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 | |
|---|---|---|---|---|---|---|
2676
Lear
LEA
$5.6B
| $265K | ﹤0.01% |
3,066
+914
| +42% | +$79K |
|
2677
First Busey Corp
BUSE
$2.17B
| $265K | ﹤0.01% |
15,846
-12
| -0.1% | -$201 |
|
|
ETJ
2678
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $264K | ﹤0.01% |
22,600
+4,454
| +25% | +$52.1K |
|
|
YDKN
2679
DELISTED
Yadkin Financial Corporation
YDKN
| $264K | ﹤0.01% |
14,538
+4,314
| +42% | +$78.3K |
|
|
WPP
2680
DELISTED
WAUSAU PAPER CORP.
WPP
| $264K | ﹤0.01% |
33,290
+236
| +0.7% | +$1.87K |
|
2681
Invesco Building & Construction ETF
PKB
$297M
| $264K | ﹤0.01% |
12,704
+4,545
| +56% | +$94.4K |
|
2682
AtriCure
ATRC
$1.79B
| $264K | ﹤0.01% |
17,914
-13
| -0.1% | -$191 |
|
2683
OraSure Technologies
OSUR
$236M
| $264K | ﹤0.01% |
36,503
-26
| -0.1% | -$188 |
|
|
VRNG
2684
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $263K | ﹤0.01% |
27,785
-169
| -0.6% | -$1.6K |
|
2685
Alkermes
ALKS
$4.52B
| $263K | ﹤0.01% |
6,124
+353
| +6% | +$15.1K |
|
2686
Rexford Industrial Realty
REXR
$10.1B
| $262K | ﹤0.01% |
18,965
+235
| +1% | +$3.25K |
|
2687
FreightCar America
RAIL
$165M
| $262K | ﹤0.01% |
7,880
-6
| -0.1% | -$200 |
|
2688
Towne Bank
TOWN
$2.77B
| $262K | ﹤0.01% |
19,307
-17
| -0.1% | -$231 |
|
2689
Amdocs
DOX
$9.24B
| $262K | ﹤0.01% |
5,714
-597
| -9% | -$27.4K |
|
|
COBZ
2690
DELISTED
CoBiz Financial,Inc
COBZ
| $262K | ﹤0.01% |
23,430
-18
| -0.1% | -$201 |
|
2691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $261K | ﹤0.01% |
4,796
+2,261
| +89% | +$123K |
|
2692
FormFactor
FORM
$2.46B
| $260K | ﹤0.01% |
36,310
-27
| -0.1% | -$194 |
|
2693
Waterstone Financial
WSBF
$281M
| $260K | ﹤0.01% |
22,487
-18
| -0.1% | -$208 |
|
2694
Calix
CALX
$4.01B
| $259K | ﹤0.01% |
27,109
-21
| -0.1% | -$201 |
|
2695
BlackRock Debt Strategies Fund
DSU
$589M
| $259K | ﹤0.01% |
22,621
+671
| +3% | +$7.69K |
|
|
SIMG
2696
DELISTED
SILICON IMAGE INC
SIMG
| $258K | ﹤0.01% |
51,205
-38
| -0.1% | -$192 |
|
|
TCS
2697
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $258K | ﹤0.01% |
790
+33
| +4% | +$10.8K |
|
2698
Perdoceo Education
PRDO
$2.28B
| $258K | ﹤0.01% |
50,768
+471
| +0.9% | +$2.39K |
|
|
WRES
2699
DELISTED
WARREN RESOURCES INC
WRES
| $258K | ﹤0.01% |
48,635
+464
| +1% | +$2.46K |
|
|
HGI
2700
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $257K | ﹤0.01% |
13,917
+61
| +0.4% | +$1.13K |
|