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 | |
|---|---|---|---|---|---|---|
|
DGI
1301
DELISTED
DigitalGlobe Inc.
DGI
| $1.41M | 0.01% |
49,417
-36
| -0.1% | -$1.03K |
|
|
ICON
1302
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.41M | 0.01% |
3,813
+46
| +1% | +$17K |
|
1303
Five Below
FIVE
$8.57B
| $1.41M | 0.01% |
35,473
-26
| -0.1% | -$1.03K |
|
|
MBFI
1304
DELISTED
MB Financial Corp
MBFI
| $1.4M | 0.01% |
50,697
+8,599
| +20% | +$238K |
|
1305
Huntsman Corp
HUN
$1.79B
| $1.4M | 0.01% |
53,869
-16,206
| -23% | -$421K |
|
1306
RLI Corp
RLI
$6.03B
| $1.4M | 0.01% |
64,682
-140
| -0.2% | -$3.03K |
|
1307
MKS Inc. Common Stock
MKSI
$8.73B
| $1.4M | 0.01% |
41,886
+468
| +1% | +$15.6K |
|
1308
Zurn Elkay Water Solutions
ZWS
$8.03B
| $1.4M | 0.01% |
101,954
-1,541
| -1% | -$21.1K |
|
1309
Haemonetics
HAE
$2.46B
| $1.4M | 0.01% |
39,973
+228
| +0.6% | +$7.96K |
|
1310
Blackbaud
BLKB
$3.31B
| $1.39M | 0.01% |
35,442
+197
| +0.6% | +$7.74K |
|
1311
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $1.39M | 0.01% |
85,344
+600
| +0.7% | +$9.79K |
|
1312
National Grid
NGG
$69.4B
| $1.39M | 0.01% |
19,750
-14,560
| -42% | -$1.02M |
|
1313
Sinclair Inc
SBGI
$1B
| $1.39M | 0.01% |
53,186
-433
| -0.8% | -$11.3K |
|
|
HMHC
1314
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.39M | 0.01% |
71,254
-51
| -0.1% | -$991 |
|
1315
Invesco Mortgage Capital
IVR
$493M
| $1.38M | 0.01% |
8,803
+434
| +5% | +$68.2K |
|
|
PDCE
1316
DELISTED
PDC Energy, Inc.
PDCE
| $1.38M | 0.01% |
27,489
+159
| +0.6% | +$8K |
|
1317
Genesco
GCO
$381M
| $1.38M | 0.01% |
18,426
+114
| +0.6% | +$8.52K |
|
1318
B&G Foods
BGS
$371M
| $1.37M | 0.01% |
49,740
+4,367
| +10% | +$120K |
|
1319
Watts Water Technologies
WTS
$9.54B
| $1.37M | 0.01% |
23,496
+114
| +0.5% | +$6.64K |
|
1320
iShares Russell 1000 ETF
IWB
$44.6B
| $1.37M | 0.01% |
12,446
+49
| +0.4% | +$5.38K |
|
1321
NorthWestern Energy
NWE
$3.47B
| $1.36M | 0.01% |
30,047
-185
| -0.6% | -$8.39K |
|
1322
Sun Communities
SUI
$16B
| $1.36M | 0.01% |
26,890
+55
| +0.2% | +$2.78K |
|
1323
SPDR S&P Biotech ETF
XBI
$5.62B
| $1.36M | 0.01% |
26,091
+3,567
| +16% | +$185K |
|
1324
Acadia Healthcare
ACHC
$2.04B
| $1.35M | 0.01% |
27,922
+3,860
| +16% | +$187K |
|
|
FNGN
1325
DELISTED
Financial Engines, Inc.
FNGN
| $1.35M | 0.01% |
39,534
+252
| +0.6% | +$8.62K |
|