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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.1B
| $7.13M | 0.03% |
58,871
+701
| +1% | +$84.9K |
|
527
Fastenal
FAST
$55.3B
| $7.13M | 0.03% |
635,000
-2,364
| -0.4% | -$26.5K |
|
528
Commerce Bancshares
CBSH
$8.11B
| $7.12M | 0.03% |
272,927
-7,302
| -3% | -$191K |
|
|
AOL
529
DELISTED
AOL INC COMMON STOCK
AOL
| $7.11M | 0.03% |
158,204
-2,601
| -2% | -$117K |
|
530
Idacorp
IDA
$6.68B
| $7.1M | 0.03% |
132,529
-94
| -0.1% | -$5.04K |
|
531
JetBlue
JBLU
$1.88B
| $7.09M | 0.03% |
667,650
+38,575
| +6% | +$410K |
|
532
Terex
TEX
$3.46B
| $7.08M | 0.03% |
222,813
+30
| +0% | +$953 |
|
533
Copart
CPRT
$47.1B
| $7.08M | 0.03% |
1,808,168
+20,544
| +1% | +$80.4K |
|
|
TYC
534
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.07M | 0.03% |
151,430
-2,463
| -2% | -$115K |
|
535
Boston Properties
BXP
$12B
| $7.06M | 0.03% |
60,958
+803
| +1% | +$93K |
|
536
NiSource
NI
$18.9B
| $7.05M | 0.03% |
438,033
+7,248
| +2% | +$117K |
|
537
NetApp
NTAP
$24.2B
| $7.05M | 0.03% |
164,011
+9,350
| +6% | +$402K |
|
538
Nucor
NUE
$33.1B
| $7.03M | 0.03% |
129,443
+2,447
| +2% | +$133K |
|
539
Vornado Realty Trust
VNO
$7.81B
| $7.01M | 0.03% |
95,874
+1,325
| +1% | +$96.9K |
|
|
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.99M | 0.03% |
115,859
-66
| -0.1% | -$3.98K |
|
541
Fortinet
FTNT
$61.6B
| $6.97M | 0.03% |
1,379,220
+7,225
| +0.5% | +$36.5K |
|
|
VVC
542
DELISTED
Vectren Corporation
VVC
| $6.96M | 0.03% |
174,476
-299
| -0.2% | -$11.9K |
|
|
JNS
543
DELISTED
Janus Capital Group Inc
JNS
| $6.95M | 0.03% |
477,728
-4,755
| -1% | -$69.1K |
|
544
Live Nation Entertainment
LYV
$39.3B
| $6.94M | 0.03% |
289,027
+2,948
| +1% | +$70.8K |
|
545
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.94M | 0.03% |
175,643
-11,826
| -6% | -$467K |
|
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $6.94M | 0.03% |
115,388
+53,576
| +87% | +$3.22M |
|
547
The Mosaic Company
MOS
$10.3B
| $6.93M | 0.03% |
156,025
-1,302
| -0.8% | -$57.8K |
|
548
Bio-Techne
TECH
$8.42B
| $6.93M | 0.03% |
296,184
+29,240
| +11% | +$684K |
|
|
BTU
549
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.92M | 0.03% |
37,277
+28,893
| +345% | +$5.37M |
|
550
Webster Financial
WBS
$10.3B
| $6.91M | 0.03% |
237,245
-146
| -0.1% | -$4.25K |
|