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 | |
|---|---|---|---|---|---|---|
|
NVRO
2176
DELISTED
NEVRO CORP.
NVRO
| $413K | ﹤0.01% |
8,896
+10
| +0.1% | +$464 |
|
|
SCAI
2177
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $413K | ﹤0.01% |
12,626
+15
| +0.1% | +$491 |
|
2178
M/I Homes
MHO
$4.07B
| $412K | ﹤0.01% |
17,471
+109
| +0.6% | +$2.57K |
|
2179
Banc of California
BANC
$2.62B
| $411K | ﹤0.01% |
33,415
+34
| +0.1% | +$418 |
|
2180
Customers Bancorp
CUBI
$2.32B
| $411K | ﹤0.01% |
15,990
+18
| +0.1% | +$463 |
|
|
PHH
2181
DELISTED
PHH Corporation
PHH
| $411K | ﹤0.01% |
29,162
+39
| +0.1% | +$550 |
|
|
BDSI
2182
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $411K | ﹤0.01% |
73,993
+37,874
| +105% | +$210K |
|
2183
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $410K | ﹤0.01% |
33,884
-1,500
| -4% | -$18.2K |
|
2184
McGrath RentCorp
MGRC
$3.01B
| $409K | ﹤0.01% |
15,341
+18
| +0.1% | +$480 |
|
2185
Marcus & Millichap
MMI
$1.26B
| $409K | ﹤0.01% |
8,890
-1,929
| -18% | -$88.7K |
|
2186
Piper Sandler
PIPR
$6.12B
| $408K | ﹤0.01% |
11,272
-42
| -0.4% | -$1.52K |
|
2187
Primoris Services
PRIM
$6.59B
| $407K | ﹤0.01% |
22,751
+27
| +0.1% | +$483 |
|
|
AVTA
2188
DELISTED
Avantax, Inc. Common Stock
AVTA
| $407K | ﹤0.01% |
29,576
+181
| +0.6% | +$2.49K |
|
2189
Enanta Pharmaceuticals
ENTA
$177M
| $406K | ﹤0.01% |
11,237
+1,656
| +17% | +$59.8K |
|
2190
Gannett
GCI
$620M
| $405K | ﹤0.01% |
26,210
+31
| +0.1% | +$479 |
|
|
RATE
2191
DELISTED
Bankrate Inc
RATE
| $405K | ﹤0.01% |
39,150
+46
| +0.1% | +$476 |
|
2192
Biglari Holdings Class B
BH
$943M
| $404K | ﹤0.01% |
1,658
-114
| -6% | -$27.8K |
|
2193
DHT Holdings
DHT
$1.98B
| $404K | ﹤0.01% |
54,485
+65
| +0.1% | +$482 |
|
|
RUTH
2194
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $404K | ﹤0.01% |
24,903
+187
| +0.8% | +$3.03K |
|
|
ECHO
2195
DELISTED
Echo Global Logistics, Inc.
ECHO
| $404K | ﹤0.01% |
20,602
+319
| +2% | +$6.26K |
|
|
NGHC
2196
DELISTED
National General Holdings Corp
NGHC
| $404K | ﹤0.01% |
20,924
+25
| +0.1% | +$483 |
|
|
UNT
2197
DELISTED
UNIT Corporation
UNT
| $404K | ﹤0.01% |
35,901
-85,478
| -70% | -$962K |
|
2198
Resources Connection
RGP
$172M
| $403K | ﹤0.01% |
26,739
+138
| +0.5% | +$2.08K |
|
|
FPO
2199
DELISTED
First Potomac Realty Trust
FPO
| $403K | ﹤0.01% |
36,631
+41
| +0.1% | +$451 |
|
|
STOR
2200
DELISTED
STORE Capital Corporation
STOR
| $402K | ﹤0.01% |
19,443
+23
| +0.1% | +$476 |
|