,767
+24,883
| +361% | +$1.34M |
|
1167
iShares Russell 2000 Value ETF
IWN
$12B
| $1.7M | 0.01% |
18,903
-3,689
| -16% | -$332K |
|
1168
Spire
SR
$4.5B
| $1.7M | 0.01% |
31,109
+185
| +0.6% | +$10.1K |
|
1169
Teradata
TDC
$1.99B
| $1.68M | 0.01% |
58,152
-1,373
| -2% | -$39.7K |
|
1170
Novartis
NVS
$247B
| $1.68M | 0.01% |
20,389
+47
| +0.2% | +$3.87K |
|
1171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.68M | 0.01% |
196,840
+24,180
| +14% | +$206K |
|
1172
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.68M | 0.01% |
268,040
+115,168
| +75% | +$720K |
|
|
OKS
1173
DELISTED
Oneok Partners LP
OKS
| $1.67M | 0.01% |
57,153
-3,767
| -6% | -$110K |
|
|
NUVA
1174
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.01% |
34,515
+280
| +0.8% | +$13.5K |
|
1175
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.66M | 0.01% |
18,610
-1,925
| -9% | -$172K |
|