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 | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
326
DELISTED
SANDISK CORP
SNDK
| $10.3M | 0.05% |
105,469
+630
| +0.6% | +$61.7K |
|
327
Welltower
WELL
$112B
| $10.3M | 0.05% |
165,351
+18,147
| +12% | +$1.13M |
|
328
W.R. Berkley
WRB
$27.3B
| $10.3M | 0.05% |
725,622
-11,451
| -2% | -$162K |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.3M | 0.05% |
375,720
+6,900
| +2% | +$189K |
|
330
Aon
AON
$79.9B
| $10.3M | 0.05% |
117,125
-445
| -0.4% | -$39K |
|
331
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.2M | 0.05% |
111,698
+8,962
| +9% | +$821K |
|
332
Huntington Ingalls Industries
HII
$10.6B
| $10.2M | 0.04% |
97,436
-2,547
| -3% | -$265K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $10.1M | 0.04% |
170,376
+1,352
| +0.8% | +$80.5K |
|
334
Acuity Brands
AYI
$10.4B
| $10.1M | 0.04% |
86,154
+42
| +0% | +$4.94K |
|
335
Wolfspeed
WOLF
$196M
| $10.1M | 0.04% |
247,175
-3,715
| -1% | -$152K |
|
|
CBST
336
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10M | 0.04% |
184,004
+888
| +0.5% | +$48.5K |
|
|
LPT
337
DELISTED
Liberty Property Trust
LPT
| $10M | 0.04% |
301,274
+368
| +0.1% | +$12.2K |
|
|
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10M | 0.04% |
118,403
+1,571
| +1% | +$133K |
|
339
Regency Centers
REG
$13.4B
| $9.99M | 0.04% |
185,525
-112
| -0.1% | -$6.03K |
|
|
WPX
340
DELISTED
WPX Energy, Inc.
WPX
| $9.96M | 0.04% |
414,058
+3,176
| +0.8% | +$76.4K |
|
341
Cadence Design Systems
CDNS
$95.6B
| $9.95M | 0.04% |
578,111
+1,246
| +0.2% | +$21.4K |
|
|
KMP
342
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.94M | 0.04% |
106,586
-5,249
| -5% | -$490K |
|
343
Kilroy Realty
KRC
$5.05B
| $9.93M | 0.04% |
167,055
+1,768
| +1% | +$105K |
|
344
Fiserv
FI
$73.4B
| $9.87M | 0.04% |
305,262
+2,990
| +1% | +$96.6K |
|
345
Atmos Energy
ATO
$26.7B
| $9.83M | 0.04% |
205,992
+188
| +0.1% | +$8.97K |
|
346
East-West Bancorp
EWBC
$14.8B
| $9.79M | 0.04% |
288,035
-231
| -0.1% | -$7.85K |
|
347
Oneok
OKE
$45.7B
| $9.78M | 0.04% |
149,262
+1,889
| +1% | +$124K |
|
|
348
Centene
CNC
$14.2B
| $9.75M | 0.04% |
471,652
+441,800
| +1,480% | +$9.14M |
|
|
HCC
349
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.72M | 0.04% |
201,280
+40
| +0% | +$1.93K |
|
350
Intercontinental Exchange
ICE
$99.8B
| $9.72M | 0.04% |
249,145
-2,910
| -1% | -$114K |
|