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 | |
|---|---|---|---|---|---|---|
1351
Hillenbrand
HI
$1.73B
| $1.17M | 0.01% |
44,823
+197
| +0.4% | +$5.13K |
|
1352
Gentherm
THRM
$1.06B
| $1.16M | 0.01% |
25,793
-737
| -3% | -$33.1K |
|
1353
Old National Bancorp
ONB
$8.88B
| $1.16M | 0.01% |
83,101
+1,562
| +2% | +$21.8K |
|
|
CRZO
1354
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.16M | 0.01% |
37,875
-2,180
| -5% | -$66.5K |
|
|
TGH
1355
DELISTED
Textainer Group Holdings limited
TGH
| $1.15M | 0.01% |
69,866
-2,487
| -3% | -$41K |
|
|
CYBX
1356
DELISTED
CYBERONICS INC
CYBX
| $1.15M | 0.01% |
18,933
+111
| +0.6% | +$6.75K |
|
1357
Matthews International
MATW
$763M
| $1.15M | 0.01% |
23,479
+542
| +2% | +$26.5K |
|
1358
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $1.15M | 0.01% |
19,714
+19,242
| +4,077% | +$1.12M |
|
1359
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.15M | 0.01% |
150,606
+25,548
| +20% | +$195K |
|
|
WAGE
1360
DELISTED
WageWorks, Inc.
WAGE
| $1.15M | 0.01% |
25,468
+473
| +2% | +$21.3K |
|
1361
Watts Water Technologies
WTS
$9.39B
| $1.15M | 0.01% |
21,696
+118
| +0.5% | +$6.23K |
|
1362
AstraZeneca
AZN
$247B
| $1.14M | 0.01% |
35,901
-31,329
| -47% | -$997K |
|
1363
Sturm, Ruger & Co
RGR
$600M
| $1.14M | 0.01% |
19,430
-310
| -2% | -$18.2K |
|
1364
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.14M | 0.01% |
27,939
+3,529
| +14% | +$144K |
|
1365
Unifirst Corp
UNF
$3.18B
| $1.14M | 0.01% |
10,631
-52
| -0.5% | -$5.55K |
|
|
CHSP
1366
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.14M | 0.01% |
43,552
+256
| +0.6% | +$6.67K |
|
|
KYTH
1367
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.14M | 0.01% |
15,143
+18
| +0.1% | +$1.35K |
|
|
ABCO
1368
DELISTED
Advisory Board Co/The
ABCO
| $1.13M | ﹤0.01% |
24,895
+29
| +0.1% | +$1.32K |
|
|
CHMT
1369
DELISTED
Chemtura Corporation
CHMT
| $1.13M | ﹤0.01% |
39,614
-1,253
| -3% | -$35.9K |
|
1370
Diageo
DEO
$56.5B
| $1.13M | ﹤0.01% |
10,499
+2,845
| +37% | +$307K |
|
|
ETV
1371
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.13M | ﹤0.01% |
79,563
+6,592
| +9% | +$93.7K |
|
|
NRF
1372
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.13M | ﹤0.01% |
45,594
+8,824
| +24% | +$218K |
|
|
JUNO
1373
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.13M | ﹤0.01% |
27,638
+20,830
| +306% | +$848K |
|
1374
iShares Global 100 ETF
IOO
$7.17B
| $1.12M | ﹤0.01% |
32,496
-1,470
| -4% | -$50.8K |
|
1375
Comscore
SCOR
$34.1M
| $1.12M | ﹤0.01% |
1,214
| – | – |
|