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 | |
|---|---|---|---|---|---|---|
1226
Andersons Inc
ANDE
$1.37B
| $1.63M | 0.01% |
25,992
+3,108
| +14% | +$195K |
|
1227
Pebblebrook Hotel Trust
PEB
$1.45B
| $1.63M | 0.01% |
43,766
-30
| -0.1% | -$1.12K |
|
1228
United Bankshares
UBSI
$5.37B
| $1.63M | 0.01% |
52,820
+352
| +0.7% | +$10.9K |
|
1229
Allegion
ALLE
$15.3B
| $1.63M | 0.01% |
34,259
+2,697
| +9% | +$128K |
|
1230
Integra LifeSciences
IART
$1.2B
| $1.63M | 0.01% |
80,097
+616
| +0.8% | +$12.5K |
|
|
AMSG
1231
DELISTED
Amsurg Corp
AMSG
| $1.62M | 0.01% |
32,433
+7,345
| +29% | +$368K |
|
1232
Neurocrine Biosciences
NBIX
$14.4B
| $1.61M | 0.01% |
102,500
+6,684
| +7% | +$105K |
|
|
UIL
1233
DELISTED
UIL HOLDINGS
UIL
| $1.6M | 0.01% |
45,338
-316
| -0.7% | -$11.2K |
|
1234
Euronet Worldwide
EEFT
$3.54B
| $1.6M | 0.01% |
33,552
-25
| -0.1% | -$1.2K |
|
1235
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $1.6M | 0.01% |
53,747
+1,153
| +2% | +$34.4K |
|
1236
Cracker Barrel
CBRL
$1.02B
| $1.6M | 0.01% |
15,512
-546
| -3% | -$56.3K |
|
1237
SFL Corp
SFL
$1.07B
| $1.6M | 0.01% |
94,444
-8,953
| -9% | -$151K |
|
|
QLIK
1238
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.6M | 0.01% |
59,049
+407
| +0.7% | +$11K |
|
1239
Wintrust Financial
WTFC
$9.16B
| $1.6M | 0.01% |
35,736
+201
| +0.6% | +$8.98K |
|
1240
iShares US Basic Materials ETF
IYM
$564M
| $1.59M | 0.01% |
18,509
-13,676
| -42% | -$1.18M |
|
|
SJR
1241
DELISTED
Shaw Communications Inc.
SJR
| $1.59M | 0.01% |
64,808
-6,062
| -9% | -$148K |
|
|
FLIR
1242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | 0.01% |
50,459
+885
| +2% | +$27.7K |
|
1243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.58M | 0.01% |
13,111
-14,320
| -52% | -$1.73M |
|
1244
UMB Financial
UMBF
$9.43B
| $1.58M | 0.01% |
28,970
+164
| +0.6% | +$8.95K |
|
|
ARUN
1245
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.58M | 0.01% |
73,139
+489
| +0.7% | +$10.6K |
|
|
PNNT
1246
Pennant Park Investment Corp
PNNT
$453M
| $1.58M | 0.01% |
144,446
+82,151
| +132% | +$896K |
|
1247
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $1.57M | 0.01% |
58,271
+58,169
| +57,028% | +$1.57M |
|
1248
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $1.57M | 0.01% |
44,026
-16,330
| -27% | -$581K |
|
1249
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.56M | 0.01% |
25,987
+22,572
| +661% | +$1.35M |
|
1250
iShares Global Tech ETF
IXN
$6.13B
| $1.56M | 0.01% |
102,126
+4,734
| +5% | +$72.2K |
|