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 | |
|---|---|---|---|---|---|---|
|
SAFM
1401
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | ﹤0.01% |
15,799
-4,126
| -21% | -$283K |
|
|
PEI
1402
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.08M | ﹤0.01% |
3,633
+24
| +0.7% | +$7.14K |
|
1403
Five Below
FIVE
$7.71B
| $1.08M | ﹤0.01% |
32,062
+53
| +0.2% | +$1.78K |
|
|
MGLN
1404
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.08M | ﹤0.01% |
19,424
+78
| +0.4% | +$4.33K |
|
|
DOOR
1405
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
17,760
+21
| +0.1% | +$1.27K |
|
|
CORE
1406
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.08M | ﹤0.01% |
32,886
+5,820
| +22% | +$190K |
|
1407
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.08M | ﹤0.01% |
25,926
+8,488
| +49% | +$352K |
|
|
AT
1408
DELISTED
Atlantic Power Corporation
AT
| $1.07M | ﹤0.01% |
576,954
-504,993
| -47% | -$939K |
|
|
VRTU
1409
DELISTED
Virtusa Corporation
VRTU
| $1.07M | ﹤0.01% |
20,927
+120
| +0.6% | +$6.15K |
|
|
SLCA
1410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | ﹤0.01% |
76,058
-19,606
| -20% | -$276K |
|
1411
OSI Systems
OSIS
$3.95B
| $1.07M | ﹤0.01% |
13,929
+49
| +0.4% | +$3.77K |
|
|
VQT
1412
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.07M | ﹤0.01% |
8,017
-26,274
| -77% | -$3.51M |
|
1413
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.07M | ﹤0.01% |
21,176
+12,823
| +154% | +$647K |
|
|
KNGT
1414
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.07M | ﹤0.01% |
44,458
+276
| +0.6% | +$6.62K |
|
1415
HEICO Class A
HEI.A
$34.9B
| $1.06M | ﹤0.01% |
45,740
+54
| +0.1% | +$1.26K |
|
1416
Dorman Products
DORM
$4.93B
| $1.06M | ﹤0.01% |
20,831
-353
| -2% | -$18K |
|
|
EE
1417
DELISTED
El Paso Electric Company
EE
| $1.06M | ﹤0.01% |
28,775
+160
| +0.6% | +$5.89K |
|
1418
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.06M | ﹤0.01% |
33,399
+3,992
| +14% | +$126K |
|
|
QLGC
1419
DELISTED
QLOGIC CORP
QLGC
| $1.06M | ﹤0.01% |
103,054
+41,275
| +67% | +$423K |
|
1420
Churchill Downs
CHDN
$6.75B
| $1.06M | ﹤0.01% |
47,352
+54
| +0.1% | +$1.2K |
|
1421
Interface
TILE
$1.66B
| $1.06M | ﹤0.01% |
47,037
+255
| +0.5% | +$5.73K |
|
1422
AMN Healthcare
AMN
$699M
| $1.05M | ﹤0.01% |
35,126
+156
| +0.4% | +$4.68K |
|
1423
Nektar Therapeutics
NKTR
$926M
| $1.05M | ﹤0.01% |
6,402
+38
| +0.6% | +$6.25K |
|
1424
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.05M | ﹤0.01% |
8,938
-5,237
| -37% | -$617K |
|
|
EXPR
1425
DELISTED
Express, Inc.
EXPR
| $1.05M | ﹤0.01% |
2,942
+466
| +19% | +$166K |
|