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 | |
|---|---|---|---|---|---|---|
1451
Magna International
MGA
$13.3B
| $1.15M | 0.01% |
24,288
+3,860
| +19% | +$183K |
|
1452
STMicroelectronics
STM
$25.3B
| $1.15M | 0.01% |
149,799
+2,330
| +2% | +$17.9K |
|
1453
W.P. Carey
WPC
$14.8B
| $1.15M | 0.01% |
18,428
+4,139
| +29% | +$259K |
|
|
PNK
1454
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.15M | 0.01% |
45,851
+274
| +0.6% | +$6.88K |
|
1455
Ezcorp Inc
EZPW
$1.09B
| $1.15M | 0.01% |
116,000
+1
| +0% | +$10 |
|
|
QRE
1456
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.15M | 0.01% |
59,090
-1,500
| -2% | -$29.1K |
|
1457
Methanex
MEOH
$3.06B
| $1.15M | 0.01% |
17,173
+694
| +4% | +$46.4K |
|
1458
Flotek Industries
FTK
$388M
| $1.15M | 0.01% |
7,330
+53
| +0.7% | +$8.29K |
|
1459
Plexus
PLXS
$3.85B
| $1.15M | 0.01% |
31,017
+123
| +0.4% | +$4.54K |
|
1460
Buckle
BKE
$3.13B
| $1.15M | 0.01% |
25,228
+26
| +0.1% | +$1.18K |
|
1461
Protolabs
PRLB
$1.21B
| $1.14M | 0.01% |
16,593
-11
| -0.1% | -$759 |
|
1462
PBF Energy
PBF
$3.55B
| $1.14M | 0.01% |
47,545
-13,857
| -23% | -$333K |
|
|
PSB
1463
DELISTED
PS Business Parks, Inc.
PSB
| $1.14M | 0.01% |
14,928
-6
| -0% | -$457 |
|
1464
Liberty Global Class A
LBTYA
$4.07B
| $1.14M | 0.01% |
32,391
+179
| +0.6% | +$6.28K |
|
1465
HUB Group
HUBG
$2.27B
| $1.14M | 0.01% |
56,020
+288
| +0.5% | +$5.84K |
|
|
HAWK
1466
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.14M | 0.01% |
35,039
-206
| -0.6% | -$6.67K |
|
|
ESND
1467
DELISTED
Essendant Inc.
ESND
| $1.13M | 0.01% |
30,190
+118
| +0.4% | +$4.43K |
|
|
CTRX
1468
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.13M | 0.01% |
26,905
+897
| +3% | +$37.8K |
|
|
CHSP
1469
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.13M | 0.01% |
38,894
+691
| +2% | +$20.1K |
|
1470
Check Point Software Technologies
CHKP
$21.1B
| $1.13M | 0.01% |
16,374
+3,169
| +24% | +$219K |
|
1471
Rithm Capital
RITM
$6.52B
| $1.13M | 0.01% |
97,147
-567
| -0.6% | -$6.61K |
|
|
EE
1472
DELISTED
El Paso Electric Company
EE
| $1.13M | 0.01% |
30,953
+158
| +0.5% | +$5.78K |
|
|
MNDT
1473
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.13M | 0.01% |
37,012
+22,102
| +148% | +$675K |
|
1474
Toyota
TM
$261B
| $1.13M | 0.01% |
9,620
-909
| -9% | -$107K |
|
1475
Cal-Maine
CALM
$5.07B
| $1.13M | 0.01% |
25,308
+828
| +3% | +$37K |
|