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 | |
|---|---|---|---|---|---|---|
726
Lam Research
LRCX
$136B
| $5.09M | 0.02% |
681,730
+37,360
| +6% | +$279K |
|
727
Louisiana-Pacific
LPX
$6.64B
| $5.05M | 0.02% |
371,437
+486
| +0.1% | +$6.61K |
|
|
XLNX
728
DELISTED
Xilinx Inc
XLNX
| $5.02M | 0.02% |
118,488
-33,686
| -22% | -$1.43M |
|
729
Worthington Enterprises
WOR
$3.22B
| $5.01M | 0.02% |
218,276
-3,974
| -2% | -$91.2K |
|
730
Valley National Bancorp
VLY
$5.99B
| $4.99M | 0.02% |
514,666
-19,666
| -4% | -$191K |
|
|
ANN
731
DELISTED
ANN INC
ANN
| $4.98M | 0.02% |
121,138
-2,158
| -2% | -$88.8K |
|
732
Enterprise Products Partners
EPD
$68.5B
| $4.98M | 0.02% |
123,629
+489
| +0.4% | +$19.7K |
|
733
ONE Gas
OGS
$4.5B
| $4.97M | 0.02% |
145,093
-802
| -0.5% | -$27.5K |
|
|
HSBC.PRA
734
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.96M | 0.02% |
197,203
+254
| +0.1% | +$6.39K |
|
|
SRCL
735
DELISTED
Stericycle Inc
SRCL
| $4.96M | 0.02% |
42,548
+585
| +1% | +$68.2K |
|
|
CLGX
736
DELISTED
Corelogic, Inc.
CLGX
| $4.96M | 0.02% |
183,103
-2,728
| -1% | -$73.8K |
|
|
GAS
737
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.95M | 0.02% |
96,494
-446
| -0.5% | -$22.9K |
|
|
FCS
738
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.95M | 0.02% |
318,863
-9,538
| -3% | -$148K |
|
|
LLTC
739
DELISTED
Linear Technology Corp
LLTC
| $4.94M | 0.02% |
111,394
+2,465
| +2% | +$109K |
|
740
Adtalem Global Education
ATGE
$4.79B
| $4.94M | 0.02% |
115,380
+267
| +0.2% | +$11.4K |
|
|
LTM
741
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.94M | 0.02% |
97,843
-3,238
| -3% | -$163K |
|
742
CMS Energy
CMS
$21.3B
| $4.93M | 0.02% |
166,361
+3,480
| +2% | +$103K |
|
743
Darden Restaurants
DRI
$24.7B
| $4.93M | 0.02% |
107,244
-168,575
| -61% | -$7.75M |
|
744
Cathay General Bancorp
CATY
$3.4B
| $4.92M | 0.02% |
198,330
+59
| +0% | +$1.47K |
|
|
BIG
745
DELISTED
Big Lots, Inc.
BIG
| $4.85M | 0.02% |
112,666
+1,207
| +1% | +$52K |
|
|
SVU
746
DELISTED
SUPERVALU Inc.
SVU
| $4.84M | 0.02% |
77,392
+2,602
| +3% | +$163K |
|
|
ISIL
747
DELISTED
Intersil Corp
ISIL
| $4.84M | 0.02% |
340,744
+2,269
| +0.7% | +$32.2K |
|
748
Guess, Inc.
GES
$868M
| $4.84M | 0.02% |
220,333
+4,833
| +2% | +$106K |
|
|
GAP
749
The Gap, Inc.
GAP
$8.93B
| $4.84M | 0.02% |
116,106
+3,591
| +3% | +$150K |
|
750
Essex Property Trust
ESS
$17B
| $4.84M | 0.02% |
27,059
+1,220
| +5% | +$218K |
|