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 | |
|---|---|---|---|---|---|---|
1501
Green Plains
GPRE
$674M
| $1.09M | ﹤0.01% |
29,051
+445
| +2% | +$16.6K |
|
|
BSJF
1502
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.09M | ﹤0.01% |
41,056
+40,922
| +30,539% | +$1.08M |
|
1503
Entegris
ENTG
$14.5B
| $1.08M | ﹤0.01% |
94,332
-68
| -0.1% | -$782 |
|
1504
Enpro
NPO
$4.75B
| $1.08M | ﹤0.01% |
17,846
+240
| +1% | +$14.5K |
|
1505
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $1.08M | ﹤0.01% |
20,022
-24,670
| -55% | -$1.33M |
|
1506
Vanguard Total World Stock ETF
VT
$54.1B
| $1.07M | ﹤0.01% |
17,803
+10,812
| +155% | +$653K |
|
1507
Forward Air
FWRD
$826M
| $1.07M | ﹤0.01% |
23,912
+89
| +0.4% | +$3.99K |
|
1508
First Citizens BancShares
FCNCA
$24.5B
| $1.07M | ﹤0.01% |
4,946
-4
| -0.1% | -$867 |
|
1509
Adeia
ADEA
$1.81B
| $1.07M | ﹤0.01% |
152,243
+151
| +0.1% | +$1.06K |
|
1510
J&J Snack Foods
JJSF
$2B
| $1.07M | ﹤0.01% |
11,442
+102
| +0.9% | +$9.54K |
|
1511
Community Bank
CBU
$3.28B
| $1.07M | ﹤0.01% |
31,811
-2,361
| -7% | -$79.3K |
|
|
HK
1512
DELISTED
Halcon Resources Corporation
HK
| $1.07M | ﹤0.01% |
1,561
+330
| +27% | +$225K |
|
|
DOOR
1513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.07M | ﹤0.01% |
19,237
-15
| -0.1% | -$831 |
|
|
VSI
1514
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.06M | ﹤0.01% |
23,944
+443
| +2% | +$19.7K |
|
|
IGTE
1515
DELISTED
IGATE CORPORATION
IGTE
| $1.06M | ﹤0.01% |
28,914
+933
| +3% | +$34.3K |
|
1516
Meritage Homes
MTH
$5.45B
| $1.06M | ﹤0.01% |
59,804
+398
| +0.7% | +$7.07K |
|
1517
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.06M | ﹤0.01% |
34,441
-19,453
| -36% | -$598K |
|
|
WBMD
1518
DELISTED
WebMD Health Corp.
WBMD
| $1.06M | ﹤0.01% |
25,325
-20
| -0.1% | -$836 |
|
|
MEAS
1519
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.06M | ﹤0.01% |
12,336
+182
| +1% | +$15.6K |
|
|
SAPE
1520
DELISTED
SAPIENT CORP
SAPE
| $1.06M | ﹤0.01% |
75,373
-54
| -0.1% | -$756 |
|
|
CYBX
1521
DELISTED
CYBERONICS INC
CYBX
| $1.06M | ﹤0.01% |
20,623
+428
| +2% | +$21.9K |
|
1522
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.05M | ﹤0.01% |
69,212
+45,689
| +194% | +$696K |
|
1523
Old National Bancorp
ONB
$8.84B
| $1.05M | ﹤0.01% |
81,148
+436
| +0.5% | +$5.66K |
|
|
EVER
1524
DELISTED
Everbank Financial Corp
EVER
| $1.05M | ﹤0.01% |
59,559
-46
| -0.1% | -$812 |
|
|
BOBE
1525
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.05M | ﹤0.01% |
22,215
+167
| +0.8% | +$7.91K |
|