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 | |
|---|---|---|---|---|---|---|
|
RYL
1401
DELISTED
RYLAND GROUP INC
RYL
| $1.23M | 0.01% |
36,872
-25
| -0.1% | -$831 |
|
1402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $1.23M | 0.01% |
32,364
-74,720
| -70% | -$2.83M |
|
1403
Forum Energy Technologies
FET
$326M
| $1.22M | 0.01% |
1,998
-51
| -2% | -$31.2K |
|
1404
Acadia Realty Trust
AKR
$2.67B
| $1.22M | 0.01% |
44,272
+463
| +1% | +$12.8K |
|
1405
First Industrial Realty Trust
FR
$6.93B
| $1.22M | 0.01% |
71,991
-52
| -0.1% | -$879 |
|
1406
Exact Sciences
EXAS
$10.1B
| $1.22M | 0.01% |
62,758
+8,585
| +16% | +$166K |
|
1407
Apogee Enterprises
APOG
$917M
| $1.22M | 0.01% |
30,537
-174
| -0.6% | -$6.93K |
|
|
WAGE
1408
DELISTED
WageWorks, Inc.
WAGE
| $1.21M | 0.01% |
26,681
+415
| +2% | +$18.9K |
|
1409
Novavax
NVAX
$1.39B
| $1.21M | 0.01% |
14,565
+1,142
| +9% | +$95.2K |
|
1410
Liberty Media Series C
FWONK
$25.9B
| $1.21M | 0.01% |
+48,316
| New | +$1.21M |
|
|
DRTX
1411
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.21M | 0.01% |
95,784
+41,088
| +75% | +$521K |
|
|
CTB
1412
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | 0.01% |
42,264
-1,441
| -3% | -$41.4K |
|
1413
NXP Semiconductors
NXPI
$57.1B
| $1.21M | 0.01% |
17,663
+674
| +4% | +$46.1K |
|
|
GTAT
1414
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.21M | 0.01% |
111,576
+506
| +0.5% | +$5.48K |
|
1415
Caleres
CAL
$507M
| $1.21M | 0.01% |
44,526
+427
| +1% | +$11.6K |
|
|
CATM
1416
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.2M | 0.01% |
34,149
+187
| +0.6% | +$6.58K |
|
1417
ABM Industries
ABM
$2.79B
| $1.2M | 0.01% |
46,691
+191
| +0.4% | +$4.91K |
|
1418
Cimpress
CMPR
$1.54B
| $1.2M | 0.01% |
21,877
+103
| +0.5% | +$5.64K |
|
|
BRCD
1419
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.2M | 0.01% |
110,256
-2,451
| -2% | -$26.6K |
|
|
CSOD
1420
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.2M | 0.01% |
34,739
-26
| -0.1% | -$895 |
|
1421
Gentherm
THRM
$1.11B
| $1.2M | 0.01% |
28,305
+2,371
| +9% | +$100K |
|
|
ADAM
1422
Adamas Trust
ADAM
$668M
| $1.19M | 0.01% |
41,228
+26,152
| +173% | +$756K |
|
|
BBEP
1423
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.19M | 0.01% |
58,495
+2,496
| +4% | +$50.7K |
|
1424
MannKind Corp
MNKD
$1.72B
| $1.19M | 0.01% |
40,157
+7,207
| +22% | +$213K |
|
1425
iShares Global 100 ETF
IOO
$7.23B
| $1.18M | 0.01% |
30,540
+13,150
| +76% | +$509K |
|