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 | |
|---|---|---|---|---|---|---|
|
TEN
1176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.66M | 0.01% |
37,130
-5,302
| -12% | -$237K |
|
1177
iShares US Technology ETF
IYW
$23.9B
| $1.66M | 0.01% |
67,064
-6,028
| -8% | -$149K |
|
1178
Home BancShares
HOMB
$5.82B
| $1.66M | 0.01% |
81,796
+542
| +0.7% | +$11K |
|
1179
National Grid
NGG
$70.5B
| $1.66M | 0.01% |
24,308
+25
| +0.1% | +$1.7K |
|
1180
FMC
FMC
$4.61B
| $1.65M | 0.01% |
56,013
-1,303
| -2% | -$38.3K |
|
1181
Rithm Capital
RITM
$6.65B
| $1.65M | 0.01% |
125,825
+5,616
| +5% | +$73.6K |
|
1182
Lazard
LAZ
$5.25B
| $1.64M | 0.01% |
37,978
+1,257
| +3% | +$54.4K |
|
|
HPY
1183
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.64M | 0.01% |
26,086
+175
| +0.7% | +$11K |
|
|
CRC
1184
DELISTED
California Resources Corporation
CRC
| $1.64M | 0.01% |
63,174
+727
| +1% | +$18.9K |
|
1185
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $1.64M | 0.01% |
43,746
+15,999
| +58% | +$599K |
|
1186
Navient
NAVI
$1.29B
| $1.64M | 0.01% |
145,846
-7,990
| -5% | -$89.8K |
|
1187
Chemed
CHE
$6.67B
| $1.64M | 0.01% |
12,260
+53
| +0.4% | +$7.07K |
|
|
DNB
1188
DELISTED
Dun & Bradstreet
DNB
| $1.63M | 0.01% |
15,547
-415
| -3% | -$43.6K |
|
|
DYAX
1189
DELISTED
DYAX CORPORATION
DYAX
| $1.63M | 0.01% |
85,469
+102
| +0.1% | +$1.95K |
|
|
HMHC
1190
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.63M | 0.01% |
80,321
+96
| +0.1% | +$1.95K |
|
1191
Verisk Analytics
VRSK
$36.7B
| $1.63M | 0.01% |
22,009
-164
| -0.7% | -$12.1K |
|
1192
Sunstone Hotel Investors
SHO
$1.79B
| $1.62M | 0.01% |
122,439
+146
| +0.1% | +$1.93K |
|
1193
Magna International
MGA
$12.9B
| $1.62M | 0.01% |
33,656
-1,357
| -4% | -$65.2K |
|
1194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.61M | 0.01% |
65,563
+41,152
| +169% | +$1.01M |
|
1195
RLI Corp
RLI
$6.08B
| $1.61M | 0.01% |
60,174
-2,002
| -3% | -$53.6K |
|
1196
Western Alliance Bancorporation
WAL
$9.8B
| $1.61M | 0.01% |
52,454
+4,808
| +10% | +$148K |
|
1197
NETGEAR
NTGR
$823M
| $1.61M | 0.01% |
55,117
-1,064
| -2% | -$31K |
|
1198
Liberty Global Class C
LBTYK
$4.13B
| $1.61M | 0.01% |
45,073
-5,267
| -10% | -$188K |
|
1199
The GEO Group
GEO
$3.26B
| $1.59M | 0.01% |
80,439
-8,682
| -10% | -$172K |
|
|
VR
1200
DELISTED
Validus Hold Ltd
VR
| $1.59M | 0.01% |
35,377
-1,029
| -3% | -$46.4K |
|