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 | |
|---|---|---|---|---|---|---|
2376
iShare MSCI Eurozone ETF
EZU
$7.97B
| $324K | ﹤0.01% |
9,455
-893
| -9% | -$30.6K |
|
2377
iShares Global Comm Services ETF
IXP
$622M
| $324K | ﹤0.01% |
5,698
-2,331
| -29% | -$133K |
|
2378
Phibro Animal Health
PAHC
$1.61B
| $324K | ﹤0.01% |
10,245
+12
| +0.1% | +$380 |
|
|
BMTC
2379
DELISTED
Bryn Mawr Bank Corp
BMTC
| $324K | ﹤0.01% |
10,443
+12
| +0.1% | +$372 |
|
|
TSYS
2380
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $324K | ﹤0.01% |
94,382
+3,035
| +3% | +$10.4K |
|
2381
Geron
GERN
$810M
| $323K | ﹤0.01% |
116,953
+111
| +0.1% | +$307 |
|
|
HPI
2382
John Hancock Preferred Income Fund
HPI
$446M
| $323K | ﹤0.01% |
16,742
+7,073
| +73% | +$136K |
|
2383
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $323K | ﹤0.01% |
13,161
+1,436
| +12% | +$35.2K |
|
2384
Hyster-Yale Materials Handling
HY
$634M
| $322K | ﹤0.01% |
5,563
+6
| +0.1% | +$347 |
|
|
QUOT
2385
DELISTED
Quotient Technology Inc
QUOT
| $322K | ﹤0.01% |
35,817
+42
| +0.1% | +$378 |
|
2386
BlackRock Limited Duration Income Trust
BLW
$549M
| $320K | ﹤0.01% |
22,110
+2,635
| +14% | +$38.1K |
|
|
NSM
2387
DELISTED
Nationstar Mortgage Holdings
NSM
| $320K | ﹤0.01% |
23,050
+27
| +0.1% | +$375 |
|
2388
QuidelOrtho
QDEL
$1.94B
| $319K | ﹤0.01% |
16,884
+20
| +0.1% | +$378 |
|
2389
Cross Country Healthcare
CCRN
$411M
| $318K | ﹤0.01% |
23,355
+382
| +2% | +$5.2K |
|
2390
ePlus
PLUS
$1.97B
| $318K | ﹤0.01% |
16,096
-572
| -3% | -$11.3K |
|
|
NWLIA
2391
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $318K | ﹤0.01% |
1,427
+1
| +0.1% | +$223 |
|
2392
Hilton Worldwide
HLT
$64.6B
| $317K | ﹤0.01% |
4,597
-1,773
| -28% | -$122K |
|
2393
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $317K | ﹤0.01% |
10,838
+2,350
| +28% | +$68.7K |
|
|
XLRN
2394
DELISTED
Acceleron Pharma Inc.
XLRN
| $317K | ﹤0.01% |
12,737
+15
| +0.1% | +$373 |
|
2395
Stock Yards Bancorp
SYBT
$2.27B
| $316K | ﹤0.01% |
13,029
+15
| +0.1% | +$364 |
|
2396
UNIFI
UFI
$82.8M
| $316K | ﹤0.01% |
10,608
+137
| +1% | +$4.08K |
|
2397
Forestar Group
FOR
$1.41B
| $315K | ﹤0.01% |
23,946
+143
| +0.6% | +$1.88K |
|
|
SUP
2398
DELISTED
Superior Industries International
SUP
| $315K | ﹤0.01% |
16,862
+301
| +2% | +$5.62K |
|
|
BDBD
2399
DELISTED
BOULDER BRANDS INC
BDBD
| $315K | ﹤0.01% |
38,479
-812
| -2% | -$6.65K |
|
2400
TTEC Holdings
TTEC
$173M
| $314K | ﹤0.01% |
11,734
-54
| -0.5% | -$1.45K |
|