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 | 10.61% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
176
DELISTED
Alleghany Corporation
Y
| $14.9M | 0.07% |
31,844
-228
| -0.7% | -$107K |
|
177
Polaris
PII
$3.33B
| $14.9M | 0.07% |
124,342
+763
| +0.6% | +$91.5K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.9M | 0.06% |
375,743
+98,851
| +36% | +$3.91M |
|
179
Fastenal
FAST
$55.1B
| $14.9M | 0.06% |
1,625,000
-18,640
| -1% | -$171K |
|
180
Yum! Brands
YUM
$40.1B
| $14.9M | 0.06% |
258,669
-8,763
| -3% | -$504K |
|
181
Global Payments
GPN
$21.3B
| $14.9M | 0.06% |
258,974
-5,632
| -2% | -$323K |
|
|
HCC
182
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.8M | 0.06% |
191,105
-292
| -0.2% | -$22.6K |
|
183
PayPal
PYPL
$65.2B
| $14.8M | 0.06% |
+476,095
| New | +$14.8M |
|
184
Broadcom
AVGO
$1.58T
| $14.8M | 0.06% |
1,180,890
-54,000
| -4% | -$675K |
|
185
iShares S&P 500 Value ETF
IVE
$41B
| $14.6M | 0.06% |
173,304
+63,662
| +58% | +$5.35M |
|
|
186
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.5M | 0.06% |
253,438
-516,239
| -67% | -$29.6M |
|
|
WWAV
187
DELISTED
The WhiteWave Foods Company
WWAV
| $14.4M | 0.06% |
359,784
+3,148
| +0.9% | +$126K |
|
188
Cooper Companies
COO
$13.5B
| $14.4M | 0.06% |
388,000
-212
| -0.1% | -$7.89K |
|
189
Pediatrix Medical
MD
$1.49B
| $14.4M | 0.06% |
187,753
+1,486
| +0.8% | +$114K |
|
190
ResMed
RMD
$40.6B
| $14.4M | 0.06% |
281,979
-874
| -0.3% | -$44.5K |
|
191
Synopsys
SNPS
$111B
| $14.4M | 0.06% |
310,757
+115
| +0% | +$5.31K |
|
192
Jones Lang LaSalle
JLL
$14.8B
| $14.2M | 0.06% |
98,470
-102
| -0.1% | -$14.7K |
|
193
Cigna
CI
$81.5B
| $14.1M | 0.06% |
104,232
+1,411
| +1% | +$191K |
|
194
Genuine Parts
GPC
$19.4B
| $14M | 0.06% |
169,445
+45
| +0% | +$3.73K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $13.9M | 0.06% |
100,868
+96
| +0.1% | +$13.2K |
|
196
Gartner
IT
$18.6B
| $13.8M | 0.06% |
164,694
+69
| +0% | +$5.79K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13.7M | 0.06% |
257,210
+54,488
| +27% | +$2.9M |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $13.7M | 0.06% |
111,446
-6,032
| -5% | -$740K |
|
199
Ashland
ASH
$2.51B
| $13.7M | 0.06% |
277,432
+21,217
| +8% | +$1.04M |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $13.6M | 0.06% |
159,577
-7,475
| -4% | -$638K |
|