AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Encompass Health
EHC
$12.7B
| $2.15M | 0.01% |
75,043
-65,747
| -47% | -$1.88M |
|
1077
ProShares Large Cap Core Plus
CSM
$474M
| $2.14M | 0.01% |
95,324
-42,208
| -31% | -$948K |
|
1078
Community Bank
CBU
$3.11B
| $2.14M | 0.01% |
54,819
+21,580
| +65% | +$842K |
|
|
BRS
1079
DELISTED
Bristow Group, Inc.
BRS
| $2.14M | 0.01% |
28,322
+798
| +3% | +$60.3K |
|
1080
Manhattan Associates
MANH
$13.1B
| $2.14M | 0.01% |
61,053
-1,027
| -2% | -$36K |
|
|
AXLL
1081
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.13M | 0.01% |
47,502
+1,140
| +2% | +$51.2K |
|
1082
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.13M | 0.01% |
51,173
+30,607
| +149% | +$1.27M |
|
1083
Vanguard Total Bond Market
BND
$135B
| $2.13M | 0.01% |
26,219
+14,346
| +121% | +$1.16M |
|
1084
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.13M | 0.01% |
42,240
-2,363
| -5% | -$119K |
|
1085
UFP Industries
UFPI
$5.78B
| $2.1M | 0.01% |
113,991
+993
| +0.9% | +$18.3K |
|
1086
Tyler Technologies
TYL
$23.6B
| $2.1M | 0.01% |
25,103
-847
| -3% | -$70.9K |
|
1087
Generac Holdings
GNRC
$10.8B
| $2.1M | 0.01% |
35,586
+1,228
| +4% | +$72.4K |
|
1088
Texas Capital Bancshares
TCBI
$3.98B
| $2.1M | 0.01% |
32,303
+1,034
| +3% | +$67.1K |
|
|
TMH
1089
DELISTED
Team Health Holdings Inc
TMH
| $2.09M | 0.01% |
46,706
+1,121
| +2% | +$50.2K |
|
1090
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.09M | 0.01% |
36,802
-34,990
| -49% | -$1.98M |
|
1091
The GEO Group
GEO
$3.12B
| $2.07M | 0.01% |
96,438
+3,112
| +3% | +$66.9K |
|
|
LL
1092
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.07M | 0.01% |
22,088
-1,196
| -5% | -$112K |
|
1093
Assurant
AIZ
$10.7B
| $2.04M | 0.01% |
31,433
-1,079
| -3% | -$70.1K |
|
1094
Treehouse Foods
THS
$882M
| $2.04M | 0.01% |
28,335
+768
| +3% | +$55.3K |
|
|
ITMN
1095
DELISTED
INTERMUNE INC
ITMN
| $2.04M | 0.01% |
60,823
+1,460
| +2% | +$48.9K |
|
1096
Casey's General Stores
CASY
$20.6B
| $2.04M | 0.01% |
30,114
+675
| +2% | +$45.6K |
|
1097
Axon Enterprise
AXON
$59.4B
| $2.04M | 0.01% |
111,284
+3,828
| +4% | +$70K |
|
1098
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.03M | 0.01% |
31,843
+4,818
| +18% | +$308K |
|
1099
Healthcare Services Group
HCSG
$1.16B
| $2.03M | 0.01% |
69,908
+1,710
| +3% | +$49.7K |
|
1100
Fossil Group
FOSL
$168M
| $2.03M | 0.01% |
17,407
-109
| -0.6% | -$12.7K |
|