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 | |
|---|---|---|---|---|---|---|
1526
iShares Russell 1000 ETF
IWB
$44.5B
| $913K | ﹤0.01% |
8,528
+588
| +7% | +$63K |
|
1527
Genworth Financial
GNW
$3.61B
| $912K | ﹤0.01% |
197,465
-2,271
| -1% | -$10.5K |
|
1528
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $912K | ﹤0.01% |
29,892
-7,134
| -19% | -$218K |
|
|
NEV
1529
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $911K | ﹤0.01% |
+61,500
| New | +$911K |
|
1530
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $907K | ﹤0.01% |
9,593
-309
| -3% | -$29.2K |
|
|
LNKD
1531
DELISTED
LinkedIn Corporation
LNKD
| $907K | ﹤0.01% |
4,770
+676
| +17% | +$129K |
|
1532
Liberty Media Series C
FWONK
$24.9B
| $906K | ﹤0.01% |
37,150
-955
| -3% | -$23.3K |
|
1533
QuickLogic
QUIK
$92.3M
| $906K | ﹤0.01% |
40,730
-409
| -1% | -$9.1K |
|
1534
Provident Financial Services
PFS
$2.59B
| $905K | ﹤0.01% |
46,381
+822
| +2% | +$16K |
|
1535
Steelcase
SCS
$1.93B
| $900K | ﹤0.01% |
48,864
+58
| +0.1% | +$1.07K |
|
1536
Franklin Electric
FELE
$4.21B
| $899K | ﹤0.01% |
33,003
+172
| +0.5% | +$4.69K |
|
|
SWC
1537
DELISTED
Stillwater Mining Co
SWC
| $897K | ﹤0.01% |
86,807
+542
| +0.6% | +$5.6K |
|
1538
OneSpan
OSPN
$588M
| $896K | ﹤0.01% |
52,566
-11,536
| -18% | -$197K |
|
|
HF
1539
DELISTED
HFF Inc.
HF
| $895K | ﹤0.01% |
26,520
+334
| +1% | +$11.3K |
|
1540
AZZ Inc
AZZ
$3.52B
| $894K | ﹤0.01% |
18,353
+111
| +0.6% | +$5.41K |
|
1541
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $894K | ﹤0.01% |
19,964
+833
| +4% | +$37.3K |
|
|
CBM
1542
DELISTED
Cambrex Corporation
CBM
| $893K | ﹤0.01% |
22,508
+341
| +2% | +$13.5K |
|
1543
Matador Resources
MTDR
$5.93B
| $891K | ﹤0.01% |
42,947
-149
| -0.3% | -$3.09K |
|
1544
Archrock
AROC
$4.29B
| $890K | ﹤0.01% |
49,443
+300
| +0.6% | +$5.4K |
|
1545
CNX Resources
CNX
$4.25B
| $890K | ﹤0.01% |
109,045
-2,344
| -2% | -$19.1K |
|
1546
Fossil Group
FOSL
$168M
| $887K | ﹤0.01% |
15,869
-783
| -5% | -$43.8K |
|
|
WBMD
1547
DELISTED
WebMD Health Corp.
WBMD
| $887K | ﹤0.01% |
22,281
+26
| +0.1% | +$1.04K |
|
1548
Hilltop Holdings
HTH
$2.18B
| $885K | ﹤0.01% |
44,678
+53
| +0.1% | +$1.05K |
|
|
ESND
1549
DELISTED
Essendant Inc.
ESND
| $884K | ﹤0.01% |
27,253
+121
| +0.4% | +$3.93K |
|
1550
Buckle
BKE
$3.04B
| $883K | ﹤0.01% |
23,891
+845
| +4% | +$31.2K |
|