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 | |
|---|---|---|---|---|---|---|
|
PKY
1526
DELISTED
Parkway, Inc.
PKY
| $1.05M | ﹤0.01% |
55,986
+1,524
| +3% | +$28.6K |
|
1527
Dine Brands
DIN
$374M
| $1.05M | ﹤0.01% |
12,852
+184
| +1% | +$15K |
|
|
PMT
1528
PennyMac Mortgage Investment
PMT
$1.06B
| $1.05M | ﹤0.01% |
48,905
-35
| -0.1% | -$750 |
|
1529
Pricesmart
PSMT
$3.61B
| $1.05M | ﹤0.01% |
12,236
-9
| -0.1% | -$771 |
|
1530
Telus
TU
$24.1B
| $1.05M | ﹤0.01% |
61,264
+12,296
| +25% | +$210K |
|
1531
Crown Holdings
CCK
$11.1B
| $1.05M | ﹤0.01% |
23,510
+94
| +0.4% | +$4.19K |
|
1532
Tronox
TROX
$802M
| $1.05M | ﹤0.01% |
40,171
-30
| -0.1% | -$782 |
|
|
VNR
1533
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.05M | ﹤0.01% |
38,107
-3,004
| -7% | -$82.5K |
|
|
INVN
1534
DELISTED
Invensense Inc
INVN
| $1.05M | ﹤0.01% |
53,016
+460
| +0.9% | +$9.08K |
|
1535
Nektar Therapeutics
NKTR
$1.12B
| $1.04M | ﹤0.01% |
5,771
-3,226
| -36% | -$584K |
|
|
SONC
1536
DELISTED
Sonic Corp
SONC
| $1.04M | ﹤0.01% |
46,640
-194
| -0.4% | -$4.34K |
|
|
AFSI
1537
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.04M | ﹤0.01% |
52,318
+8,464
| +19% | +$169K |
|
1538
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.04M | ﹤0.01% |
33,898
-26,838
| -44% | -$823K |
|
1539
Sturm, Ruger & Co
RGR
$635M
| $1.04M | ﹤0.01% |
21,328
+557
| +3% | +$27.1K |
|
1540
Ironwood Pharmaceuticals
IRWD
$237M
| $1.03M | ﹤0.01% |
95,039
+1,704
| +2% | +$18.5K |
|
|
CXO
1541
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | ﹤0.01% |
8,202
-51
| -0.6% | -$6.4K |
|
1542
Columbia Banking Systems
COLB
$8.05B
| $1.03M | ﹤0.01% |
41,340
+228
| +0.6% | +$5.66K |
|
1543
Cogent Communications
CCOI
$1.87B
| $1.02M | ﹤0.01% |
30,459
-22
| -0.1% | -$739 |
|
|
LTC
1544
LTC Properties
LTC
$1.65B
| $1.02M | ﹤0.01% |
27,744
-517
| -2% | -$19.1K |
|
1545
EPAM Systems
EPAM
$8.68B
| $1.02M | ﹤0.01% |
23,273
-17
| -0.1% | -$744 |
|
1546
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.02M | ﹤0.01% |
35,224
+30,844
| +704% | +$891K |
|
|
ENV
1547
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | ﹤0.01% |
22,606
-267
| -1% | -$12K |
|
|
GHL
1548
DELISTED
Greenhill & Co., Inc.
GHL
| $1.01M | ﹤0.01% |
21,715
-49,441
| -69% | -$2.3M |
|
1549
Invesco Semiconductors ETF
PSI
$824M
| $1.01M | ﹤0.01% |
131,523
-25,689
| -16% | -$197K |
|
1550
Matthews International
MATW
$797M
| $1M | ﹤0.01% |
22,869
+1,341
| +6% | +$58.9K |
|