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 | |
|---|---|---|---|---|---|---|
|
BKYF
2976
DELISTED
BK KY FINL CORP
BKYF
| $190K | ﹤0.01% |
4,105
-4
| -0.1% | -$185 |
|
|
PERY
2977
DELISTED
Perry Ellis International Inc
PERY
| $190K | ﹤0.01% |
9,325
+18
| +0.2% | +$366 |
|
2978
Surmodics
SRDX
$463M
| $190K | ﹤0.01% |
10,438
+58
| +0.6% | +$1.05K |
|
|
FUEL
2979
DELISTED
Rocket Fuel Inc.
FUEL
| $190K | ﹤0.01% |
11,996
-109
| -0.9% | -$1.72K |
|
2980
Workday
WDAY
$59.5B
| $189K | ﹤0.01% |
2,294
+334
| +17% | +$27.6K |
|
2981
Gulf Island Fabrication
GIFI
$119M
| $189K | ﹤0.01% |
10,998
+166
| +2% | +$2.86K |
|
2982
Invesco Senior Income Trust
VVR
$535M
| $189K | ﹤0.01% |
39,769
+8,238
| +26% | +$39.1K |
|
2983
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $189K | ﹤0.01% |
16,551
-4,210
| -20% | -$48K |
|
2984
KRONOS Worldwide
KRO
$706M
| $189K | ﹤0.01% |
13,691
-10
| -0.1% | -$138 |
|
2985
Ring Energy
REI
$209M
| $189K | ﹤0.01% |
12,796
+615
| +5% | +$9.07K |
|
2986
Petrobras
PBR
$82.8B
| $188K | ﹤0.01% |
13,270
+9,478
| +250% | +$134K |
|
|
LADR
2987
Ladder Capital
LADR
$1.46B
| $188K | ﹤0.01% |
12,412
-9
| -0.1% | -$136 |
|
|
EMWP
2988
DELISTED
Eros Media World PLC
EMWP
| $188K | ﹤0.01% |
642
+2
| +0.3% | +$584 |
|
2989
Ultra Clean Holdings
UCTT
$1.17B
| $187K | ﹤0.01% |
20,945
-15
| -0.1% | -$134 |
|
|
QGENF
2990
DELISTED
QIAGEN NV
QGENF
| $187K | ﹤0.01% |
8,227
-370
| -4% | -$8.43K |
|
|
EQC
2991
DELISTED
Equity Commonwealth
EQC
| $187K | ﹤0.01% |
7,269
+166
| +2% | +$4.27K |
|
2992
AXIS Capital
AXS
$7.5B
| $187K | ﹤0.01% |
3,948
-172
| -4% | -$8.14K |
|
|
RCS
2993
PIMCO Strategic Income Fund
RCS
$345M
| $187K | ﹤0.01% |
18,949
+7,584
| +67% | +$74.8K |
|
2994
Armstrong World Industries
AWI
$8.5B
| $187K | ﹤0.01% |
3,336
+31
| +0.9% | +$1.74K |
|
2995
Hyatt Hotels
H
$13.4B
| $187K | ﹤0.01% |
3,084
-343
| -10% | -$20.8K |
|
|
NCV
2996
Virtus Convertible & Income Fund
NCV
$341M
| $186K | ﹤0.01% |
4,880
+3,128
| +179% | +$119K |
|
2997
First Business Financial Services
FBIZ
$432M
| $186K | ﹤0.01% |
8,472
+3,310
| +64% | +$72.7K |
|
2998
Herbalife
HLF
$958M
| $186K | ﹤0.01% |
8,500
-5,134
| -38% | -$112K |
|
|
RCAP
2999
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $186K | ﹤0.01% |
8,250
-811
| -9% | -$18.3K |
|
3000
Citizens
CIA
$273M
| $186K | ﹤0.01% |
28,748
-20
| -0.1% | -$129 |
|