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 | |
|---|---|---|---|---|---|---|
1351
Monolithic Power Systems
MPWR
$44B
| $1.3M | 0.01% |
29,421
+248
| +0.9% | +$10.9K |
|
1352
XPO
XPO
$15.5B
| $1.29M | 0.01% |
99,273
-81
| -0.1% | -$1.06K |
|
|
ORB
1353
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.29M | 0.01% |
46,503
+258
| +0.6% | +$7.17K |
|
1354
Delek US
DK
$1.93B
| $1.29M | 0.01% |
38,995
-29
| -0.1% | -$960 |
|
1355
Asbury Automotive
ABG
$4.83B
| $1.29M | 0.01% |
20,039
-16
| -0.1% | -$1.03K |
|
1356
NETSCOUT
NTCT
$1.87B
| $1.29M | 0.01% |
28,082
+201
| +0.7% | +$9.21K |
|
1357
CACI
CACI
$10.9B
| $1.29M | 0.01% |
18,041
+101
| +0.6% | +$7.2K |
|
1358
Acadia Pharmaceuticals
ACAD
$4.18B
| $1.29M | 0.01% |
51,923
-37
| -0.1% | -$916 |
|
1359
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $1.28M | 0.01% |
20,981
+20,544
| +4,701% | +$1.26M |
|
|
GRT
1360
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.28M | 0.01% |
94,842
-69
| -0.1% | -$934 |
|
|
CBI
1361
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | 0.01% |
22,185
+13,029
| +142% | +$754K |
|
1362
National Health Investors
NHI
$3.76B
| $1.28M | 0.01% |
22,345
+285
| +1% | +$16.3K |
|
1363
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $1.26M | 0.01% |
71,690
+68,570
| +2,198% | +$1.21M |
|
1364
SunCoke Energy
SXC
$672M
| $1.26M | 0.01% |
56,201
+243
| +0.4% | +$5.46K |
|
1365
Telefônica Brasil
VIV
$20.3B
| $1.26M | 0.01% |
64,102
-3,850
| -6% | -$75.8K |
|
|
KNGT
1366
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.26M | 0.01% |
45,975
+273
| +0.6% | +$7.48K |
|
1367
Evercore
EVR
$14B
| $1.26M | 0.01% |
26,761
-781
| -3% | -$36.7K |
|
1368
Power Integrations
POWI
$2.56B
| $1.26M | 0.01% |
46,634
+184
| +0.4% | +$4.96K |
|
1369
Bausch Health
BHC
$2.55B
| $1.26M | 0.01% |
9,581
+37
| +0.4% | +$4.85K |
|
1370
Synchronoss Technologies
SNCR
$75.3M
| $1.26M | 0.01% |
3,047
+91
| +3% | +$37.5K |
|
1371
Western Alliance Bancorporation
WAL
$10.1B
| $1.26M | 0.01% |
52,519
-36
| -0.1% | -$860 |
|
1372
Kennedy-Wilson Holdings
KW
$1.23B
| $1.25M | 0.01% |
52,345
-34
| -0.1% | -$815 |
|
1373
G-III Apparel Group
GIII
$1.15B
| $1.25M | 0.01% |
30,272
+2,144
| +8% | +$88.8K |
|
1374
Invesco Large Cap Value ETF
PWV
$1.2B
| $1.25M | 0.01% |
41,185
+11,896
| +41% | +$362K |
|
1375
MasTec
MTZ
$15.7B
| $1.25M | 0.01% |
40,931
-46
| -0.1% | -$1.41K |
|