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 | |
|---|---|---|---|---|---|---|
|
VMW
2301
DELISTED
VMware, Inc
VMW
| $357K | ﹤0.01% |
4,524
-1,064
| -19% | -$84K |
|
|
PSG
2302
DELISTED
Performance Sports Group Ltd.
PSG
| $357K | ﹤0.01% |
26,600
+31
| +0.1% | +$416 |
|
2303
Supernus Pharmaceuticals
SUPN
$2.55B
| $356K | ﹤0.01% |
25,411
+786
| +3% | +$11K |
|
2304
Taylor Morrison
TMHC
$6.88B
| $356K | ﹤0.01% |
19,074
+22
| +0.1% | +$411 |
|
2305
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $356K | ﹤0.01% |
7,603
-451
| -6% | -$21.1K |
|
2306
TruBridge
TBRG
$302M
| $356K | ﹤0.01% |
8,466
+50
| +0.6% | +$2.1K |
|
|
KERX
2307
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $356K | ﹤0.01% |
101,194
-348
| -0.3% | -$1.22K |
|
|
PF
2308
DELISTED
Pinnacle Foods, Inc.
PF
| $355K | ﹤0.01% |
8,455
-7,232
| -46% | -$304K |
|
|
POZN
2309
DELISTED
POZEN INC
POZN
| $355K | ﹤0.01% |
60,919
-66,336
| -52% | -$387K |
|
2310
Cavco Industries
CVCO
$4.32B
| $354K | ﹤0.01% |
5,199
+6
| +0.1% | +$409 |
|
|
LADR
2311
Ladder Capital
LADR
$1.48B
| $354K | ﹤0.01% |
30,819
+33
| +0.1% | +$379 |
|
|
OTIC
2312
DELISTED
Otonomy, Inc.
OTIC
| $354K | ﹤0.01% |
19,907
+11,250
| +130% | +$200K |
|
|
RLYP
2313
DELISTED
RELYPSA INC COM
RLYP
| $354K | ﹤0.01% |
19,126
+22
| +0.1% | +$407 |
|
2314
Heron Therapeutics
HRTX
$193M
| $353K | ﹤0.01% |
14,460
+17
| +0.1% | +$415 |
|
2315
Kelly Services Class A
KELYA
$481M
| $353K | ﹤0.01% |
24,999
+571
| +2% | +$8.06K |
|
2316
lululemon athletica
LULU
$19B
| $353K | ﹤0.01% |
6,967
-887
| -11% | -$44.9K |
|
2317
MacroGenics
MGNX
$100M
| $353K | ﹤0.01% |
16,499
+19
| +0.1% | +$407 |
|
2318
Photronics
PLAB
$1.33B
| $353K | ﹤0.01% |
38,984
+46
| +0.1% | +$417 |
|
|
AKS
2319
DELISTED
AK Steel Holding Corp.
AKS
| $353K | ﹤0.01% |
146,755
+19,682
| +15% | +$47.3K |
|
2320
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $351K | ﹤0.01% |
23,207
-977
| -4% | -$14.8K |
|
2321
Inovio Pharmaceuticals
INO
$126M
| $351K | ﹤0.01% |
5,054
+44
| +0.9% | +$3.06K |
|
2322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $350K | ﹤0.01% |
42,112
-652
| -2% | -$5.42K |
|
2323
Unisys
UIS
$282M
| $350K | ﹤0.01% |
29,388
+35
| +0.1% | +$417 |
|
|
SBY
2324
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $349K | ﹤0.01% |
21,818
+222
| +1% | +$3.55K |
|
|
HILL
2325
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $349K | ﹤0.01% |
35,917
+43
| +0.1% | +$418 |
|