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 | |
|---|---|---|---|---|---|---|
1701
United Parks & Resorts
PRKS
$2.79B
| $716K | ﹤0.01% |
40,215
+48
| +0.1% | +$855 |
|
|
SRCI
1702
DELISTED
SRC Energy Inc
SRCI
| $716K | ﹤0.01% |
73,058
+1,029
| +1% | +$10.1K |
|
1703
Exelixis
EXEL
$10.5B
| $715K | ﹤0.01% |
127,552
+8,137
| +7% | +$45.6K |
|
1704
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $715K | ﹤0.01% |
11,837
+8,486
| +253% | +$513K |
|
1705
Super Micro Computer
SMCI
$26.7B
| $714K | ﹤0.01% |
261,980
-3,880
| -1% | -$10.6K |
|
1706
Semtech
SMTC
$5.23B
| $714K | ﹤0.01% |
47,293
-121,790
| -72% | -$1.84M |
|
|
FRGI
1707
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $714K | ﹤0.01% |
15,736
+18
| +0.1% | +$817 |
|
1708
iShares National Muni Bond ETF
MUB
$39.5B
| $713K | ﹤0.01% |
6,503
-4,118
| -39% | -$452K |
|
1709
Thomson Reuters
TRI
$78B
| $713K | ﹤0.01% |
15,520
-8,126
| -34% | -$373K |
|
|
PMT
1710
PennyMac Mortgage Investment
PMT
$1.07B
| $712K | ﹤0.01% |
45,968
+2,260
| +5% | +$35K |
|
|
OMG
1711
DELISTED
OM GROUP INC.
OMG
| $712K | ﹤0.01% |
21,647
+161
| +0.7% | +$5.3K |
|
1712
AB InBev
BUD
$114B
| $710K | ﹤0.01% |
6,675
+597
| +10% | +$63.5K |
|
|
SYKE
1713
DELISTED
SYKES Enterprises Inc
SYKE
| $710K | ﹤0.01% |
27,844
+217
| +0.8% | +$5.53K |
|
1714
Celanese
CE
$4.99B
| $709K | ﹤0.01% |
11,975
-6,604
| -36% | -$391K |
|
|
RWT
1715
Redwood Trust
RWT
$804M
| $709K | ﹤0.01% |
51,236
+59
| +0.1% | +$816 |
|
|
GPT
1716
DELISTED
Gramercy Property Trust
GPT
| $709K | ﹤0.01% |
11,375
-68
| -0.6% | -$4.24K |
|
1717
Insight Enterprises
NSIT
$3.9B
| $708K | ﹤0.01% |
27,400
-44
| -0.2% | -$1.14K |
|
1718
iShares US Consumer Staples ETF
IYK
$1.33B
| $707K | ﹤0.01% |
20,685
+4,932
| +31% | +$169K |
|
1719
Rogers Corp
ROG
$1.47B
| $706K | ﹤0.01% |
13,270
+83
| +0.6% | +$4.42K |
|
1720
Brookfield
BN
$101B
| $705K | ﹤0.01% |
42,562
+57
| +0.1% | +$944 |
|
1721
Crocs
CROX
$4.23B
| $705K | ﹤0.01% |
54,544
+41
| +0.1% | +$530 |
|
1722
CyberArk
CYBR
$23.5B
| $705K | ﹤0.01% |
14,060
+3,785
| +37% | +$190K |
|
1723
Banner Corp
BANR
$2.29B
| $702K | ﹤0.01% |
14,701
+55
| +0.4% | +$2.63K |
|
|
VSI
1724
DELISTED
Vitamin Shoppe Inc.
VSI
| $701K | ﹤0.01% |
21,481
+323
| +2% | +$10.5K |
|
1725
Arch Capital
ACGL
$34.4B
| $700K | ﹤0.01% |
28,569
-3,738
| -12% | -$91.6K |
|