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 | |
|---|---|---|---|---|---|---|
|
LMNX
1976
DELISTED
Luminex Corp
LMNX
| $525K | ﹤0.01% |
31,052
+157
| +0.5% | +$2.65K |
|
|
RSTI
1977
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $525K | ﹤0.01% |
20,261
+122
| +0.6% | +$3.16K |
|
1978
BlackRock TCP Capital
TCPC
$605M
| $524K | ﹤0.01% |
38,599
+919
| +2% | +$12.5K |
|
1979
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $523K | ﹤0.01% |
20,946
+10,452
| +100% | +$261K |
|
|
AVG
1980
DELISTED
AVG Technologies N.V.
AVG
| $523K | ﹤0.01% |
24,031
+28
| +0.1% | +$609 |
|
|
LL
1981
DELISTED
LL Flooring Holdings, Inc.
LL
| $522K | ﹤0.01% |
39,852
-7,549
| -16% | -$98.9K |
|
|
PDLI
1982
DELISTED
PDL BioPharma, Inc.
PDLI
| $522K | ﹤0.01% |
104,095
-4,240
| -4% | -$21.3K |
|
1983
Green Plains
GPRE
$631M
| $521K | ﹤0.01% |
26,760
+309
| +1% | +$6.02K |
|
1984
ProShares Ultra Health Care
RXL
$66.6M
| $521K | ﹤0.01% |
36,560
+2,412
| +7% | +$34.4K |
|
1985
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $520K | ﹤0.01% |
14,636
+11,836
| +423% | +$421K |
|
|
CEMP
1986
DELISTED
Cempra, Inc.
CEMP
| $520K | ﹤0.01% |
18,669
+22
| +0.1% | +$613 |
|
|
AFFX
1987
DELISTED
AFFYMETRIX INC
AFFX
| $519K | ﹤0.01% |
60,789
-19,673
| -24% | -$168K |
|
1988
Enviri
NVRI
$983M
| $517K | ﹤0.01% |
57,044
-146,812
| -72% | -$1.33M |
|
1989
Pegasystems
PEGA
$9.93B
| $516K | ﹤0.01% |
41,950
+50
| +0.1% | +$615 |
|
|
HZNP
1990
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $516K | ﹤0.01% |
26,040
+18,526
| +247% | +$367K |
|
1991
OraSure Technologies
OSUR
$242M
| $516K | ﹤0.01% |
116,203
+4,131
| +4% | +$18.3K |
|
1992
BioCryst Pharmaceuticals
BCRX
$1.66B
| $515K | ﹤0.01% |
45,148
+300
| +0.7% | +$3.42K |
|
|
RP
1993
DELISTED
RealPage, Inc.
RP
| $515K | ﹤0.01% |
30,963
+37
| +0.1% | +$615 |
|
|
VA
1994
DELISTED
Virgin America Inc.
VA
| $515K | ﹤0.01% |
15,037
+17
| +0.1% | +$582 |
|
|
BRKL
1995
DELISTED
Brookline Bancorp
BRKL
| $514K | ﹤0.01% |
50,739
+264
| +0.5% | +$2.67K |
|
1996
News Corp Class B
NWS
$18.2B
| $514K | ﹤0.01% |
40,095
+35,598
| +792% | +$456K |
|
|
ILG
1997
DELISTED
ILG, Inc Common Stock
ILG
| $514K | ﹤0.01% |
27,997
+100
| +0.4% | +$1.84K |
|
1998
HubSpot
HUBS
$25.9B
| $512K | ﹤0.01% |
11,038
+13
| +0.1% | +$603 |
|
1999
United Fire Group
UFCS
$807M
| $512K | ﹤0.01% |
14,609
+93
| +0.6% | +$3.26K |
|
|
BSFT
2000
DELISTED
BroadSoft, Inc.
BSFT
| $512K | ﹤0.01% |
17,097
+20
| +0.1% | +$599 |
|