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
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$421M
2
EMR icon
Emerson Electric
EMR
+$287M
3
T icon
AT&T
T
+$23M
4
IVV icon
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
ACN icon
Accenture
ACN
+$366M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.6M
5
AAP icon
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
LFUS icon
1226
Littelfuse
LFUS
$6.52B
$1.49M 0.01%
16,325
+104
+0.6% +$9.47K
AKR icon
1227
Acadia Realty Trust
AKR
$2.63B
$1.47M 0.01%
48,999
-200
-0.4% -$6.01K
SHOO icon
1228
Steven Madden
SHOO
$2.25B
$1.47M 0.01%
60,237
+546
+0.9% +$13.3K
QAI icon
1229
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$1.47M 0.01%
51,058
+46,304
+974% +$1.33M
SCTO
1230
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$1.47M 0.01%
63,135
+1,486
+2% +$34.6K
CMPR icon
1231
Cimpress
CMPR
$1.46B
$1.47M 0.01%
19,289
+23
+0.1% +$1.75K
MW
1232
DELISTED
THE MENS WAREHOUSE INC
MW
$1.46M 0.01%
34,416
+501
+1% +$21.3K
MOG.A icon
1233
Moog
MOG.A
$6.31B
$1.46M 0.01%
27,023
-440
-2% -$23.8K
PSEC icon
1234
Prospect Capital
PSEC
$1.3B
$1.46M 0.01%
204,069
-124,484
-38% -$888K
UMBF icon
1235
UMB Financial
UMBF
$9.13B
$1.44M 0.01%
28,362
+312
+1% +$15.9K
TR icon
1236
Tootsie Roll Industries
TR
$2.89B
$1.44M 0.01%
61,758
-6,618
-10% -$154K
CRUS icon
1237
Cirrus Logic
CRUS
$5.97B
$1.44M 0.01%
45,616
+282
+0.6% +$8.88K
VDE icon
1238
Vanguard Energy ETF
VDE
$7.35B
$1.43M 0.01%
16,887
+273
+2% +$23.1K
CTSO icon
1239
Cytosorbents Corp
CTSO
$57.7M
$1.43M 0.01%
226,600
+32,620
+17% +$206K
XHS icon
1240
SPDR S&P Health Care Services ETF
XHS
$76.2M
$1.43M 0.01%
25,079
+24,521
+4,394% +$1.4M
MPWR icon
1241
Monolithic Power Systems
MPWR
$39.9B
$1.43M 0.01%
27,842
+117
+0.4% +$5.99K
GBCI icon
1242
Glacier Bancorp
GBCI
$5.76B
$1.42M 0.01%
53,799
+324
+0.6% +$8.55K
SPIB icon
1243
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.42M 0.01%
41,838
+6,225
+17% +$211K
BFAM icon
1244
Bright Horizons
BFAM
$6.47B
$1.42M 0.01%
22,035
+26
+0.1% +$1.67K
GPI icon
1245
Group 1 Automotive
GPI
$6.04B
$1.41M 0.01%
16,595
+287
+2% +$24.4K
CUZ icon
1246
Cousins Properties
CUZ
$4.94B
$1.41M 0.01%
54,175
+318
+0.6% +$8.28K
PFPT
1247
DELISTED
Proofpoint, Inc.
PFPT
$1.41M 0.01%
23,353
+27
+0.1% +$1.63K
TSM icon
1248
TSMC
TSM
$1.35T
$1.41M 0.01%
67,764
-47,013
-41% -$975K
IGM icon
1249
iShares Expanded Tech Sector ETF
IGM
$8.97B
$1.4M 0.01%
83,994
-3,324
-4% -$55.6K
CMD
1250
DELISTED
Cantel Medical Corporation
CMD
$1.4M 0.01%
24,742
+202
+0.8% +$11.5K
48 49
50
51 52