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 | |
|---|---|---|---|---|---|---|
|
KS
1376
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.12M | ﹤0.01% |
67,712
+1,977
| +3% | +$32.6K |
|
1377
Plexus
PLXS
$3.73B
| $1.12M | ﹤0.01% |
28,936
+148
| +0.5% | +$5.71K |
|
1378
Cheniere Energy
LNG
$51.9B
| $1.12M | ﹤0.01% |
23,092
-1,276
| -5% | -$61.6K |
|
|
SEMG
1379
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.11M | ﹤0.01% |
25,756
+30
| +0.1% | +$1.3K |
|
1380
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.11M | ﹤0.01% |
34,930
-13,483
| -28% | -$429K |
|
|
LTC
1381
LTC Properties
LTC
$1.67B
| $1.11M | ﹤0.01% |
26,029
+155
| +0.6% | +$6.61K |
|
1382
Dine Brands
DIN
$368M
| $1.11M | ﹤0.01% |
12,099
+14
| +0.1% | +$1.28K |
|
1383
Northwest Bancshares
NWBI
$1.83B
| $1.11M | ﹤0.01% |
85,330
+16,698
| +24% | +$217K |
|
1384
SouthState Bank Corporation
SSB
$10.2B
| $1.11M | ﹤0.01% |
14,391
+17
| +0.1% | +$1.31K |
|
1385
Entegris
ENTG
$13.2B
| $1.1M | ﹤0.01% |
83,657
+98
| +0.1% | +$1.29K |
|
1386
ICU Medical
ICUI
$3.22B
| $1.1M | ﹤0.01% |
10,081
+104
| +1% | +$11.4K |
|
|
KITE
1387
DELISTED
Kite Pharma, Inc.
KITE
| $1.1M | ﹤0.01% |
19,809
+8
| +0% | +$445 |
|
1388
Community Bank
CBU
$3.11B
| $1.1M | ﹤0.01% |
29,639
+199
| +0.7% | +$7.39K |
|
|
PSB
1389
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | ﹤0.01% |
13,875
+84
| +0.6% | +$6.67K |
|
|
COR
1390
DELISTED
Coresite Realty Corporation
COR
| $1.1M | ﹤0.01% |
21,341
+143
| +0.7% | +$7.36K |
|
1391
iShares US Home Construction ETF
ITB
$3.26B
| $1.1M | ﹤0.01% |
42,041
+28,223
| +204% | +$736K |
|
|
EVER
1392
DELISTED
Everbank Financial Corp
EVER
| $1.1M | ﹤0.01% |
56,775
+68
| +0.1% | +$1.31K |
|
|
GRUB
1393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.1M | ﹤0.01% |
22,491
-1,012
| -4% | -$49.3K |
|
1394
Columbia Sportswear
COLM
$2.99B
| $1.09M | ﹤0.01% |
18,600
-2,813
| -13% | -$165K |
|
|
OXLC
1395
Oxford Lane Capital
OXLC
$1.71B
| $1.09M | ﹤0.01% |
95,916
+18,148
| +23% | +$207K |
|
1396
iShares China Large-Cap ETF
FXI
$6.92B
| $1.09M | ﹤0.01% |
30,770
-27,999
| -48% | -$994K |
|
|
AAT
1397
American Assets Trust
AAT
$1.27B
| $1.09M | ﹤0.01% |
26,711
+389
| +1% | +$15.9K |
|
1398
Applied Industrial Technologies
AIT
$9.94B
| $1.09M | ﹤0.01% |
28,544
+111
| +0.4% | +$4.24K |
|
|
FNGN
1399
DELISTED
Financial Engines, Inc.
FNGN
| $1.09M | ﹤0.01% |
36,920
+189
| +0.5% | +$5.57K |
|
1400
Ligand Pharmaceuticals
LGND
$3.23B
| $1.09M | ﹤0.01% |
20,296
+246
| +1% | +$13.2K |
|