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 | |
|---|---|---|---|---|---|---|
1651
St. Joe Company
JOE
$3.01B
| $764K | ﹤0.01% |
39,965
+547
| +1% | +$10.5K |
|
1652
Red Robin
RRGB
$121M
| $762K | ﹤0.01% |
10,065
+65
| +0.7% | +$4.92K |
|
1653
The Greenbrier Companies
GBX
$1.42B
| $760K | ﹤0.01% |
23,681
+1,641
| +7% | +$52.7K |
|
1654
Boise Cascade
BCC
$3.2B
| $758K | ﹤0.01% |
30,067
-56
| -0.2% | -$1.41K |
|
1655
Digital Realty Trust
DLR
$59.2B
| $758K | ﹤0.01% |
11,630
+708
| +6% | +$46.1K |
|
|
STMP
1656
DELISTED
Stamps.com, Inc.
STMP
| $757K | ﹤0.01% |
10,229
+33
| +0.3% | +$2.44K |
|
|
BOBE
1657
DELISTED
Bob Evans Farms, Inc.
BOBE
| $754K | ﹤0.01% |
17,392
+216
| +1% | +$9.36K |
|
|
UCB
1658
United Community Banks, Inc.
UCB
$3.94B
| $753K | ﹤0.01% |
36,833
+1,807
| +5% | +$36.9K |
|
|
OUTR
1659
DELISTED
OUTERWALL INC
OUTR
| $752K | ﹤0.01% |
13,201
-4,369
| -25% | -$249K |
|
1660
Universal Insurance Holdings
UVE
$719M
| $751K | ﹤0.01% |
25,409
+387
| +2% | +$11.4K |
|
|
AMAG
1661
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $751K | ﹤0.01% |
18,894
+553
| +3% | +$22K |
|
|
SCMP
1662
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $751K | ﹤0.01% |
37,800
+7,156
| +23% | +$142K |
|
1663
SPDR S&P International Small Cap ETF
GWX
$789M
| $750K | ﹤0.01% |
27,266
+24,786
| +999% | +$682K |
|
1664
Merit Medical Systems
MMSI
$5.07B
| $750K | ﹤0.01% |
31,377
+204
| +0.7% | +$4.88K |
|
|
FEI
1665
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $749K | ﹤0.01% |
47,103
-32,188
| -41% | -$512K |
|
1666
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $748K | ﹤0.01% |
16,086
-5,351
| -25% | -$249K |
|
1667
Invesco Financial Preferred ETF
PGF
$814M
| $748K | ﹤0.01% |
40,998
+5,489
| +15% | +$100K |
|
1668
Bunge Global
BG
$16.3B
| $746K | ﹤0.01% |
10,194
-363
| -3% | -$26.6K |
|
1669
Mativ Holdings
MATV
$674M
| $746K | ﹤0.01% |
21,705
+130
| +0.6% | +$4.47K |
|
1670
Heartland Express
HTLD
$656M
| $745K | ﹤0.01% |
37,385
+1,120
| +3% | +$22.3K |
|
|
PE
1671
DELISTED
PARSLEY ENERGY INC
PE
| $744K | ﹤0.01% |
49,367
+58
| +0.1% | +$874 |
|
1672
Ormat Technologies
ORA
$5.53B
| $743K | ﹤0.01% |
21,823
+26
| +0.1% | +$885 |
|
1673
E.W. Scripps
SSP
$257M
| $743K | ﹤0.01% |
42,029
+291
| +0.7% | +$5.14K |
|
1674
iShares US Financials ETF
IYF
$4.08B
| $742K | ﹤0.01% |
17,640
-5,730
| -25% | -$241K |
|
1675
Plains All American Pipeline
PAA
$12.3B
| $741K | ﹤0.01% |
24,388
-9,462
| -28% | -$287K |
|