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 | |
|---|---|---|---|---|---|---|
|
DISCA
1201
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.01% |
61,190
-721
| -1% | -$18.8K |
|
1202
Wolverine World Wide
WWW
$2.51B
| $1.59M | 0.01% |
73,543
+426
| +0.6% | +$9.22K |
|
1203
Acadia Pharmaceuticals
ACAD
$3.99B
| $1.58M | 0.01% |
47,858
+376
| +0.8% | +$12.4K |
|
1204
DiamondRock Hospitality
DRH
$1.71B
| $1.58M | 0.01% |
142,965
+862
| +0.6% | +$9.53K |
|
|
CSG
1205
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.58M | 0.01% |
243,395
+12,785
| +6% | +$82.9K |
|
1206
Novo Nordisk
NVO
$244B
| $1.56M | 0.01% |
57,600
+32,456
| +129% | +$880K |
|
1207
Verint Systems
VRNT
$1.23B
| $1.56M | 0.01% |
70,878
+157
| +0.2% | +$3.45K |
|
|
CTT
1208
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.56M | 0.01% |
151,465
+1,840
| +1% | +$18.9K |
|
1209
First Financial Bankshares
FFIN
$5.15B
| $1.55M | 0.01% |
97,782
+558
| +0.6% | +$8.87K |
|
|
DYN
1210
DELISTED
Dynegy, Inc.
DYN
| $1.55M | 0.01% |
75,187
+90
| +0.1% | +$1.86K |
|
|
HQH
1211
abrdn Healthcare Investors
HQH
$901M
| $1.55M | 0.01% |
56,211
+2,134
| +4% | +$58.9K |
|
1212
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.55M | 0.01% |
13,179
+2,586
| +24% | +$305K |
|
|
LM
1213
DELISTED
Legg Mason, Inc.
LM
| $1.55M | 0.01% |
37,255
+3,066
| +9% | +$128K |
|
1214
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.55M | 0.01% |
36,323
-23,874
| -40% | -$1.02M |
|
|
ANK
1215
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.54M | 0.01% |
20,800
-270
| -1% | -$20K |
|
1216
Papa John's
PZZA
$1.63B
| $1.53M | 0.01% |
22,371
+299
| +1% | +$20.5K |
|
|
QVCGA
1217
QVC Group, Inc. Series A Common Stock
QVCGA
$91.6M
| $1.53M | 0.01% |
1,203
-23
| -2% | -$29.3K |
|
1218
Myriad Genetics
MYGN
$696M
| $1.53M | 0.01% |
40,747
-52
| -0.1% | -$1.95K |
|
1219
Nu Skin
NUS
$588M
| $1.52M | 0.01% |
36,831
+34,341
| +1,379% | +$1.42M |
|
|
INFN
1220
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | 0.01% |
77,634
-857
| -1% | -$16.8K |
|
|
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
| $1.51M | 0.01% |
28,533
+178
| +0.6% | +$9.44K |
|
|
EFII
1222
DELISTED
Electronics for Imaging
EFII
| $1.51M | 0.01% |
34,958
-2,090
| -6% | -$90.5K |
|
1223
Novavax
NVAX
$1.29B
| $1.51M | 0.01% |
10,656
-2,312
| -18% | -$327K |
|
1224
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.5M | 0.01% |
42,158
+50
| +0.1% | +$1.77K |
|
1225
Invesco Preferred ETF
PGX
$3.98B
| $1.49M | 0.01% |
102,271
-134,760
| -57% | -$1.96M |
|