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 | |
|---|---|---|---|---|---|---|
1126
SS&C Technologies
SSNC
$21.6B
| $1.95M | 0.01% |
89,052
-66
| -0.1% | -$1.45K |
|
1127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.95M | 0.01% |
44,779
+4,790
| +12% | +$208K |
|
|
MINI
1128
DELISTED
Mobile Mini Inc
MINI
| $1.94M | 0.01% |
55,603
+20,267
| +57% | +$709K |
|
1129
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.94M | 0.01% |
44,604
+4,812
| +12% | +$209K |
|
1130
GameStop
GME
$11.6B
| $1.94M | 0.01% |
188,168
-1,104
| -0.6% | -$11.4K |
|
1131
Booz Allen Hamilton
BAH
$12.4B
| $1.93M | 0.01% |
82,636
-1,465
| -2% | -$34.3K |
|
1132
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.93M | 0.01% |
61,610
-326
| -0.5% | -$10.2K |
|
|
KS
1133
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.93M | 0.01% |
68,864
-529
| -0.8% | -$14.8K |
|
1134
Texas Capital Bancshares
TCBI
$3.96B
| $1.92M | 0.01% |
33,316
+186
| +0.6% | +$10.7K |
|
|
MDSO
1135
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.92M | 0.01% |
43,325
+1,727
| +4% | +$76.5K |
|
1136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.91M | 0.01% |
38,080
+14,336
| +60% | +$720K |
|
|
NFX
1137
DELISTED
Newfield Exploration
NFX
| $1.91M | 0.01% |
51,493
-1,126
| -2% | -$41.7K |
|
1138
First Solar
FSLR
$22.8B
| $1.91M | 0.01% |
28,974
-7,699
| -21% | -$507K |
|
1139
DiamondRock Hospitality
DRH
$1.69B
| $1.9M | 0.01% |
150,234
+828
| +0.6% | +$10.5K |
|
1140
Bank OZK
OZK
$5.9B
| $1.9M | 0.01% |
60,230
+265
| +0.4% | +$8.35K |
|
|
DYN
1141
DELISTED
Dynegy, Inc.
DYN
| $1.9M | 0.01% |
65,740
-49
| -0.1% | -$1.41K |
|
|
LSI
1142
DELISTED
Life Storage, Inc.
LSI
| $1.9M | 0.01% |
38,261
+269
| +0.7% | +$13.3K |
|
1143
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.9M | 0.01% |
34,329
-98,110
| -74% | -$5.42M |
|
1144
Avista
AVA
$2.96B
| $1.89M | 0.01% |
62,032
+2,399
| +4% | +$73.2K |
|
1145
iShares Core High Dividend ETF
HDV
$11.5B
| $1.89M | 0.01% |
25,155
-3,376
| -12% | -$254K |
|
1146
Jabil
JBL
$23.6B
| $1.89M | 0.01% |
93,701
+6,300
| +7% | +$127K |
|
1147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.89M | 0.01% |
30,101
-1,249
| -4% | -$78.2K |
|
|
BEE
1148
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.88M | 0.01% |
161,622
-120
| -0.1% | -$1.4K |
|
1149
Energy Transfer Partners
ET
$59.4B
| $1.88M | 0.01% |
60,992
-578
| -0.9% | -$17.8K |
|
1150
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.88M | 0.01% |
69,207
-54,528
| -44% | -$1.48M |
|