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 | |
|---|---|---|---|---|---|---|
2151
Wayfair
W
$11.4B
| $427K | ﹤0.01% |
12,171
+14
| +0.1% | +$491 |
|
|
DO
2152
DELISTED
Diamond Offshore Drilling
DO
| $426K | ﹤0.01% |
24,623
-2,662
| -10% | -$46.1K |
|
2153
Diamond Hill
DHIL
$387M
| $425K | ﹤0.01% |
2,280
+32
| +1% | +$5.97K |
|
2154
Forum Energy Technologies
FET
$320M
| $425K | ﹤0.01% |
1,740
+2
| +0.1% | +$489 |
|
|
ADXS
2155
DELISTED
Advaxis, Inc.
ADXS
| $425K | ﹤0.01% |
2,775
+1,175
| +73% | +$180K |
|
2156
Trustco Bank Corp NY
TRST
$746M
| $424K | ﹤0.01% |
14,543
+83
| +0.6% | +$2.42K |
|
|
CPLA
2157
DELISTED
Capella Education Company
CPLA
| $423K | ﹤0.01% |
8,544
+61
| +0.7% | +$3.02K |
|
|
MODV
2158
DELISTED
ModivCare
MODV
| $422K | ﹤0.01% |
9,676
+195
| +2% | +$8.51K |
|
2159
Chart Industries
GTLS
$8.95B
| $420K | ﹤0.01% |
21,855
+3,956
| +22% | +$76K |
|
|
CXO
2160
DELISTED
CONCHO RESOURCES INC.
CXO
| $420K | ﹤0.01% |
4,274
-205
| -5% | -$20.1K |
|
2161
Herc Holdings
HRI
$4.2B
| $419K | ﹤0.01% |
8,339
-6,319
| -43% | -$318K |
|
2162
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $419K | ﹤0.01% |
12,128
+1,416
| +13% | +$48.9K |
|
|
GNCMA
2163
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $419K | ﹤0.01% |
24,281
+134
| +0.6% | +$2.31K |
|
2164
Agree Realty
ADC
$8.09B
| $418K | ﹤0.01% |
14,005
-160
| -1% | -$4.78K |
|
2165
TriNet
TNET
$3.35B
| $417K | ﹤0.01% |
24,797
+28
| +0.1% | +$471 |
|
|
EGRX
2166
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $417K | ﹤0.01% |
5,634
+606
| +12% | +$44.9K |
|
2167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $416K | ﹤0.01% |
11,691
-888
| -7% | -$31.6K |
|
2168
Travere Therapeutics
TVTX
$2.09B
| $416K | ﹤0.01% |
20,532
+44
| +0.2% | +$891 |
|
|
BGC
2169
DELISTED
General Cable Corporation
BGC
| $416K | ﹤0.01% |
34,975
+213
| +0.6% | +$2.53K |
|
|
MWW
2170
DELISTED
Monster Worldwide Inc
MWW
| $416K | ﹤0.01% |
64,844
-86
| -0.1% | -$552 |
|
|
LHCG
2171
DELISTED
LHC Group LLC
LHCG
| $415K | ﹤0.01% |
9,272
+86
| +0.9% | +$3.85K |
|
|
WIN
2172
DELISTED
Windstream Holdings Inc
WIN
| $415K | ﹤0.01% |
13,541
-2,473
| -15% | -$75.8K |
|
2173
iShares US Financial Services ETF
IYG
$1.93B
| $415K | ﹤0.01% |
14,559
-24,783
| -63% | -$706K |
|
|
PRSU
2174
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $414K | ﹤0.01% |
14,288
+89
| +0.6% | +$2.58K |
|
2175
ServiceNow
NOW
$193B
| $413K | ﹤0.01% |
5,949
+46
| +0.8% | +$3.19K |
|