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 | |
|---|---|---|---|---|---|---|
1801
Cato Corp
CATO
$91.1M
| $638K | ﹤0.01% |
18,740
+173
| +0.9% | +$5.89K |
|
1802
iRobot
IRBT
$107M
| $638K | ﹤0.01% |
21,888
+143
| +0.7% | +$4.17K |
|
|
MTSC
1803
DELISTED
MTS Systems Corp
MTSC
| $638K | ﹤0.01% |
10,620
+68
| +0.6% | +$4.09K |
|
1804
Flotek Industries
FTK
$341M
| $636K | ﹤0.01% |
6,352
-100
| -2% | -$10K |
|
|
KNL
1805
DELISTED
Knoll, Inc.
KNL
| $635K | ﹤0.01% |
28,915
+34
| +0.1% | +$747 |
|
1806
Celldex Therapeutics
CLDX
$1.62B
| $634K | ﹤0.01% |
4,006
-12
| -0.3% | -$1.9K |
|
|
WMGI
1807
DELISTED
Wright Medical Group Inc
WMGI
| $634K | ﹤0.01% |
30,158
+36
| +0.1% | +$757 |
|
|
FINL
1808
DELISTED
Finish Line
FINL
| $632K | ﹤0.01% |
32,762
+159
| +0.5% | +$3.07K |
|
1809
Manulife Financial
MFC
$54.2B
| $631K | ﹤0.01% |
40,783
+32,217
| +376% | +$498K |
|
|
SAFE
1810
Safehold
SAFE
$1.18B
| $631K | ﹤0.01% |
10,308
+12
| +0.1% | +$735 |
|
1811
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $630K | ﹤0.01% |
43,826
+3,180
| +8% | +$45.7K |
|
|
ENV
1812
DELISTED
ENVESTNET, INC.
ENV
| $629K | ﹤0.01% |
20,980
+199
| +1% | +$5.97K |
|
1813
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $628K | ﹤0.01% |
32,731
-3,353
| -9% | -$64.3K |
|
1814
Skywest
SKYW
$4.35B
| $628K | ﹤0.01% |
37,649
+38
| +0.1% | +$634 |
|
1815
Trex
TREX
$6.48B
| $627K | ﹤0.01% |
75,288
-844
| -1% | -$7.03K |
|
|
QTS
1816
DELISTED
QTS REALTY TRUST, INC.
QTS
| $626K | ﹤0.01% |
14,337
+272
| +2% | +$11.9K |
|
|
XXIA
1817
DELISTED
Ixia
XXIA
| $626K | ﹤0.01% |
43,180
+384
| +0.9% | +$5.57K |
|
|
MTOR
1818
DELISTED
MERITOR, Inc.
MTOR
| $625K | ﹤0.01% |
58,724
-2
| -0% | -$21 |
|
1819
Emergent Biosolutions
EBS
$434M
| $624K | ﹤0.01% |
21,870
+172
| +0.8% | +$4.91K |
|
|
ZLTQ
1820
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $623K | ﹤0.01% |
19,469
-1,025
| -5% | -$32.8K |
|
|
ZEN
1821
DELISTED
ZENDESK INC
ZEN
| $621K | ﹤0.01% |
31,530
-203
| -0.6% | -$4K |
|
|
TYPE
1822
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $621K | ﹤0.01% |
28,480
+136
| +0.5% | +$2.97K |
|
|
HIBB
1823
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $620K | ﹤0.01% |
17,698
+105
| +0.6% | +$3.68K |
|
1824
Coherent
COHR
$16B
| $619K | ﹤0.01% |
38,508
+287
| +0.8% | +$4.61K |
|
1825
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $618K | ﹤0.01% |
18,370
-240
| -1% | -$8.07K |
|