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 | |
|---|---|---|---|---|---|---|
1676
Andersons Inc
ANDE
$1.38B
| $739K | ﹤0.01% |
21,689
+117
| +0.5% | +$3.99K |
|
|
NMBL
1677
DELISTED
Nimble Storage, Inc.
NMBL
| $739K | ﹤0.01% |
30,652
+135
| +0.4% | +$3.26K |
|
1678
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $738K | ﹤0.01% |
29,513
-16,284
| -36% | -$407K |
|
|
ARNA
1679
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $738K | ﹤0.01% |
38,669
-7,472
| -16% | -$143K |
|
1680
Scholastic
SCHL
$691M
| $736K | ﹤0.01% |
18,886
-18
| -0.1% | -$701 |
|
1681
Tennant Co
TNC
$1.5B
| $736K | ﹤0.01% |
13,102
+58
| +0.4% | +$3.26K |
|
1682
MiMedx Group
MDXG
$1.03B
| $735K | ﹤0.01% |
76,179
+12,520
| +20% | +$121K |
|
1683
Cogent Communications
CCOI
$1.77B
| $734K | ﹤0.01% |
27,018
+32
| +0.1% | +$869 |
|
1684
Chord Energy
CHRD
$5.96B
| $732K | ﹤0.01% |
84,315
-26
| -0% | -$226 |
|
1685
Quaker Houghton
KWR
$2.46B
| $732K | ﹤0.01% |
9,497
+58
| +0.6% | +$4.47K |
|
1686
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $732K | ﹤0.01% |
13,508
+2,432
| +22% | +$132K |
|
|
TCF
1687
DELISTED
TCF Financial Corporation Common Stock
TCF
| $732K | ﹤0.01% |
22,604
+23
| +0.1% | +$745 |
|
1688
Mueller Water Products
MWA
$3.91B
| $731K | ﹤0.01% |
95,389
+113
| +0.1% | +$866 |
|
1689
Paycom
PAYC
$12.5B
| $729K | ﹤0.01% |
20,280
+963
| +5% | +$34.6K |
|
|
CMO
1690
DELISTED
Capstead Mortgage Corp.
CMO
| $729K | ﹤0.01% |
73,701
+820
| +1% | +$8.11K |
|
1691
Comfort Systems
FIX
$26.6B
| $725K | ﹤0.01% |
26,604
+180
| +0.7% | +$4.91K |
|
|
ALOG
1692
DELISTED
Analogic Corp
ALOG
| $725K | ﹤0.01% |
8,841
+52
| +0.6% | +$4.26K |
|
|
INN
1693
Summit Hotel Properties
INN
$623M
| $724K | ﹤0.01% |
62,074
+381
| +0.6% | +$4.44K |
|
|
EPAY
1694
DELISTED
Bottomline Technologies Inc
EPAY
| $723K | ﹤0.01% |
28,901
+317
| +1% | +$7.93K |
|
1695
WesBanco
WSBC
$3.03B
| $722K | ﹤0.01% |
22,958
+24
| +0.1% | +$755 |
|
|
AJRD
1696
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $722K | ﹤0.01% |
44,662
+218
| +0.5% | +$3.52K |
|
1697
CSG Systems International
CSGS
$1.86B
| $721K | ﹤0.01% |
23,430
+243
| +1% | +$7.48K |
|
|
UPL
1698
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $721K | ﹤0.01% |
112,729
-343
| -0.3% | -$2.19K |
|
1699
Scansource
SCSC
$974M
| $718K | ﹤0.01% |
20,259
-4
| -0% | -$142 |
|
|
MNTA
1700
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $717K | ﹤0.01% |
43,704
-117
| -0.3% | -$1.92K |
|