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 | |
|---|---|---|---|---|---|---|
1101
Illumina
ILMN
$15.7B
| $2.07M | 0.01% |
12,973
+1,167
| +10% | +$186K |
|
1102
Medical Properties Trust
MPW
$3.01B
| $2.06M | 0.01% |
168,398
+17,288
| +11% | +$212K |
|
1103
Emcor
EME
$27.5B
| $2.06M | 0.01% |
51,626
+254
| +0.5% | +$10.2K |
|
|
DX
1104
Dynex Capital
DX
$1.6B
| $2.06M | 0.01% |
84,865
-2,472
| -3% | -$59.9K |
|
1105
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.06M | 0.01% |
51,964
+14,476
| +39% | +$573K |
|
|
IPXL
1106
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.04M | 0.01% |
86,131
-266
| -0.3% | -$6.31K |
|
1107
Diamondback Energy
FANG
$40.2B
| $2.04M | 0.01% |
27,259
+2,143
| +9% | +$160K |
|
1108
Archrock
AROC
$4.25B
| $2.04M | 0.01% |
45,932
+1,128
| +3% | +$50K |
|
1109
HEICO Corp
HEI
$44.5B
| $2.03M | 0.01% |
106,370
-75
| -0.1% | -$1.44K |
|
1110
Healthcare Services Group
HCSG
$1.16B
| $2.03M | 0.01% |
70,987
+391
| +0.6% | +$11.2K |
|
|
CVC
1111
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.01M | 0.01% |
115,056
-1,670
| -1% | -$29.2K |
|
|
BSJG
1112
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.01M | 0.01% |
+75,568
| New | +$2.01M |
|
1113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $2.01M | 0.01% |
35,722
+13,260
| +59% | +$746K |
|
|
CPHD
1114
DELISTED
Cepheid Inc
CPHD
| $2.01M | 0.01% |
45,637
-33
| -0.1% | -$1.45K |
|
1115
PRA Group
PRAA
$669M
| $2.01M | 0.01% |
38,436
+213
| +0.6% | +$11.1K |
|
|
PDLI
1116
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.01M | 0.01% |
268,528
+17,474
| +7% | +$131K |
|
1117
Dana Inc
DAN
$2.69B
| $2M | 0.01% |
104,329
-76
| -0.1% | -$1.46K |
|
1118
iShares Silver Trust
SLV
$20.6B
| $2M | 0.01% |
122,279
+9,044
| +8% | +$148K |
|
1119
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.99M | 0.01% |
40,056
+1,204
| +3% | +$59.8K |
|
|
TE
1120
DELISTED
TECO ENERGY INC
TE
| $1.98M | 0.01% |
114,161
+15,367
| +16% | +$267K |
|
1121
Guidewire Software
GWRE
$20.7B
| $1.97M | 0.01% |
44,415
-32
| -0.1% | -$1.42K |
|
1122
Manhattan Associates
MANH
$13.1B
| $1.97M | 0.01% |
58,807
+240
| +0.4% | +$8.02K |
|
1123
Wolverine World Wide
WWW
$2.44B
| $1.96M | 0.01% |
78,152
-2,488
| -3% | -$62.3K |
|
1124
DexCom
DXCM
$27.6B
| $1.96M | 0.01% |
195,888
-140
| -0.1% | -$1.4K |
|
|
CRZO
1125
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.96M | 0.01% |
36,336
+1,951
| +6% | +$105K |
|