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 | |
|---|---|---|---|---|---|---|
|
THOR
851
DELISTED
THORATEC CORPORATION
THOR
| $3.99M | 0.02% |
149,306
-181
| -0.1% | -$4.84K |
|
|
DWA
852
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.99M | 0.02% |
146,195
+977
| +0.7% | +$26.6K |
|
853
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.95M | 0.02% |
15,862
-17,813
| -53% | -$4.44M |
|
|
PLL
854
DELISTED
PALL CORP
PLL
| $3.95M | 0.02% |
47,246
-2,973
| -6% | -$249K |
|
|
HCT
855
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.95M | 0.02% |
377,262
-48,007
| -11% | -$503K |
|
856
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $3.93M | 0.02% |
136,552
+3,752
| +3% | +$108K |
|
857
Garmin
GRMN
$46.4B
| $3.92M | 0.02% |
75,406
-4,616
| -6% | -$240K |
|
858
New York Times
NYT
$9.53B
| $3.91M | 0.02% |
348,601
+8,897
| +3% | +$99.8K |
|
859
PVH
PVH
$3.95B
| $3.91M | 0.02% |
32,278
+1,820
| +6% | +$220K |
|
860
Post Holdings
POST
$5.76B
| $3.91M | 0.02% |
179,844
+2,587
| +1% | +$56.2K |
|
861
Tidewater
TDW
$2.94B
| $3.9M | 0.02% |
3,101
+8
| +0.3% | +$10.1K |
|
|
CY
862
DELISTED
Cypress Semiconductor
CY
| $3.9M | 0.02% |
395,208
+2,635
| +0.7% | +$26K |
|
863
Vishay Intertechnology
VSH
$2.1B
| $3.89M | 0.02% |
272,485
-212
| -0.1% | -$3.03K |
|
|
COL
864
DELISTED
Rockwell Collins
COL
| $3.89M | 0.02% |
49,588
+1,758
| +4% | +$138K |
|
|
MNK
865
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.87M | 0.02% |
42,922
-74,753
| -64% | -$6.74M |
|
866
Cleveland-Cliffs
CLF
$5.83B
| $3.83M | 0.02% |
369,030
-2,569
| -0.7% | -$26.7K |
|
|
ADVS
867
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.82M | 0.02% |
121,183
+7,244
| +6% | +$229K |
|
868
Textron
TXT
$14.7B
| $3.82M | 0.02% |
106,234
-396
| -0.4% | -$14.3K |
|
|
SRC
869
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.8M | 0.02% |
77,208
+13,488
| +21% | +$664K |
|
|
BCR
870
DELISTED
CR Bard Inc.
BCR
| $3.77M | 0.02% |
26,396
+30
| +0.1% | +$4.28K |
|
|
RHT
871
DELISTED
Red Hat Inc
RHT
| $3.77M | 0.02% |
67,070
+768
| +1% | +$43.1K |
|
872
Quanta Services
PWR
$58.1B
| $3.77M | 0.02% |
103,761
-5,809
| -5% | -$211K |
|
|
TIVO
873
DELISTED
Tivo Inc
TIVO
| $3.76M | 0.02% |
190,294
-149
| -0.1% | -$2.94K |
|
|
JNPR
874
DELISTED
Juniper Networks
JNPR
| $3.75M | 0.02% |
169,482
-21,209
| -11% | -$470K |
|
875
FTI Consulting
FCN
$5.4B
| $3.75M | 0.02% |
107,359
-20
| -0% | -$699 |
|