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 | |
|---|---|---|---|---|---|---|
|
GNC
2626
DELISTED
GNC Holdings, Inc.
GNC
| $280K | ﹤0.01% |
7,229
-2,142
| -23% | -$83K |
|
2627
Global X SuperDividend US ETF
DIV
$644M
| $280K | ﹤0.01% |
9,630
+7,150
| +288% | +$208K |
|
|
ENT
2628
DELISTED
Global Eagle Entertainment Inc.
ENT
| $280K | ﹤0.01% |
997
-1
| -0.1% | -$281 |
|
|
EXAR
2629
DELISTED
Exar Corporation
EXAR
| $279K | ﹤0.01% |
31,218
+187
| +0.6% | +$1.67K |
|
2630
Mercury Systems
MRCY
$4.48B
| $279K | ﹤0.01% |
25,352
-37
| -0.1% | -$407 |
|
|
BBOX
2631
DELISTED
Black Box Corp
BBOX
| $278K | ﹤0.01% |
11,941
+62
| +0.5% | +$1.45K |
|
|
GPX
2632
DELISTED
GP Strategies Corp.
GPX
| $278K | ﹤0.01% |
9,689
-7
| -0.1% | -$201 |
|
|
RT
2633
DELISTED
Ruby Tuesday Georgia
RT
| $278K | ﹤0.01% |
47,174
+665
| +1% | +$3.92K |
|
2634
Norwegian Cruise Line
NCLH
$11.6B
| $278K | ﹤0.01% |
7,709
+5,897
| +325% | +$212K |
|
2635
Onto Innovation
ONTO
$5.91B
| $277K | ﹤0.01% |
18,373
+258
| +1% | +$3.9K |
|
2636
Liquidity Services
LQDT
$876M
| $277K | ﹤0.01% |
20,160
-403
| -2% | -$5.54K |
|
|
CBK
2637
DELISTED
Christopher & Banks Corporation
CBK
| $277K | ﹤0.01% |
28,019
+206
| +0.7% | +$2.04K |
|
|
TTM
2638
DELISTED
Tata Motors Limited
TTM
| $277K | ﹤0.01% |
6,334
-26,541
| -81% | -$1.16M |
|
2639
Vaalco Energy
EGY
$446M
| $277K | ﹤0.01% |
32,571
-2,224
| -6% | -$18.9K |
|
2640
Howard Hughes
HHH
$4.86B
| $277K | ﹤0.01% |
1,935
+637
| +49% | +$91.1K |
|
|
VASC
2641
DELISTED
Vascular Solutions Inc
VASC
| $276K | ﹤0.01% |
11,194
-9
| -0.1% | -$222 |
|
|
IO
2642
DELISTED
ION Geophysical Corporation
IO
| $276K | ﹤0.01% |
6,604
+36
| +0.5% | +$1.51K |
|
|
HTO
2643
H2O America Common Stock
HTO
$1.7B
| $276K | ﹤0.01% |
10,282
-7
| -0.1% | -$188 |
|
|
STON
2644
DELISTED
StoneMor Inc.
STON
| $276K | ﹤0.01% |
10,702
-887
| -8% | -$22.9K |
|
|
SAVE
2645
DELISTED
Spirit Airlines, Inc.
SAVE
| $276K | ﹤0.01% |
3,985
-497
| -11% | -$34.4K |
|
|
NORW
2646
DELISTED
Global X MSCI Norway ETF
NORW
| $275K | ﹤0.01% |
16,777
+16,232
| +2,978% | +$266K |
|
2647
Marcus & Millichap
MMI
$1.24B
| $275K | ﹤0.01% |
9,084
+846
| +10% | +$25.6K |
|
2648
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $275K | ﹤0.01% |
19,530
+3,000
| +18% | +$42.2K |
|
2649
Park-Ohio Holdings
PKOH
$312M
| $275K | ﹤0.01% |
5,736
-5
| -0.1% | -$239 |
|
2650
Vanguard Materials ETF
VAW
$2.83B
| $274K | ﹤0.01% |
2,486
-5,453
| -69% | -$601K |
|