AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
iShares Dow Jones US ETF
IYY
$2.64B
| $328K | ﹤0.01% |
6,294
-1,486
| -19% | -$77.5K |
|
2552
Stock Yards Bancorp
SYBT
$2.24B
| $328K | ﹤0.01% |
13,014
-815
| -6% | -$20.5K |
|
2553
Amphastar Pharmaceuticals
AMPH
$1.27B
| $327K | ﹤0.01% |
18,618
+12,809
| +221% | +$225K |
|
2554
Beazer Homes USA
BZH
$782M
| $327K | ﹤0.01% |
16,371
-716
| -4% | -$14.3K |
|
|
HABT
2555
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $327K | ﹤0.01% |
10,436
+4,921
| +89% | +$154K |
|
2556
iShares Asia 50 ETF
AIA
$1B
| $326K | ﹤0.01% |
6,491
+1,360
| +27% | +$68.4K |
|
|
ATRI
2557
DELISTED
Atrion Corp
ATRI
| $326K | ﹤0.01% |
832
-134
| -14% | -$52.6K |
|
2558
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $326K | ﹤0.01% |
6,401
-935
| -13% | -$47.6K |
|
|
AXDX
2559
DELISTED
Accelerate Diagnostics
AXDX
| $325K | ﹤0.01% |
1,261
-167
| -12% | -$43.1K |
|
2560
Paylocity
PCTY
$9.22B
| $325K | ﹤0.01% |
9,074
+3,807
| +72% | +$136K |
|
|
FFG
2561
DELISTED
FBL Financial Group
FFG
| $325K | ﹤0.01% |
5,635
-441
| -7% | -$25.5K |
|
|
CVA
2562
DELISTED
Covanta Holding Corporation
CVA
| $325K | ﹤0.01% |
15,333
-1,500
| -9% | -$31.8K |
|
2563
Heritage Financial
HFWA
$823M
| $325K | ﹤0.01% |
18,175
-1,255
| -6% | -$22.4K |
|
2564
United States Natural Gas Fund
UNG
$593M
| $325K | ﹤0.01% |
1,496
-92
| -6% | -$20K |
|
2565
Citizens Financial Group
CFG
$22.1B
| $324K | ﹤0.01% |
11,874
+6,107
| +106% | +$167K |
|
|
EGL
2566
DELISTED
Engility Holdings, Inc.
EGL
| $324K | ﹤0.01% |
12,874
-501
| -4% | -$12.6K |
|
|
TXTR
2567
DELISTED
TEXTURA CORPORATION COM
TXTR
| $323K | ﹤0.01% |
11,598
-124
| -1% | -$3.45K |
|
|
STEW
2568
SRH Total Return Fund
STEW
$1.76B
| $322K | ﹤0.01% |
38,210
-1,100
| -3% | -$9.28K |
|
2569
Q2 Holdings
QTWO
$5.18B
| $322K | ﹤0.01% |
11,414
+5,196
| +84% | +$147K |
|
2570
Kadant
KAI
$3.7B
| $322K | ﹤0.01% |
6,826
-600
| -8% | -$28.3K |
|
|
TOWR
2571
DELISTED
Tower International, Inc.
TOWR
| $322K | ﹤0.01% |
12,367
-586
| -5% | -$15.3K |
|
2572
Huntsman Corp
HUN
$1.81B
| $322K | ﹤0.01% |
14,596
-14,540
| -50% | -$321K |
|
|
FPRX
2573
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $322K | ﹤0.01% |
12,954
+1,764
| +16% | +$43.8K |
|
|
FNBC
2574
DELISTED
First NBC Bank Holding Company
FNBC
| $322K | ﹤0.01% |
8,936
-453
| -5% | -$16.3K |
|
|
AMCC
2575
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $322K | ﹤0.01% |
47,650
-1,379
| -3% | -$9.31K |
|