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 | |
|---|---|---|---|---|---|---|
|
TUMI
1876
DELISTED
TUMI HLDGS INC COM
TUMI
| $580K | ﹤0.01% |
32,910
+39
| +0.1% | +$687 |
|
1877
Albany International
AIN
$1.71B
| $579K | ﹤0.01% |
20,223
+122
| +0.6% | +$3.49K |
|
|
PEGI
1878
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $579K | ﹤0.01% |
30,334
+36
| +0.1% | +$687 |
|
|
DMND
1879
DELISTED
DIAMOND FOODS, INC.
DMND
| $579K | ﹤0.01% |
18,776
-1,187
| -6% | -$36.6K |
|
|
ACET
1880
DELISTED
Aceto Corp
ACET
| $577K | ﹤0.01% |
21,047
+338
| +2% | +$9.27K |
|
1881
Saia
SAIA
$8.33B
| $576K | ﹤0.01% |
18,604
+91
| +0.5% | +$2.82K |
|
|
TFM
1882
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $576K | ﹤0.01% |
25,496
+18
| +0.1% | +$407 |
|
|
EDE
1883
DELISTED
Empire District Electric
EDE
| $576K | ﹤0.01% |
26,112
-501
| -2% | -$11.1K |
|
1884
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $575K | ﹤0.01% |
45,204
-3,208
| -7% | -$40.8K |
|
|
BEL
1885
DELISTED
Belmond Ltd.
BEL
| $575K | ﹤0.01% |
56,840
+68
| +0.1% | +$688 |
|
1886
Diodes
DIOD
$2.44B
| $574K | ﹤0.01% |
26,879
+402
| +2% | +$8.59K |
|
1887
Advanced Drainage Systems
WMS
$11B
| $574K | ﹤0.01% |
19,840
+23
| +0.1% | +$665 |
|
1888
Hanmi Financial
HAFC
$748M
| $573K | ﹤0.01% |
22,752
-2,251
| -9% | -$56.7K |
|
1889
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $573K | ﹤0.01% |
24,156
-978
| -4% | -$23.2K |
|
|
FRC
1890
DELISTED
First Republic Bank
FRC
| $572K | ﹤0.01% |
9,117
-335
| -4% | -$21K |
|
|
DRII
1891
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $572K | ﹤0.01% |
24,437
+29
| +0.1% | +$679 |
|
1892
RingCentral
RNG
$2.75B
| $571K | ﹤0.01% |
31,436
+37
| +0.1% | +$672 |
|
1893
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $571K | ﹤0.01% |
29,948
-3,343
| -10% | -$63.7K |
|
1894
Stepan Co
SCL
$1.09B
| $570K | ﹤0.01% |
13,720
-28
| -0.2% | -$1.16K |
|
|
THQ
1895
abrdn Healthcare Opportunities Fund
THQ
$709M
| $570K | ﹤0.01% |
34,945
+3,420
| +11% | +$55.8K |
|
|
SJR
1896
DELISTED
Shaw Communications Inc.
SJR
| $570K | ﹤0.01% |
29,465
-1,455
| -5% | -$28.1K |
|
|
MYCC
1897
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $570K | ﹤0.01% |
26,574
+30
| +0.1% | +$643 |
|
|
MAGN
1898
Magnera Corporation
MAGN
$393M
| $569K | ﹤0.01% |
2,539
+4
| +0.2% | +$896 |
|
|
AA.PRB
1899
DELISTED
Alcoa Inc.
AA.PRB
| $569K | ﹤0.01% |
17,042
+2,578
| +18% | +$86.1K |
|
1900
BlackRock Health Sciences Trust
BME
$479M
| $568K | ﹤0.01% |
15,118
+14,146
| +1,455% | +$531K |
|