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 | |
|---|---|---|---|---|---|---|
1476
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $1.13M | 0.01% |
22,286
+8,799
| +65% | +$446K |
|
|
DFT
1477
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.13M | 0.01% |
41,681
-31
| -0.1% | -$838 |
|
1478
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.12M | ﹤0.01% |
16,329
+313
| +2% | +$21.5K |
|
1479
Selective Insurance
SIGI
$4.76B
| $1.12M | ﹤0.01% |
50,584
+7,659
| +18% | +$170K |
|
1480
Royal Bank of Canada
RY
$206B
| $1.12M | ﹤0.01% |
15,644
+7,313
| +88% | +$523K |
|
1481
Capitol Federal Financial
CFFN
$851M
| $1.12M | ﹤0.01% |
94,353
-70
| -0.1% | -$827 |
|
|
ABCO
1482
DELISTED
Advisory Board Co/The
ABCO
| $1.11M | ﹤0.01% |
23,926
-17
| -0.1% | -$792 |
|
|
AEL
1483
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | ﹤0.01% |
48,719
-36
| -0.1% | -$824 |
|
|
MDCO
1484
DELISTED
Medicines Co
MDCO
| $1.11M | ﹤0.01% |
49,918
+275
| +0.6% | +$6.14K |
|
1485
Diageo
DEO
$54.6B
| $1.11M | ﹤0.01% |
9,650
+1,430
| +17% | +$165K |
|
1486
Neogen
NEOG
$1.23B
| $1.11M | ﹤0.01% |
75,091
+435
| +0.6% | +$6.44K |
|
1487
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $1.11M | ﹤0.01% |
20,730
-19,206
| -48% | -$1.03M |
|
|
ELME
1488
Elme Communities
ELME
$1.49B
| $1.11M | ﹤0.01% |
43,704
-32
| -0.1% | -$812 |
|
1489
Unifirst Corp
UNF
$3.17B
| $1.1M | ﹤0.01% |
11,428
+106
| +0.9% | +$10.2K |
|
1490
ASGN Inc
ASGN
$2.25B
| $1.1M | ﹤0.01% |
41,104
+270
| +0.7% | +$7.25K |
|
1491
Sleep Number
SNBR
$202M
| $1.1M | ﹤0.01% |
52,620
-394
| -0.7% | -$8.24K |
|
1492
Veeco
VECO
$1.71B
| $1.1M | ﹤0.01% |
31,487
+690
| +2% | +$24.1K |
|
|
DSM
1493
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $1.1M | ﹤0.01% |
136,593
+45,500
| +50% | +$366K |
|
1494
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.1M | ﹤0.01% |
19,513
+6,444
| +49% | +$363K |
|
1495
iShares S&P 100 ETF
OEF
$22.7B
| $1.09M | ﹤0.01% |
12,405
+7,420
| +149% | +$654K |
|
1496
Methode Electronics
MEI
$293M
| $1.09M | ﹤0.01% |
29,614
+394
| +1% | +$14.5K |
|
|
ACOR
1497
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.09M | ﹤0.01% |
268
+1
| +0.4% | +$4.07K |
|
|
FNSR
1498
DELISTED
Finisar Corp
FNSR
| $1.09M | ﹤0.01% |
65,547
-3,247
| -5% | -$54K |
|
|
EDR
1499
DELISTED
Education Realty Trust Inc
EDR
| $1.09M | ﹤0.01% |
35,275
+10,195
| +41% | +$314K |
|
1500
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.09M | ﹤0.01% |
37,720
-34,500
| -48% | -$994K |
|