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 | |
|---|---|---|---|---|---|---|
1326
Masimo
MASI
$8.01B
| $1.22M | 0.01% |
31,535
+67
| +0.2% | +$2.58K |
|
1327
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
| $1.21M | 0.01% |
32,550
+15,840
| +95% | +$589K |
|
|
LNCE
1328
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.21M | 0.01% |
35,844
-469
| -1% | -$15.8K |
|
1329
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.21M | 0.01% |
24,210
-84,435
| -78% | -$4.21M |
|
1330
J&J Snack Foods
JJSF
$2.02B
| $1.21M | 0.01% |
10,602
+42
| +0.4% | +$4.77K |
|
|
RDS.A
1331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.01% |
25,411
-164
| -0.6% | -$7.78K |
|
|
RPAI
1332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.2M | 0.01% |
85,413
-21,084
| -20% | -$297K |
|
|
LOGM
1333
DELISTED
LogMein, Inc.
LOGM
| $1.2M | 0.01% |
17,664
+135
| +0.8% | +$9.2K |
|
1334
ABM Industries
ABM
$2.8B
| $1.2M | 0.01% |
44,007
+782
| +2% | +$21.3K |
|
1335
IMAX
IMAX
$1.74B
| $1.2M | 0.01% |
35,539
+70
| +0.2% | +$2.37K |
|
1336
Adeia
ADEA
$1.71B
| $1.2M | 0.01% |
139,936
+1,796
| +1% | +$15.4K |
|
1337
Mueller Industries
MLI
$11B
| $1.2M | 0.01% |
81,160
+500
| +0.6% | +$7.39K |
|
|
BSJI
1338
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.2M | 0.01% |
48,515
+1,231
| +3% | +$30.3K |
|
|
AMTD
1339
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | 0.01% |
37,502
-607
| -2% | -$19.3K |
|
1340
Korn Ferry
KFY
$3.79B
| $1.19M | 0.01% |
36,070
+362
| +1% | +$12K |
|
1341
Matsons
MATX
$3.29B
| $1.19M | 0.01% |
30,959
-8,828
| -22% | -$340K |
|
1342
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.19M | 0.01% |
24,186
+9,506
| +65% | +$468K |
|
1343
Neogen
NEOG
$1.19B
| $1.19M | 0.01% |
70,432
+499
| +0.7% | +$8.42K |
|
|
ELLI
1344
DELISTED
Ellie Mae Inc
ELLI
| $1.19M | 0.01% |
17,851
+320
| +2% | +$21.3K |
|
1345
Haemonetics
HAE
$2.51B
| $1.19M | 0.01% |
36,712
+121
| +0.3% | +$3.91K |
|
1346
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.19M | 0.01% |
99,033
-16,875
| -15% | -$202K |
|
1347
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.18M | 0.01% |
26,916
+1,122
| +4% | +$49.1K |
|
|
AXE
1348
DELISTED
Anixter International Inc
AXE
| $1.18M | 0.01% |
20,397
+244
| +1% | +$14.1K |
|
|
CYS
1349
DELISTED
CYS Investments Inc.
CYS
| $1.18M | 0.01% |
161,757
+7,060
| +5% | +$51.3K |
|
|
EDR
1350
DELISTED
Education Realty Trust Inc
EDR
| $1.17M | 0.01% |
35,432
+208
| +0.6% | +$6.85K |
|