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 | |
|---|---|---|---|---|---|---|
1576
Mativ Holdings
MATV
$697M
| $968K | ﹤0.01% |
23,427
+168
| +0.7% | +$6.94K |
|
1577
Rambus
RMBS
$11.6B
| $968K | ﹤0.01% |
77,542
+550
| +0.7% | +$6.86K |
|
|
NS
1578
DELISTED
NuStar Energy L.P.
NS
| $968K | ﹤0.01% |
14,675
+269
| +2% | +$17.7K |
|
1579
Comscore
SCOR
$32.5M
| $967K | ﹤0.01% |
1,328
+18
| +1% | +$13.1K |
|
|
GEVA
1580
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $963K | ﹤0.01% |
13,998
-10
| -0.1% | -$688 |
|
1581
OSI Systems
OSIS
$4.08B
| $962K | ﹤0.01% |
15,157
+62
| +0.4% | +$3.94K |
|
1582
Altisource Portfolio Solutions
ASPS
$121M
| $961K | ﹤0.01% |
1,192
-1
| -0.1% | -$806 |
|
|
TIVO
1583
DELISTED
TIVO INC
TIVO
| $961K | ﹤0.01% |
75,073
-56
| -0.1% | -$717 |
|
1584
Evertec
EVTC
$2.16B
| $959K | ﹤0.01% |
42,932
-31
| -0.1% | -$693 |
|
|
KND
1585
DELISTED
Kindred Healthcare
KND
| $958K | ﹤0.01% |
49,406
+7,573
| +18% | +$147K |
|
|
POZN
1586
DELISTED
POZEN INC
POZN
| $957K | ﹤0.01% |
130,418
+4,396
| +3% | +$32.3K |
|
1587
Korn Ferry
KFY
$3.85B
| $952K | ﹤0.01% |
38,246
+273
| +0.7% | +$6.8K |
|
1588
MGE Energy Inc
MGEE
$3.07B
| $950K | ﹤0.01% |
25,501
+123
| +0.5% | +$4.58K |
|
1589
Tennant Co
TNC
$1.52B
| $950K | ﹤0.01% |
14,153
+73
| +0.5% | +$4.9K |
|
1590
Virtus Investment Partners
VRTS
$1.31B
| $945K | ﹤0.01% |
5,438
+36
| +0.7% | +$6.25K |
|
1591
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $944K | ﹤0.01% |
17,864
-39,244
| -69% | -$2.07M |
|
|
CMO
1592
DELISTED
Capstead Mortgage Corp.
CMO
| $943K | ﹤0.01% |
77,039
-4,249
| -5% | -$52K |
|
1593
Progress Software
PRGS
$1.87B
| $941K | ﹤0.01% |
39,356
+135
| +0.3% | +$3.23K |
|
1594
Huron Consulting
HURN
$2.49B
| $939K | ﹤0.01% |
15,395
-10
| -0.1% | -$610 |
|
1595
Westamerica Bancorp
WABC
$1.28B
| $938K | ﹤0.01% |
20,172
-48,976
| -71% | -$2.28M |
|
1596
Clearwater Paper
CLW
$351M
| $938K | ﹤0.01% |
15,606
+14
| +0.1% | +$842 |
|
|
MXIM
1597
DELISTED
Maxim Integrated Products
MXIM
| $936K | ﹤0.01% |
30,938
+1,286
| +4% | +$38.9K |
|
1598
Bloomin' Brands
BLMN
$579M
| $935K | ﹤0.01% |
51,005
-38
| -0.1% | -$697 |
|
1599
Innoviva
INVA
$1.25B
| $934K | ﹤0.01% |
54,632
+760
| +1% | +$13K |
|
1600
Benchmark Electronics
BHE
$1.46B
| $932K | ﹤0.01% |
41,985
+222
| +0.5% | +$4.93K |
|