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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Health Care ETF
VHT
$15.3B
| $2.17M | 0.01% |
18,554
+5,801
| +45% | +$679K |
|
1077
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.17M | 0.01% |
50,982
+3,939
| +8% | +$167K |
|
1078
EPR Properties
EPR
$4.32B
| $2.15M | 0.01% |
42,469
+229
| +0.5% | +$11.6K |
|
|
BWLD
1079
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.15M | 0.01% |
16,028
+468
| +3% | +$62.8K |
|
1080
Vail Resorts
MTN
$5.47B
| $2.15M | 0.01% |
24,794
-229
| -0.9% | -$19.9K |
|
|
HYLD
1081
DELISTED
High Yield ETF
HYLD
| $2.15M | 0.01% |
42,835
+10,217
| +31% | +$512K |
|
1082
Ambarella
AMBA
$3.57B
| $2.14M | 0.01% |
49,105
+3,827
| +8% | +$167K |
|
1083
The GEO Group
GEO
$3.09B
| $2.14M | 0.01% |
84,057
+922
| +1% | +$23.5K |
|
1084
VeriSign
VRSN
$26.6B
| $2.14M | 0.01% |
38,821
-2,967
| -7% | -$164K |
|
1085
Encompass Health
EHC
$12.6B
| $2.14M | 0.01% |
72,878
-53
| -0.1% | -$1.56K |
|
1086
EnerSys
ENS
$4.12B
| $2.14M | 0.01% |
36,452
-924
| -2% | -$54.2K |
|
1087
Casey's General Stores
CASY
$20.2B
| $2.13M | 0.01% |
29,641
+95
| +0.3% | +$6.81K |
|
1088
Vanguard Total Bond Market
BND
$137B
| $2.12M | 0.01% |
25,846
+5,120
| +25% | +$419K |
|
1089
VanEck High Yield Muni ETF
HYD
$3.47B
| $2.12M | 0.01% |
34,392
+14,929
| +77% | +$918K |
|
|
TEN
1090
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.11M | 0.01% |
40,419
-56
| -0.1% | -$2.93K |
|
1091
Vanguard Small-Cap ETF
VB
$68.1B
| $2.11M | 0.01% |
19,093
+2,936
| +18% | +$325K |
|
1092
Tenet Healthcare
THC
$16.6B
| $2.11M | 0.01% |
35,454
+1,474
| +4% | +$87.5K |
|
|
HCBK
1093
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.11M | 0.01% |
216,594
+4,953
| +2% | +$48.1K |
|
1094
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $2.1M | 0.01% |
46,887
-2,193
| -4% | -$98.1K |
|
1095
Jack in the Box
JACK
$350M
| $2.1M | 0.01% |
30,725
+56
| +0.2% | +$3.82K |
|
1096
Maximus
MMS
$5.01B
| $2.09M | 0.01% |
52,138
+206
| +0.4% | +$8.27K |
|
1097
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $2.09M | 0.01% |
95,615
+37,929
| +66% | +$829K |
|
|
DNB
1098
DELISTED
Dun & Bradstreet
DNB
| $2.08M | 0.01% |
17,677
+17
| +0.1% | +$2K |
|
1099
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.07M | 0.01% |
37,353
-420
| -1% | -$23.3K |
|
1100
Vanguard Consumer Staples ETF
VDC
$7.43B
| $2.07M | 0.01% |
17,639
+1,482
| +9% | +$174K |
|