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 | |
|---|---|---|---|---|---|---|
1501
American Axle
AXL
$697M
| $945K | ﹤0.01% |
47,369
-427
| -0.9% | -$8.52K |
|
|
TIER
1502
DELISTED
TIER REIT, Inc.
TIER
| $942K | ﹤0.01% |
+63,962
| New | +$942K |
|
|
PLKI
1503
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $941K | ﹤0.01% |
16,691
+67
| +0.4% | +$3.78K |
|
|
HTS
1504
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $940K | ﹤0.01% |
62,055
+1,718
| +3% | +$26K |
|
|
PKY
1505
DELISTED
Parkway, Inc.
PKY
| $938K | ﹤0.01% |
60,277
-18
| -0% | -$280 |
|
|
COHR
1506
DELISTED
Coherent Inc
COHR
| $937K | ﹤0.01% |
17,140
+227
| +1% | +$12.4K |
|
|
KND
1507
DELISTED
Kindred Healthcare
KND
| $937K | ﹤0.01% |
59,495
+409
| +0.7% | +$6.44K |
|
1508
Brink's
BCO
$4.83B
| $936K | ﹤0.01% |
34,678
+235
| +0.7% | +$6.34K |
|
1509
Pricesmart
PSMT
$3.52B
| $936K | ﹤0.01% |
12,097
+13
| +0.1% | +$1.01K |
|
1510
Invesco Large Cap Growth ETF
PWB
$1.62B
| $936K | ﹤0.01% |
31,951
+894
| +3% | +$26.2K |
|
1511
HUB Group
HUBG
$2.2B
| $935K | ﹤0.01% |
51,370
+746
| +1% | +$13.6K |
|
1512
Progress Software
PRGS
$1.81B
| $929K | ﹤0.01% |
35,963
+141
| +0.4% | +$3.64K |
|
1513
Boyd Gaming
BYD
$6.79B
| $928K | ﹤0.01% |
56,893
+392
| +0.7% | +$6.39K |
|
1514
CONMED
CNMD
$1.64B
| $927K | ﹤0.01% |
19,426
-113
| -0.6% | -$5.39K |
|
|
ARGO
1515
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $927K | ﹤0.01% |
20,731
+24
| +0.1% | +$1.07K |
|
|
NTUS
1516
DELISTED
Natus Medical Inc
NTUS
| $927K | ﹤0.01% |
23,495
+156
| +0.7% | +$6.16K |
|
|
OVTI
1517
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $927K | ﹤0.01% |
35,341
+40
| +0.1% | +$1.05K |
|
1518
BGC Group
BGC
$4.82B
| $925K | ﹤0.01% |
174,967
+261
| +0.1% | +$1.38K |
|
1519
Sarepta Therapeutics
SRPT
$1.82B
| $925K | ﹤0.01% |
28,823
+1,879
| +7% | +$60.3K |
|
1520
Methode Electronics
MEI
$287M
| $921K | ﹤0.01% |
28,892
+18
| +0.1% | +$574 |
|
1521
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $919K | ﹤0.01% |
49,950
+30,654
| +159% | +$564K |
|
1522
Smith & Wesson
SWBI
$415M
| $919K | ﹤0.01% |
70,890
-216
| -0.3% | -$2.8K |
|
1523
Liberty Global Class A
LBTYA
$4.05B
| $917K | ﹤0.01% |
24,454
-1,596
| -6% | -$59.8K |
|
1524
Forward Air
FWRD
$904M
| $916K | ﹤0.01% |
22,068
+140
| +0.6% | +$5.81K |
|
1525
Synchronoss Technologies
SNCR
$66.9M
| $914K | ﹤0.01% |
3,096
+55
| +2% | +$16.2K |
|