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 | |
|---|---|---|---|---|---|---|
|
SSNI
2851
DELISTED
Silver Spring Networks, Inc.
SSNI
| $221K | ﹤0.01% |
22,887
-16
| -0.1% | -$154 |
|
2852
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.75B
| $220K | ﹤0.01% |
801
-2,406
| -75% | -$662K |
|
2853
U-Haul Holding Co
UHAL
$10.6B
| $220K | ﹤0.01% |
8,410
+2,850
| +51% | +$74.6K |
|
2854
Cross Country Healthcare
CCRN
$431M
| $220K | ﹤0.01% |
23,686
+374
| +2% | +$3.47K |
|
|
LHCG
2855
DELISTED
LHC Group LLC
LHCG
| $220K | ﹤0.01% |
9,473
+52
| +0.6% | +$1.21K |
|
|
SCAI
2856
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $220K | ﹤0.01% |
8,217
-5
| -0.1% | -$134 |
|
|
CAI
2857
DELISTED
CAI International, Inc.
CAI
| $219K | ﹤0.01% |
11,341
-22
| -0.2% | -$426 |
|
2858
CareTrust REIT
CTRE
$7.63B
| $219K | ﹤0.01% |
15,344
+107
| +0.7% | +$1.53K |
|
2859
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $219K | ﹤0.01% |
2,430
+569
| +31% | +$51.3K |
|
2860
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $219K | ﹤0.01% |
4,134
-5,224
| -56% | -$277K |
|
2861
Federal Agricultural Mortgage
AGM
$2.09B
| $219K | ﹤0.01% |
6,811
-6
| -0.1% | -$193 |
|
2862
Marcus Corp
MCS
$508M
| $219K | ﹤0.01% |
13,842
+101
| +0.7% | +$1.6K |
|
2863
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $219K | ﹤0.01% |
4,996
-96
| -2% | -$4.2K |
|
|
ACRE
2864
Ares Commercial Real Estate
ACRE
$266M
| $218K | ﹤0.01% |
18,690
-12
| -0.1% | -$140 |
|
2865
Mistras Group
MG
$301M
| $218K | ﹤0.01% |
10,701
-7
| -0.1% | -$143 |
|
|
CSBK
2866
DELISTED
Clifton Bancorp Inc.
CSBK
| $218K | ﹤0.01% |
17,308
-12
| -0.1% | -$151 |
|
|
WG
2867
DELISTED
Willbros Group
WG
| $218K | ﹤0.01% |
26,153
-20
| -0.1% | -$167 |
|
|
ARC
2868
DELISTED
ARC Document Solutions, Inc.
ARC
| $218K | ﹤0.01% |
26,862
-20
| -0.1% | -$162 |
|
2869
iShares Core MSCI EAFE ETF
IEFA
$154B
| $217K | ﹤0.01% |
3,729
+643
| +21% | +$37.5K |
|
2870
Spok Holdings
SPOK
$360M
| $216K | ﹤0.01% |
16,635
+93
| +0.6% | +$1.21K |
|
2871
Enterprise Financial Services Corp
EFSC
$2.21B
| $216K | ﹤0.01% |
12,912
-10
| -0.1% | -$167 |
|
2872
CEVA Inc
CEVA
$586M
| $216K | ﹤0.01% |
16,053
-262
| -2% | -$3.52K |
|
2873
Phibro Animal Health
PAHC
$1.6B
| $215K | ﹤0.01% |
9,582
-6
| -0.1% | -$134 |
|
2874
Lifecore Biomedical
LFCR
$287M
| $214K | ﹤0.01% |
17,504
-4,014
| -19% | -$49.2K |
|
2875
PetMed Express
PETS
$58M
| $214K | ﹤0.01% |
15,756
-4,142
| -21% | -$56.3K |
|