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 | |
|---|---|---|---|---|---|---|
1276
Glacier Bancorp
GBCI
$5.94B
| $1.48M | 0.01% |
57,173
+315
| +0.6% | +$8.15K |
|
1277
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $1.47M | 0.01% |
37,564
+17,443
| +87% | +$685K |
|
1278
Texas Roadhouse
TXRH
$10.6B
| $1.47M | 0.01% |
52,885
+622
| +1% | +$17.3K |
|
|
CHMT
1279
DELISTED
Chemtura Corporation
CHMT
| $1.47M | 0.01% |
63,022
+72
| +0.1% | +$1.68K |
|
1280
Boston Beer
SAM
$2.43B
| $1.47M | 0.01% |
6,610
+88
| +1% | +$19.5K |
|
1281
Novartis
NVS
$237B
| $1.46M | 0.01% |
17,352
+1,131
| +7% | +$95.4K |
|
1282
RiverFront Strategic Income Fund
RIGS
$92.8M
| $1.46M | 0.01% |
58,883
+11,641
| +25% | +$289K |
|
1283
America Movil
AMX
$61.8B
| $1.46M | 0.01% |
57,877
+2,167
| +4% | +$54.6K |
|
1284
Verisk Analytics
VRSK
$34.3B
| $1.46M | 0.01% |
23,906
-165
| -0.7% | -$10K |
|
1285
First Financial Bankshares
FFIN
$5.09B
| $1.46M | 0.01% |
104,738
+7,644
| +8% | +$106K |
|
1286
Tootsie Roll Industries
TR
$2.99B
| $1.45M | 0.01% |
71,838
-1,755
| -2% | -$35.5K |
|
1287
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $1.45M | 0.01% |
41,013
-298
| -0.7% | -$10.6K |
|
1288
Allete
ALE
$3.72B
| $1.45M | 0.01% |
32,662
+737
| +2% | +$32.7K |
|
|
BSJH
1289
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.44M | 0.01% |
53,996
+53,946
| +107,892% | +$1.44M |
|
|
SUSQ
1290
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.44M | 0.01% |
144,058
+800
| +0.6% | +$8K |
|
1291
Steven Madden
SHOO
$2.38B
| $1.44M | 0.01% |
66,969
+331
| +0.5% | +$7.11K |
|
1292
TD Synnex
SNX
$12.4B
| $1.43M | 0.01% |
44,180
-37,446
| -46% | -$1.21M |
|
|
SNDS
1293
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.42M | 0.01% |
61,725
+45,575
| +282% | +$1.05M |
|
1294
Charter Communications
CHTR
$35.8B
| $1.42M | 0.01% |
9,372
+84
| +0.9% | +$12.7K |
|
1295
Equity Lifestyle Properties
ELS
$11.7B
| $1.42M | 0.01% |
66,946
+58,766
| +718% | +$1.24M |
|
1296
Chemed
CHE
$6.68B
| $1.42M | 0.01% |
13,768
+345
| +3% | +$35.5K |
|
1297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $1.42M | 0.01% |
29,629
-640
| -2% | -$30.6K |
|
1298
Marriott Vacations Worldwide
VAC
$2.68B
| $1.42M | 0.01% |
22,320
+77
| +0.3% | +$4.88K |
|
1299
Cheniere Energy
LNG
$51.5B
| $1.41M | 0.01% |
17,642
+410
| +2% | +$32.8K |
|
|
SWC
1300
DELISTED
Stillwater Mining Co
SWC
| $1.41M | 0.01% |
93,816
+531
| +0.6% | +$7.98K |
|