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 | |
|---|---|---|---|---|---|---|
|
CLDT
2051
Chatham Lodging
CLDT
$348M
| $483K | ﹤0.01% |
22,469
-1,574
| -7% | -$33.8K |
|
2052
Seaboard Corp
SEB
$3.78B
| $483K | ﹤0.01% |
157
| – | – |
|
|
WIRE
2053
DELISTED
Encore Wire Corp
WIRE
| $483K | ﹤0.01% |
14,773
+342
| +2% | +$11.2K |
|
2054
Gray Television
GTN
$598M
| $482K | ﹤0.01% |
37,748
+754
| +2% | +$9.63K |
|
2055
Nelnet
NNI
$4.46B
| $482K | ﹤0.01% |
13,924
+16
| +0.1% | +$554 |
|
2056
Ethan Allen Interiors
ETD
$742M
| $481K | ﹤0.01% |
18,201
+120
| +0.7% | +$3.17K |
|
2057
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $481K | ﹤0.01% |
6,187
+804
| +15% | +$62.5K |
|
2058
VanEck Gold Miners ETF
GDX
$21B
| $480K | ﹤0.01% |
34,979
-79,153
| -69% | -$1.09M |
|
2059
TherapeuticsMD
TXMD
$12.8M
| $480K | ﹤0.01% |
1,639
-21
| -1% | -$6.15K |
|
|
CYNO
2060
DELISTED
Cynosure, Inc. Class A
CYNO
| $479K | ﹤0.01% |
15,952
+162
| +1% | +$4.86K |
|
2061
WSFS Financial
WSFS
$3.13B
| $478K | ﹤0.01% |
16,583
+19
| +0.1% | +$548 |
|
|
BBT
2062
Beacon Financial Corporation
BBT
$2.17B
| $477K | ﹤0.01% |
17,318
+20
| +0.1% | +$551 |
|
|
ACHN
2063
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $477K | ﹤0.01% |
68,973
+82
| +0.1% | +$567 |
|
|
ORIT
2064
DELISTED
Oritani Financial Corp. New
ORIT
| $477K | ﹤0.01% |
30,513
+165
| +0.5% | +$2.58K |
|
|
STNR
2065
DELISTED
STEINER LEISURE LTD
STNR
| $476K | ﹤0.01% |
7,532
+9
| +0.1% | +$569 |
|
|
INVN
2066
DELISTED
Invensense Inc
INVN
| $475K | ﹤0.01% |
51,191
-120
| -0.2% | -$1.11K |
|
2067
AAR Corp
AIR
$2.67B
| $474K | ﹤0.01% |
24,987
+78
| +0.3% | +$1.48K |
|
2068
Cardiff Oncology
CRDF
$136M
| $474K | ﹤0.01% |
1,155
+956
| +480% | +$392K |
|
2069
iShares MSCI Japan ETF
EWJ
$15.7B
| $474K | ﹤0.01% |
10,382
-10,957
| -51% | -$500K |
|
|
CRAY
2070
DELISTED
Cray, Inc.
CRAY
| $474K | ﹤0.01% |
23,950
+28
| +0.1% | +$554 |
|
2071
ArcBest
ARCB
$1.6B
| $472K | ﹤0.01% |
18,320
-170
| -0.9% | -$4.38K |
|
2072
Owens Corning
OC
$12.7B
| $472K | ﹤0.01% |
11,261
-4,849
| -30% | -$203K |
|
|
ELNK
2073
DELISTED
EarthLink Holdings Corp.
ELNK
| $472K | ﹤0.01% |
60,584
+72
| +0.1% | +$561 |
|
2074
Stagwell
STGW
$1.35B
| $470K | ﹤0.01% |
25,491
+30
| +0.1% | +$553 |
|
|
LDRH
2075
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $470K | ﹤0.01% |
13,625
+16
| +0.1% | +$552 |
|