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 | |
|---|---|---|---|---|---|---|
|
JBTM
1626
JBT Marel Corporation
JBTM
$7.14B
| $797K | ﹤0.01% |
20,827
+121
| +0.6% | +$4.63K |
|
1627
Incyte
INCY
$16.2B
| $793K | ﹤0.01% |
7,183
+1,709
| +31% | +$189K |
|
1628
Renasant Corp
RNST
$3.68B
| $793K | ﹤0.01% |
24,121
+4,778
| +25% | +$157K |
|
1629
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $792K | ﹤0.01% |
14,830
-125,819
| -89% | -$6.72M |
|
1630
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $791K | ﹤0.01% |
21,713
+14,109
| +186% | +$514K |
|
1631
Enerpac Tool Group
EPAC
$2.3B
| $791K | ﹤0.01% |
43,008
+244
| +0.6% | +$4.49K |
|
1632
American Water Works
AWK
$27.2B
| $789K | ﹤0.01% |
14,319
+2,073
| +17% | +$114K |
|
|
SFLY
1633
DELISTED
Shutterfly, Inc.
SFLY
| $788K | ﹤0.01% |
22,052
+26
| +0.1% | +$929 |
|
1634
HealthEquity
HQY
$7.97B
| $787K | ﹤0.01% |
26,650
-8,156
| -23% | -$241K |
|
1635
Oxford Industries
OXM
$701M
| $777K | ﹤0.01% |
10,525
+63
| +0.6% | +$4.65K |
|
1636
Fresh Del Monte Produce
FDP
$1.71B
| $776K | ﹤0.01% |
19,652
+123
| +0.6% | +$4.86K |
|
|
SWFT
1637
DELISTED
Swift Transportation Company
SWFT
| $776K | ﹤0.01% |
51,669
+61
| +0.1% | +$916 |
|
|
CNSL
1638
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $772K | ﹤0.01% |
40,086
-9,057
| -18% | -$174K |
|
1639
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $771K | ﹤0.01% |
28,569
+28,365
| +13,904% | +$765K |
|
1640
Invesco Large Cap Value ETF
PWV
$1.41B
| $771K | ﹤0.01% |
27,542
-20,931
| -43% | -$586K |
|
1641
Ironwood Pharmaceuticals
IRWD
$213M
| $770K | ﹤0.01% |
88,225
+105
| +0.1% | +$916 |
|
1642
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $769K | ﹤0.01% |
17,597
+2,344
| +15% | +$102K |
|
|
CKH
1643
DELISTED
Seacor Holdings Inc.
CKH
| $767K | ﹤0.01% |
13,260
-36
| -0.3% | -$2.08K |
|
1644
Advanced Energy
AEIS
$5.94B
| $766K | ﹤0.01% |
29,141
+489
| +2% | +$12.9K |
|
|
AMED
1645
DELISTED
Amedisys
AMED
| $766K | ﹤0.01% |
20,149
-537
| -3% | -$20.4K |
|
1646
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $766K | ﹤0.01% |
13,871
-160
| -1% | -$8.84K |
|
1647
Otter Tail
OTTR
$3.48B
| $766K | ﹤0.01% |
29,362
-1,312
| -4% | -$34.2K |
|
1648
BHP
BHP
$137B
| $765K | ﹤0.01% |
27,149
-6,270
| -19% | -$177K |
|
1649
Dolby
DLB
$6.85B
| $764K | ﹤0.01% |
23,446
-672
| -3% | -$21.9K |
|
1650
The Ensign Group
ENSG
$9.69B
| $764K | ﹤0.01% |
38,302
+442
| +1% | +$8.82K |
|