AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
(+0.02%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 3 |
X
US Steel
X
|
+$10M |
| 4 |
Centene
CNC
|
+$9.14M |
| 5 |
Microsoft
MSFT
|
+$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
+$32.7M |
| 2 |
Clorox
CLX
|
+$30M |
| 3 |
Mattel
MAT
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$18.6M |
| 5 |
Affiliated Managers Group
AMG
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Antero Resources
AR
$10.1B
| $310K | ﹤0.01% |
5,641
+4,709
| +505% | +$258K |
|
|
XCRA
2527
DELISTED
Xcerra Corporation
XCRA
| $310K | ﹤0.01% |
31,616
-24
| -0.1% | -$235 |
|
|
OWW
2528
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $310K | ﹤0.01% |
39,329
-25
| -0.1% | -$197 |
|
2529
iShares MSCI Japan ETF
EWJ
$15.9B
| $309K | ﹤0.01% |
6,566
-34,974
| -84% | -$1.65M |
|
2530
Forrester Research
FORR
$200M
| $309K | ﹤0.01% |
8,385
-73
| -0.9% | -$2.69K |
|
|
GHDX
2531
DELISTED
Genomic Health, Inc.
GHDX
| $309K | ﹤0.01% |
10,906
-8
| -0.1% | -$226 |
|
2532
Markel Group
MKL
$24.3B
| $309K | ﹤0.01% |
485
-23
| -5% | -$14.6K |
|
|
FNHC
2533
DELISTED
FedNat Holding Company Common Stock
FNHC
| $308K | ﹤0.01% |
10,959
-26,968
| -71% | -$758K |
|
2534
Argan
AGX
$3.29B
| $308K | ﹤0.01% |
9,220
-357
| -4% | -$11.9K |
|
2535
Sanofi
SNY
$114B
| $308K | ﹤0.01% |
5,453
+1,555
| +40% | +$87.7K |
|
|
DOC
2536
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $307K | ﹤0.01% |
22,411
-155
| -0.7% | -$2.13K |
|
|
TTPH
2537
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $307K | ﹤0.01% |
771
| – | – |
|
|
ATRI
2538
DELISTED
Atrion Corp
ATRI
| $307K | ﹤0.01% |
1,006
+1
| +0.1% | +$305 |
|
|
I
2539
DELISTED
INTELSAT S. A.
I
| $307K | ﹤0.01% |
17,884
-13
| -0.1% | -$223 |
|
2540
WisdomTree US High Dividend Fund
DHS
$1.29B
| $306K | ﹤0.01% |
5,168
+1,237
| +31% | +$73.4K |
|
2541
Invesco KBW Bank ETF
KBWB
$4.94B
| $306K | ﹤0.01% |
8,327
+108
| +1% | +$3.97K |
|
2542
Ormat Technologies
ORA
$5.51B
| $305K | ﹤0.01% |
11,629
+26
| +0.2% | +$683 |
|
2543
Customers Bancorp
CUBI
$2.27B
| $305K | ﹤0.01% |
17,008
+294
| +2% | +$5.28K |
|
2544
Skywest
SKYW
$4.2B
| $305K | ﹤0.01% |
39,233
+219
| +0.6% | +$1.7K |
|
2545
FuelCell Energy
FCEL
$219M
| $305K | ﹤0.01% |
34
| – | – |
|
|
RUTH
2546
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $305K | ﹤0.01% |
27,618
+110
| +0.4% | +$1.21K |
|
|
IQNT
2547
DELISTED
Inteliquent, Inc.
IQNT
| $305K | ﹤0.01% |
24,488
+350
| +1% | +$4.36K |
|
2548
Hovnanian Enterprises
HOV
$886M
| $305K | ﹤0.01% |
3,321
-2
| -0.1% | -$183 |
|
2549
iShares US Telecommunications ETF
IYZ
$601M
| $304K | ﹤0.01% |
10,150
+5,868
| +137% | +$176K |
|
|
ELNK
2550
DELISTED
EarthLink Holdings Corp.
ELNK
| $304K | ﹤0.01% |
88,810
+1,453
| +2% | +$4.97K |
|