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 | |
|---|---|---|---|---|---|---|
1576
Benchmark Electronics
BHE
$1.41B
| $853K | ﹤0.01% |
39,168
+61
| +0.2% | +$1.33K |
|
|
KG
1577
Kestrel Group, Ltd.
KG
$211M
| $853K | ﹤0.01% |
3,074
-48
| -2% | -$13.3K |
|
|
TVPT
1578
DELISTED
Travelport Worldwide Limited
TVPT
| $851K | ﹤0.01% |
64,376
+674
| +1% | +$8.91K |
|
1579
Huron Consulting
HURN
$2.44B
| $850K | ﹤0.01% |
13,589
+16
| +0.1% | +$1K |
|
1580
Energy Transfer Partners
ET
$59.9B
| $848K | ﹤0.01% |
40,732
-1,376
| -3% | -$28.6K |
|
1581
W.P. Carey
WPC
$15B
| $848K | ﹤0.01% |
14,982
-3,200
| -18% | -$181K |
|
|
PDT
1582
John Hancock Premium Dividend Fund
PDT
$660M
| $846K | ﹤0.01% |
67,362
-685
| -1% | -$8.6K |
|
1583
Children's Place
PLCE
$155M
| $846K | ﹤0.01% |
14,665
+38
| +0.3% | +$2.19K |
|
1584
NBT Bancorp
NBTB
$2.27B
| $844K | ﹤0.01% |
31,334
+147
| +0.5% | +$3.96K |
|
1585
First Financial Bancorp
FFBC
$2.46B
| $838K | ﹤0.01% |
43,940
+267
| +0.6% | +$5.09K |
|
|
CAA
1586
DELISTED
CalAtlantic Group, Inc.
CAA
| $838K | ﹤0.01% |
20,944
+70
| +0.3% | +$2.8K |
|
|
SYNT
1587
DELISTED
Syntel Inc
SYNT
| $836K | ﹤0.01% |
18,460
+22
| +0.1% | +$996 |
|
1588
Globus Medical
GMED
$7.93B
| $832K | ﹤0.01% |
40,268
+48
| +0.1% | +$992 |
|
1589
Prothena Corp
PRTA
$442M
| $832K | ﹤0.01% |
18,355
+21
| +0.1% | +$952 |
|
1590
Tompkins Financial
TMP
$1B
| $828K | ﹤0.01% |
15,521
+316
| +2% | +$16.9K |
|
1591
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $827K | ﹤0.01% |
23,312
+1,126
| +5% | +$39.9K |
|
1592
Ezcorp Inc
EZPW
$1.04B
| $827K | ﹤0.01% |
134,027
-953
| -0.7% | -$5.88K |
|
1593
SFL Corp
SFL
$1.06B
| $826K | ﹤0.01% |
50,858
-38,897
| -43% | -$632K |
|
1594
Copa Holdings
CPA
$4.86B
| $825K | ﹤0.01% |
19,678
+16,872
| +601% | +$707K |
|
1595
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $825K | ﹤0.01% |
29,528
-22,772
| -44% | -$636K |
|
1596
Exponent
EXPO
$3.54B
| $824K | ﹤0.01% |
36,998
+208
| +0.6% | +$4.63K |
|
1597
Omnicell
OMCL
$1.46B
| $823K | ﹤0.01% |
26,424
+112
| +0.4% | +$3.49K |
|
1598
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $823K | ﹤0.01% |
45,030
-6,475
| -13% | -$118K |
|
1599
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $821K | ﹤0.01% |
39,084
+3,789
| +11% | +$79.6K |
|
|
EDF
1600
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
| $820K | ﹤0.01% |
68,820
-74,469
| -52% | -$887K |
|