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 | |
|---|---|---|---|---|---|---|
1301
MKS Inc. Common Stock
MKSI
$7.73B
| $1.29M | 0.01% |
38,558
+229
| +0.6% | +$7.68K |
|
1302
Selective Insurance
SIGI
$4.81B
| $1.29M | 0.01% |
41,603
+1,283
| +3% | +$39.9K |
|
1303
Columbia Banking Systems
COLB
$7.8B
| $1.28M | 0.01% |
41,098
+744
| +2% | +$23.2K |
|
|
PTLA
1304
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.28M | 0.01% |
30,073
+32
| +0.1% | +$1.36K |
|
1305
Exact Sciences
EXAS
$10.2B
| $1.28M | 0.01% |
71,160
-181
| -0.3% | -$3.26K |
|
1306
Tenet Healthcare
THC
$17B
| $1.27M | 0.01% |
34,350
-528
| -2% | -$19.5K |
|
1307
Ryman Hospitality Properties
RHP
$6.31B
| $1.27M | 0.01% |
25,738
+218
| +0.9% | +$10.7K |
|
|
HPP
1308
Hudson Pacific Properties
HPP
$1.11B
| $1.26M | 0.01% |
43,677
+52
| +0.1% | +$1.5K |
|
1309
Sanmina
SANM
$6.24B
| $1.25M | 0.01% |
58,662
+81
| +0.1% | +$1.73K |
|
1310
EastGroup Properties
EGP
$8.9B
| $1.25M | 0.01% |
23,077
-474
| -2% | -$25.7K |
|
1311
Pinnacle Financial Partners
PNFP
$7.55B
| $1.25M | 0.01% |
25,292
+198
| +0.8% | +$9.79K |
|
1312
CVB Financial
CVBF
$2.77B
| $1.25M | 0.01% |
74,767
+696
| +0.9% | +$11.6K |
|
1313
Kennedy-Wilson Holdings
KW
$1.24B
| $1.25M | 0.01% |
56,166
+370
| +0.7% | +$8.21K |
|
|
BRCD
1314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.25M | 0.01% |
120,083
-3,546
| -3% | -$36.8K |
|
|
RFI
1315
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.24M | 0.01% |
104,370
+1,119
| +1% | +$13.3K |
|
1316
Evercore
EVR
$13.2B
| $1.24M | 0.01% |
24,640
-91
| -0.4% | -$4.57K |
|
|
NPBC
1317
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.23M | 0.01% |
104,803
+5,612
| +6% | +$66K |
|
1318
American States Water
AWR
$2.82B
| $1.23M | 0.01% |
29,741
+874
| +3% | +$36.2K |
|
|
RDUS
1319
DELISTED
Radius Health, Inc.
RDUS
| $1.23M | 0.01% |
17,734
-10,075
| -36% | -$699K |
|
|
RDS.B
1320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.01% |
25,867
+136
| +0.5% | +$6.46K |
|
1321
Generac Holdings
GNRC
$10.8B
| $1.23M | 0.01% |
40,706
+48
| +0.1% | +$1.45K |
|
1322
Helix Energy Solutions
HLX
$914M
| $1.22M | 0.01% |
255,051
-18
| -0% | -$86 |
|
1323
LXP Industrial Trust
LXP
$2.72B
| $1.22M | 0.01% |
150,885
+1,102
| +0.7% | +$8.93K |
|
1324
O-I Glass
OI
$1.99B
| $1.22M | 0.01% |
59,013
-2,254
| -4% | -$46.7K |
|
1325
H.B. Fuller
FUL
$3.33B
| $1.22M | 0.01% |
35,947
+217
| +0.6% | +$7.37K |
|