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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $1.88M | 0.01% |
76,685
-1,470
| -2% | -$36K |
|
1152
Revvity
RVTY
$10.2B
| $1.87M | 0.01% |
42,991
+147
| +0.3% | +$6.41K |
|
|
CYS
1153
DELISTED
CYS Investments Inc.
CYS
| $1.87M | 0.01% |
226,561
+5,857
| +3% | +$48.3K |
|
1154
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.86M | 0.01% |
40,478
-11,593
| -22% | -$534K |
|
|
BRS
1155
DELISTED
Bristow Group, Inc.
BRS
| $1.86M | 0.01% |
27,733
+489
| +2% | +$32.9K |
|
1156
Pool Corp
POOL
$12.1B
| $1.86M | 0.01% |
34,515
+89
| +0.3% | +$4.8K |
|
|
MANT
1157
DELISTED
Mantech International Corp
MANT
| $1.86M | 0.01% |
69,033
-877
| -1% | -$23.6K |
|
|
MSCC
1158
DELISTED
Microsemi Corp
MSCC
| $1.86M | 0.01% |
73,031
+449
| +0.6% | +$11.4K |
|
1159
Sunstone Hotel Investors
SHO
$1.88B
| $1.85M | 0.01% |
133,822
+13,885
| +12% | +$192K |
|
|
CSG
1160
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.84M | 0.01% |
244,112
-5,283
| -2% | -$39.8K |
|
|
MMP
1161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.01% |
21,809
+669
| +3% | +$56.3K |
|
1162
Plains All American Pipeline
PAA
$12.2B
| $1.84M | 0.01% |
31,176
+9,581
| +44% | +$564K |
|
1163
Cousins Properties
CUZ
$4.92B
| $1.83M | 0.01% |
54,371
+1,240
| +2% | +$41.8K |
|
1164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.83M | 0.01% |
53,734
-689
| -1% | -$23.5K |
|
1165
FNB Corp
FNB
$5.95B
| $1.83M | 0.01% |
152,799
+1,207
| +0.8% | +$14.5K |
|
1166
Generac Holdings
GNRC
$10.8B
| $1.83M | 0.01% |
45,127
-334
| -0.7% | -$13.5K |
|
|
NPSP
1167
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.82M | 0.01% |
70,010
-5,986
| -8% | -$156K |
|
1168
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $1.82M | 0.01% |
69,384
+10,324
| +17% | +$271K |
|
1169
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.82M | 0.01% |
141,414
+14,160
| +11% | +$182K |
|
1170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $1.8M | 0.01% |
83,757
+8,907
| +12% | +$192K |
|
1171
Radian Group
RDN
$5.04B
| $1.8M | 0.01% |
126,300
-92
| -0.1% | -$1.31K |
|
|
CAVM
1172
DELISTED
Cavium, Inc.
CAVM
| $1.79M | 0.01% |
36,033
+1,469
| +4% | +$73.1K |
|
1173
Ziff Davis
ZD
$1.61B
| $1.79M | 0.01% |
41,705
+300
| +0.7% | +$12.9K |
|
1174
MarketAxess Holdings
MKTX
$6.71B
| $1.79M | 0.01% |
28,935
+135
| +0.5% | +$8.35K |
|
1175
SBA Communications
SBAC
$21.3B
| $1.79M | 0.01% |
16,139
+100
| +0.6% | +$11.1K |
|