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 | |
|---|---|---|---|---|---|---|
1451
Protolabs
PRLB
$1.18B
| $1.02M | ﹤0.01% |
15,161
+141
| +0.9% | +$9.44K |
|
1452
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.02M | ﹤0.01% |
124,118
+148
| +0.1% | +$1.21K |
|
|
DWRE
1453
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.02M | ﹤0.01% |
19,639
+23
| +0.1% | +$1.19K |
|
|
SONC
1454
DELISTED
Sonic Corp
SONC
| $1.01M | ﹤0.01% |
44,097
+1,031
| +2% | +$23.7K |
|
1455
Capitol Federal Financial
CFFN
$839M
| $1.01M | ﹤0.01% |
83,529
+17
| +0% | +$206 |
|
|
ICON
1456
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.01M | ﹤0.01% |
7,449
-88
| -1% | -$11.9K |
|
|
ELME
1457
Elme Communities
ELME
$1.51B
| $1.01M | ﹤0.01% |
40,343
+47
| +0.1% | +$1.17K |
|
1458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.01M | ﹤0.01% |
17,444
-11,880
| -41% | -$685K |
|
1459
Simpson Manufacturing
SSD
$7.86B
| $1M | ﹤0.01% |
29,951
+153
| +0.5% | +$5.12K |
|
1460
Urban Outfitters
URBN
$6.07B
| $1M | ﹤0.01% |
34,148
-1,601
| -4% | -$47K |
|
1461
XPO
XPO
$15.3B
| $1M | ﹤0.01% |
121,343
+144
| +0.1% | +$1.19K |
|
|
GOV
1462
DELISTED
Government Properties Income Trust
GOV
| $998K | ﹤0.01% |
62,419
+1,211
| +2% | +$19.4K |
|
|
DFT
1463
DELISTED
DuPont Fabros Technology Inc.
DFT
| $997K | ﹤0.01% |
38,511
+494
| +1% | +$12.8K |
|
1464
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $996K | ﹤0.01% |
24,180
-15,635
| -39% | -$644K |
|
1465
Pacira BioSciences
PCRX
$1.22B
| $996K | ﹤0.01% |
24,222
-2,030
| -8% | -$83.5K |
|
1466
Sabra Healthcare REIT
SBRA
$4.57B
| $995K | ﹤0.01% |
42,931
+274
| +0.6% | +$6.35K |
|
1467
WD-40
WDFC
$2.86B
| $994K | ﹤0.01% |
11,155
-243
| -2% | -$21.7K |
|
1468
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $992K | ﹤0.01% |
33,142
+6,054
| +22% | +$181K |
|
|
HA
1469
DELISTED
Hawaiian Holdings, Inc.
HA
| $992K | ﹤0.01% |
40,181
+221
| +0.6% | +$5.46K |
|
1470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $989K | ﹤0.01% |
31,414
+6,353
| +25% | +$200K |
|
|
HW
1471
DELISTED
Headwaters Inc
HW
| $988K | ﹤0.01% |
52,543
+331
| +0.6% | +$6.22K |
|
1472
Sinclair Inc
SBGI
$972M
| $987K | ﹤0.01% |
39,006
+46
| +0.1% | +$1.16K |
|
1473
PhenixFIN
PFX
| $984K | ﹤0.01% |
6,614
-4,888
| -42% | -$727K |
|
1474
MGE Energy Inc
MGEE
$3.08B
| $982K | ﹤0.01% |
23,840
+133
| +0.6% | +$5.48K |
|
1475
Kaiser Aluminum
KALU
$1.24B
| $981K | ﹤0.01% |
12,227
+54
| +0.4% | +$4.33K |
|