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 | |
|---|---|---|---|---|---|---|
1901
Lindsay Corp
LNN
$1.52B
| $567K | ﹤0.01% |
8,364
+5
| +0.1% | +$339 |
|
1902
ServisFirst Bancshares
SFBS
$4.57B
| $567K | ﹤0.01% |
27,296
-118
| -0.4% | -$2.45K |
|
1903
iShares MSCI Sweden ETF
EWD
$326M
| $566K | ﹤0.01% |
19,487
-10,296
| -35% | -$299K |
|
1904
Sun Life Financial
SLF
$33.2B
| $566K | ﹤0.01% |
17,543
+5,645
| +47% | +$182K |
|
|
LABL
1905
DELISTED
Multi-Color Corp
LABL
| $566K | ﹤0.01% |
7,404
+8
| +0.1% | +$612 |
|
|
JOY
1906
DELISTED
Joy Global Inc
JOY
| $566K | ﹤0.01% |
37,857
-341
| -0.9% | -$5.1K |
|
1907
iShares MSCI India ETF
INDA
$9.38B
| $565K | ﹤0.01% |
19,789
-9,379
| -32% | -$268K |
|
|
DATA
1908
DELISTED
Tableau Software, Inc.
DATA
| $565K | ﹤0.01% |
7,081
+1,139
| +19% | +$90.9K |
|
1909
Aaon
AAON
$6.7B
| $564K | ﹤0.01% |
43,682
+75
| +0.2% | +$968 |
|
1910
BlackRock Core Bond Trust
BHK
$714M
| $564K | ﹤0.01% |
43,669
-226
| -0.5% | -$2.92K |
|
1911
Azenta
AZTA
$1.36B
| $563K | ﹤0.01% |
48,066
+290
| +0.6% | +$3.4K |
|
|
HBANP
1912
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $563K | ﹤0.01% |
422
-74
| -15% | -$98.7K |
|
1913
New Mountain Finance
NMFC
$1.11B
| $562K | ﹤0.01% |
41,384
-377
| -0.9% | -$5.12K |
|
1914
Denny's
DENN
$264M
| $561K | ﹤0.01% |
50,883
+62
| +0.1% | +$684 |
|
1915
FerroAtlántica
GSM
$773M
| $561K | ﹤0.01% |
46,272
+367
| +0.8% | +$4.45K |
|
1916
Ameris Bancorp
ABCB
$5.1B
| $560K | ﹤0.01% |
19,483
+22
| +0.1% | +$632 |
|
1917
Global X SuperDividend US ETF
DIV
$648M
| $559K | ﹤0.01% |
23,244
+3,076
| +15% | +$74K |
|
1918
HEICO
HEI
$44.4B
| $559K | ﹤0.01% |
27,913
+32
| +0.1% | +$641 |
|
1919
iShares Micro-Cap ETF
IWC
$948M
| $558K | ﹤0.01% |
8,018
-387
| -5% | -$26.9K |
|
1920
Galectin Therapeutics
GALT
$344M
| $557K | ﹤0.01% |
237,925
+44,300
| +23% | +$104K |
|
1921
MBIA
MBI
$393M
| $557K | ﹤0.01% |
91,590
-2,391
| -3% | -$14.5K |
|
1922
MannKind Corp
MNKD
$1.71B
| $557K | ﹤0.01% |
34,648
-2,706
| -7% | -$43.5K |
|
1923
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $557K | ﹤0.01% |
15,650
+1,552
| +11% | +$55.2K |
|
|
WFT
1924
DELISTED
Weatherford International plc
WFT
| $557K | ﹤0.01% |
65,722
+25,487
| +63% | +$216K |
|
|
KKD
1925
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $557K | ﹤0.01% |
38,090
-30
| -0.1% | -$439 |
|