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 | |
|---|---|---|---|---|---|---|
1551
Power Integrations
POWI
$2.48B
| $882K | ﹤0.01% |
41,842
+170
| +0.4% | +$3.58K |
|
1552
PENN Entertainment
PENN
$2.86B
| $879K | ﹤0.01% |
52,345
+5,574
| +12% | +$93.6K |
|
1553
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $878K | ﹤0.01% |
18,960
+369
| +2% | +$17.1K |
|
1554
Itron
ITRI
$5.47B
| $878K | ﹤0.01% |
27,501
-70,525
| -72% | -$2.25M |
|
1555
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $878K | ﹤0.01% |
18,365
-3,816
| -17% | -$182K |
|
1556
Alaunos Therapeutics
TCRT
$5.1M
| $878K | ﹤0.01% |
649
+85
| +15% | +$115K |
|
|
ISEE
1557
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $876K | ﹤0.01% |
21,623
+7,249
| +50% | +$294K |
|
|
CBI
1558
DELISTED
Chicago Bridge & Iron Nv
CBI
| $876K | ﹤0.01% |
22,101
-2,998
| -12% | -$119K |
|
1559
EXL Service
EXLS
$7.04B
| $875K | ﹤0.01% |
118,495
+1,485
| +1% | +$11K |
|
1560
Hope Bancorp
HOPE
$1.4B
| $871K | ﹤0.01% |
57,990
+339
| +0.6% | +$5.09K |
|
1561
Nexstar Media Group
NXST
$6.27B
| $869K | ﹤0.01% |
18,358
+21
| +0.1% | +$994 |
|
1562
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $868K | ﹤0.01% |
8,921
-3,766
| -30% | -$366K |
|
|
AYR
1563
DELISTED
Aircastle Limited
AYR
| $867K | ﹤0.01% |
42,049
-13,466
| -24% | -$278K |
|
|
LQ
1564
DELISTED
La Quinta Holdings Inc.
LQ
| $867K | ﹤0.01% |
54,938
+65
| +0.1% | +$1.03K |
|
1565
Insulet
PODD
$24.1B
| $865K | ﹤0.01% |
33,375
+39
| +0.1% | +$1.01K |
|
1566
Independent Bank
INDB
$3.56B
| $864K | ﹤0.01% |
18,749
+90
| +0.5% | +$4.15K |
|
1567
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $862K | ﹤0.01% |
70,847
-2,864
| -4% | -$34.8K |
|
1568
Unilever
UL
$154B
| $862K | ﹤0.01% |
21,149
-14,838
| -41% | -$605K |
|
|
MDAS
1569
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $862K | ﹤0.01% |
42,951
+213
| +0.5% | +$4.28K |
|
1570
Halozyme
HALO
$8.99B
| $860K | ﹤0.01% |
64,010
-1,002
| -2% | -$13.5K |
|
1571
GoPro
GPRO
$327M
| $856K | ﹤0.01% |
27,409
+20,075
| +274% | +$627K |
|
1572
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $856K | ﹤0.01% |
21,439
-3,008
| -12% | -$120K |
|
1573
Stratasys
SSYS
$835M
| $855K | ﹤0.01% |
32,294
+55
| +0.2% | +$1.46K |
|
1574
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $855K | ﹤0.01% |
8,613
+2,226
| +35% | +$221K |
|
|
EXAM
1575
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $854K | ﹤0.01% |
29,211
+699
| +2% | +$20.4K |
|