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 | |
|---|---|---|---|---|---|---|
|
SGY
1326
DELISTED
Stone Energy
SGY
| $1.35M | 0.01% |
759
+6
| +0.8% | +$10.7K |
|
|
PDCO
1327
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | 0.01% |
32,579
+2,052
| +7% | +$85K |
|
1328
Ryman Hospitality Properties
RHP
$6.14B
| $1.34M | 0.01% |
28,435
-20
| -0.1% | -$946 |
|
1329
Urban Outfitters
URBN
$6.42B
| $1.34M | 0.01% |
36,591
+182
| +0.5% | +$6.68K |
|
1330
Insulet
PODD
$23.5B
| $1.34M | 0.01% |
36,295
-26
| -0.1% | -$958 |
|
|
UPL
1331
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.34M | 0.01% |
57,472
+16,954
| +42% | +$394K |
|
1332
Group 1 Automotive
GPI
$5.96B
| $1.34M | 0.01% |
18,384
+146
| +0.8% | +$10.6K |
|
1333
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1.34M | 0.01% |
39,735
+739
| +2% | +$24.8K |
|
1334
Monro
MNRO
$547M
| $1.33M | 0.01% |
27,492
+585
| +2% | +$28.4K |
|
1335
Invesco CEF Income Composite ETF
PCEF
$851M
| $1.33M | 0.01% |
54,789
-4,383
| -7% | -$107K |
|
1336
Lithia Motors
LAD
$8.65B
| $1.33M | 0.01% |
17,615
+65
| +0.4% | +$4.92K |
|
|
BCPC
1337
Balchem Corp
BCPC
$5.08B
| $1.33M | 0.01% |
23,521
+147
| +0.6% | +$8.32K |
|
1338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $1.32M | 0.01% |
48,882
+9,650
| +25% | +$261K |
|
1339
Koppers
KOP
$579M
| $1.32M | 0.01% |
39,682
-5,456
| -12% | -$181K |
|
|
HPY
1340
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.31M | 0.01% |
27,531
-34,831
| -56% | -$1.66M |
|
|
RSO
1341
DELISTED
Resource Capital Corp.
RSO
| $1.31M | 0.01% |
67,418
+539
| +0.8% | +$10.5K |
|
1342
Allegiant Air
ALGT
$1.15B
| $1.31M | 0.01% |
10,611
+36
| +0.3% | +$4.45K |
|
|
APU
1343
DELISTED
AmeriGas Partners, L.P.
APU
| $1.31M | 0.01% |
28,756
+2,290
| +9% | +$104K |
|
1344
iShares MSCI Germany ETF
EWG
$2.39B
| $1.31M | 0.01% |
47,137
+7,054
| +18% | +$195K |
|
1345
Las Vegas Sands
LVS
$36.5B
| $1.3M | 0.01% |
20,959
-1,624
| -7% | -$101K |
|
1346
iShares Russell 2000 Value ETF
IWN
$12.1B
| $1.3M | 0.01% |
13,896
+900
| +7% | +$84.2K |
|
|
IBKC
1347
DELISTED
IBERIABANK Corp
IBKC
| $1.3M | 0.01% |
20,790
-15
| -0.1% | -$938 |
|
1348
Prestige Consumer Healthcare
PBH
$3.15B
| $1.3M | 0.01% |
40,099
+536
| +1% | +$17.4K |
|
1349
Matador Resources
MTDR
$5.89B
| $1.3M | 0.01% |
50,192
-351
| -0.7% | -$9.07K |
|
|
GK
1350
DELISTED
G&K Services Inc
GK
| $1.3M | 0.01% |
23,406
+3,873
| +20% | +$214K |
|