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 | |
|---|---|---|---|---|---|---|
|
CLVS
1276
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.34M | 0.01% |
14,591
+17
| +0.1% | +$1.56K |
|
1277
ASGN Inc
ASGN
$2.28B
| $1.34M | 0.01% |
36,297
+305
| +0.8% | +$11.3K |
|
|
APU
1278
DELISTED
AmeriGas Partners, L.P.
APU
| $1.34M | 0.01% |
32,192
-2,559
| -7% | -$106K |
|
1279
Check Point Software Technologies
CHKP
$21B
| $1.34M | 0.01% |
16,820
+1,277
| +8% | +$101K |
|
1280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.34M | 0.01% |
12,552
-5,289
| -30% | -$563K |
|
1281
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.34M | 0.01% |
28,806
+98
| +0.3% | +$4.54K |
|
1282
Darling Ingredients
DAR
$4.99B
| $1.33M | 0.01% |
118,680
+705
| +0.6% | +$7.92K |
|
|
AEL
1283
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | 0.01% |
57,068
+1,869
| +3% | +$43.6K |
|
|
ANH
1284
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.33M | 0.01% |
269,205
-1,883
| -0.7% | -$9.3K |
|
|
STL
1285
DELISTED
Sterling Bancorp
STL
| $1.33M | 0.01% |
89,188
+24,669
| +38% | +$367K |
|
1286
Bloomin' Brands
BLMN
$577M
| $1.32M | 0.01% |
72,735
+87
| +0.1% | +$1.58K |
|
1287
iShares US Energy ETF
IYE
$1.15B
| $1.32M | 0.01% |
38,468
+7,141
| +23% | +$245K |
|
|
IBKC
1288
DELISTED
IBERIABANK Corp
IBKC
| $1.32M | 0.01% |
22,652
+26
| +0.1% | +$1.51K |
|
1289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.32M | 0.01% |
26,415
-24,276
| -48% | -$1.21M |
|
|
CLNY
1290
DELISTED
Colony Capital, Inc.
CLNY
| $1.32M | 0.01% |
67,243
-16,458
| -20% | -$322K |
|
|
ROIC
1291
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.32M | 0.01% |
79,513
-2,906
| -4% | -$48.1K |
|
1292
Hercules Capital
HTGC
$3.54B
| $1.31M | 0.01% |
129,953
+1,422
| +1% | +$14.4K |
|
1293
CACI
CACI
$10.9B
| $1.31M | 0.01% |
17,722
+605
| +4% | +$44.8K |
|
1294
National Health Investors
NHI
$3.75B
| $1.31M | 0.01% |
22,803
+26
| +0.1% | +$1.49K |
|
1295
Marriott Vacations Worldwide
VAC
$2.69B
| $1.31M | 0.01% |
19,191
+69
| +0.4% | +$4.7K |
|
|
PDCO
1296
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.01% |
30,217
-888
| -3% | -$38.4K |
|
1297
Palo Alto Networks
PANW
$132B
| $1.31M | 0.01% |
45,522
+3,012
| +7% | +$86.3K |
|
1298
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.3M | 0.01% |
66,190
+720
| +1% | +$14.1K |
|
1299
Ares Capital
ARCC
$15.7B
| $1.3M | 0.01% |
89,608
-76,210
| -46% | -$1.1M |
|
1300
Caleres
CAL
$505M
| $1.29M | 0.01% |
42,375
+179
| +0.4% | +$5.47K |
|