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 | |
|---|---|---|---|---|---|---|
1751
Northfield Bancorp
NFBK
$492M
| $678K | ﹤0.01% |
44,605
+5,784
| +15% | +$87.9K |
|
1752
ProShares Ultra Consumer Staples
UGE
$7.74M
| $678K | ﹤0.01% |
87,828
-2,400
| -3% | -$18.5K |
|
|
SHLM
1753
DELISTED
Schulman (A.) Inc
SHLM
| $677K | ﹤0.01% |
20,862
+106
| +0.5% | +$3.44K |
|
1754
MRC Global
MRC
$1.23B
| $676K | ﹤0.01% |
60,590
+181
| +0.3% | +$2.02K |
|
1755
Ubiquiti
UI
$36.6B
| $676K | ﹤0.01% |
19,967
-479
| -2% | -$16.2K |
|
|
NIO
1756
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $676K | ﹤0.01% |
47,971
+30,024
| +167% | +$423K |
|
|
ECOL
1757
DELISTED
US Ecology, Inc.
ECOL
| $674K | ﹤0.01% |
15,432
+97
| +0.6% | +$4.24K |
|
1758
Vanguard Large-Cap ETF
VV
$45.3B
| $673K | ﹤0.01% |
7,648
-539
| -7% | -$47.4K |
|
1759
AMERISAFE
AMSF
$841M
| $672K | ﹤0.01% |
13,522
+84
| +0.6% | +$4.18K |
|
|
IHS
1760
DELISTED
IHS INC CL-A COM STK
IHS
| $672K | ﹤0.01% |
5,794
-78
| -1% | -$9.05K |
|
|
TBI
1761
Trueblue
TBI
$179M
| $671K | ﹤0.01% |
29,875
+181
| +0.6% | +$4.07K |
|
1762
Brady Corp
BRC
$3.74B
| $670K | ﹤0.01% |
34,062
+11
| +0% | +$216 |
|
1763
Inogen
INGN
$231M
| $670K | ﹤0.01% |
13,803
+1,784
| +15% | +$86.6K |
|
1764
Insmed
INSM
$30.8B
| $670K | ﹤0.01% |
36,084
-157
| -0.4% | -$2.92K |
|
1765
ESCO Technologies
ESE
$5.38B
| $667K | ﹤0.01% |
18,590
+113
| +0.6% | +$4.05K |
|
1766
California Water Service
CWT
$2.76B
| $666K | ﹤0.01% |
30,111
+533
| +2% | +$11.8K |
|
1767
Stewart Information Services
STC
$2.09B
| $665K | ﹤0.01% |
16,257
+117
| +0.7% | +$4.79K |
|
|
TLMR
1768
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $665K | ﹤0.01% |
39,939
+822
| +2% | +$13.7K |
|
1769
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $664K | ﹤0.01% |
36,783
+10,005
| +37% | +$181K |
|
1770
Kearny Financial
KRNY
$412M
| $663K | ﹤0.01% |
57,801
+231
| +0.4% | +$2.65K |
|
1771
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $663K | ﹤0.01% |
13,880
+7,664
| +123% | +$366K |
|
|
AEGN
1772
DELISTED
Aegion Corp
AEGN
| $662K | ﹤0.01% |
40,169
+4
| +0% | +$66 |
|
|
BRS
1773
DELISTED
Bristow Group, Inc.
BRS
| $660K | ﹤0.01% |
25,230
+150
| +0.6% | +$3.92K |
|
|
IRC
1774
DELISTED
INLAND REAL ESTATE CORP
IRC
| $659K | ﹤0.01% |
81,323
+890
| +1% | +$7.21K |
|
1775
SPS Commerce
SPSC
$4B
| $658K | ﹤0.01% |
19,394
+22
| +0.1% | +$746 |
|