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 | |
|---|---|---|---|---|---|---|
|
DCT
1176
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.79M | 0.01% |
59,525
-40
| -0.1% | -$1.2K |
|
|
RDS.B
1177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.79M | 0.01% |
22,567
+72
| +0.3% | +$5.7K |
|
1178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.78M | 0.01% |
59,273
+228
| +0.4% | +$6.86K |
|
|
AXE
1179
DELISTED
Anixter International Inc
AXE
| $1.78M | 0.01% |
20,958
+159
| +0.8% | +$13.5K |
|
1180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $1.77M | 0.01% |
15,724
+8,350
| +113% | +$942K |
|
|
HLSS
1181
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.77M | 0.01% |
83,691
+35,861
| +75% | +$760K |
|
1182
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.77M | 0.01% |
15,249
-7,699
| -34% | -$895K |
|
1183
MGIC Investment
MTG
$6.57B
| $1.77M | 0.01% |
226,787
-758
| -0.3% | -$5.92K |
|
1184
Viasat
VSAT
$4.05B
| $1.76M | 0.01% |
32,009
+277
| +0.9% | +$15.3K |
|
|
MW
1185
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.76M | 0.01% |
37,357
+1,001
| +3% | +$47.3K |
|
1186
PhenixFIN
PFX
$96.6M
| $1.75M | 0.01% |
7,425
+2,754
| +59% | +$651K |
|
1187
Southwest Gas
SWX
$5.69B
| $1.75M | 0.01% |
36,095
+198
| +0.6% | +$9.62K |
|
1188
Avery Dennison
AVY
$12.9B
| $1.75M | 0.01% |
39,223
+331
| +0.9% | +$14.8K |
|
|
HR
1189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.75M | 0.01% |
73,896
+401
| +0.5% | +$9.5K |
|
1190
TotalEnergies
TTE
$134B
| $1.75M | 0.01% |
27,111
+1,171
| +5% | +$75.5K |
|
|
TRAK
1191
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.74M | 0.01% |
40,133
+210
| +0.5% | +$9.12K |
|
1192
Unilever
UL
$151B
| $1.73M | 0.01% |
41,403
+15,117
| +58% | +$633K |
|
1193
Take-Two Interactive
TTWO
$46.1B
| $1.73M | 0.01% |
74,986
-1,038
| -1% | -$23.9K |
|
|
SKX
1194
DELISTED
Skechers
SKX
| $1.71M | 0.01% |
96,447
+3,087
| +3% | +$54.9K |
|
1195
ATI
ATI
$11.1B
| $1.71M | 0.01% |
46,051
+323
| +0.7% | +$12K |
|
|
OVTI
1196
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.7M | 0.01% |
64,403
-18,400
| -22% | -$487K |
|
1197
CubeSmart
CUBE
$9.3B
| $1.7M | 0.01% |
94,768
-69
| -0.1% | -$1.24K |
|
1198
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $1.7M | 0.01% |
54,708
+38,140
| +230% | +$1.19M |
|
1199
iShares US Financials ETF
IYF
$4.09B
| $1.7M | 0.01% |
40,612
+32,670
| +411% | +$1.37M |
|
1200
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.7M | 0.01% |
33,423
-745
| -2% | -$37.9K |
|