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 | |
|---|---|---|---|---|---|---|
|
KYE
2576
DELISTED
Kayne Anderson Energy
KYE
| $293K | ﹤0.01% |
9,192
+4,409
| +92% | +$141K |
|
|
CPE
2577
DELISTED
Callon Petroleum Company
CPE
| $293K | ﹤0.01% |
3,324
+118
| +4% | +$10.4K |
|
|
DCP
2578
DELISTED
DCP Midstream, LP
DCP
| $292K | ﹤0.01% |
5,367
+4,773
| +804% | +$260K |
|
2579
TransAlta
TAC
$3.83B
| $292K | ﹤0.01% |
27,832
| – | – |
|
|
ISSI
2580
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $292K | ﹤0.01% |
21,247
-15
| -0.1% | -$206 |
|
|
MYCC
2581
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $292K | ﹤0.01% |
14,716
+390
| +3% | +$7.73K |
|
|
NIO
2582
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $292K | ﹤0.01% |
20,466
+1,111
| +6% | +$15.8K |
|
2583
Powell Industries
POWL
$3.6B
| $291K | ﹤0.01% |
7,129
+38
| +0.5% | +$1.55K |
|
2584
BancFirst
BANF
$4.3B
| $291K | ﹤0.01% |
9,306
-4
| -0% | -$125 |
|
2585
Vanguard Industrials ETF
VIS
$6.2B
| $291K | ﹤0.01% |
2,867
+601
| +27% | +$60.9K |
|
|
SMA
2586
DELISTED
SYMMETRY MEDICAL INC
SMA
| $291K | ﹤0.01% |
28,792
+165
| +0.6% | +$1.67K |
|
|
EVRI
2587
DELISTED
Everi Holdings
EVRI
| $290K | ﹤0.01% |
43,033
-33
| -0.1% | -$223 |
|
|
LUMO
2588
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $290K | ﹤0.01% |
1,505
+66
| +5% | +$12.7K |
|
|
HTD
2589
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $289K | ﹤0.01% |
14,036
-1,000
| -7% | -$20.6K |
|
2590
Diamond Hill
DHIL
$384M
| $289K | ﹤0.01% |
2,349
-1
| -0% | -$123 |
|
|
WP
2591
DELISTED
Worldpay, Inc.
WP
| $289K | ﹤0.01% |
9,347
+85
| +0.9% | +$2.63K |
|
2592
iShares MSCI Australia ETF
EWA
$1.56B
| $289K | ﹤0.01% |
12,062
+63
| +0.5% | +$1.51K |
|
2593
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $289K | ﹤0.01% |
3,318
-2,399
| -42% | -$209K |
|
2594
Stock Yards Bancorp
SYBT
$2.2B
| $289K | ﹤0.01% |
14,378
-9
| -0.1% | -$181 |
|
|
IVC
2595
DELISTED
Invacare Corporation
IVC
| $288K | ﹤0.01% |
24,355
+157
| +0.6% | +$1.85K |
|
|
EMES
2596
DELISTED
Emerge Energy Services LP
EMES
| $287K | ﹤0.01% |
2,485
+1,215
| +96% | +$140K |
|
2597
NMI Holdings
NMIH
$2.98B
| $286K | ﹤0.01% |
33,038
-23
| -0.1% | -$199 |
|
2598
Unitil
UTL
$810M
| $285K | ﹤0.01% |
9,178
+94
| +1% | +$2.92K |
|
2599
Columbus McKinnon
CMCO
$426M
| $285K | ﹤0.01% |
12,973
-10
| -0.1% | -$220 |
|
2600
Kadant
KAI
$3.64B
| $285K | ﹤0.01% |
7,304
-3,413
| -32% | -$133K |
|