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 | |
|---|---|---|---|---|---|---|
876
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.75M | 0.02% |
36,959
-23,928
| -39% | -$2.43M |
|
877
Rollins
ROL
$28B
| $3.74M | 0.02% |
431,220
-659
| -0.2% | -$5.72K |
|
|
POM
878
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.74M | 0.02% |
139,655
+267
| +0.2% | +$7.15K |
|
879
Prospect Capital
PSEC
$1.29B
| $3.73M | 0.02% |
377,065
+82,946
| +28% | +$821K |
|
880
Universal Health Services
UHS
$12.1B
| $3.72M | 0.02% |
35,609
-148,272
| -81% | -$15.5M |
|
881
International Flavors & Fragrances
IFF
$16.9B
| $3.72M | 0.02% |
38,804
+404
| +1% | +$38.7K |
|
|
ADT
882
DELISTED
ADT CORP
ADT
| $3.72M | 0.02% |
104,804
+9,167
| +10% | +$325K |
|
883
Invesco Preferred ETF
PGX
$3.99B
| $3.71M | 0.02% |
256,871
+200,482
| +356% | +$2.9M |
|
884
International Bancshares
IBOC
$4.39B
| $3.71M | 0.02% |
150,446
+2,490
| +2% | +$61.4K |
|
885
iShares US Real Estate ETF
IYR
$3.65B
| $3.7M | 0.02% |
53,484
+9,203
| +21% | +$637K |
|
|
NSR
886
DELISTED
Neustar Inc
NSR
| $3.69M | 0.02% |
148,631
-10,973
| -7% | -$272K |
|
887
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.68M | 0.02% |
87,449
+9,318
| +12% | +$392K |
|
888
iShares Gold Trust
IAU
$53.4B
| $3.67M | 0.02% |
156,996
+9,578
| +6% | +$224K |
|
889
iShares Mortgage Real Estate ETF
REM
$618M
| $3.67M | 0.02% |
77,748
+6,800
| +10% | +$321K |
|
890
Navient
NAVI
$1.3B
| $3.67M | 0.02% |
206,980
+1,206
| +0.6% | +$21.4K |
|
891
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.66M | 0.02% |
43,289
+85
| +0.2% | +$7.18K |
|
892
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.65M | 0.02% |
94,864
+79,188
| +505% | +$3.05M |
|
893
Tesla
TSLA
$1.18T
| $3.62M | 0.02% |
223,845
+6,885
| +3% | +$111K |
|
894
Puma Biotechnology
PBYI
$229M
| $3.62M | 0.02% |
15,176
-11
| -0.1% | -$2.62K |
|
895
News Corp Class A
NWSA
$16.5B
| $3.61M | 0.02% |
220,790
-10,826
| -5% | -$177K |
|
896
F5
FFIV
$19.2B
| $3.61M | 0.02% |
30,384
-101
| -0.3% | -$12K |
|
897
iShares US Industrials ETF
IYJ
$1.69B
| $3.6M | 0.02% |
71,226
-402
| -0.6% | -$20.3K |
|
898
Metallus
MTUS
$699M
| $3.58M | 0.02% |
+77,016
| New | +$3.58M |
|
899
Mercury Insurance
MCY
$4.35B
| $3.56M | 0.02% |
73,025
-42
| -0.1% | -$2.05K |
|
900
Ralph Lauren
RL
$19.1B
| $3.56M | 0.02% |
21,626
+1,038
| +5% | +$171K |
|