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 | |
|---|---|---|---|---|---|---|
1676
Manulife Financial
MFC
$53.3B
| $861K | ﹤0.01% |
44,739
-1,317
| -3% | -$25.3K |
|
|
ARGO
1677
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $861K | ﹤0.01% |
23,803
-18
| -0.1% | -$651 |
|
1678
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $860K | ﹤0.01% |
17,221
+8,031
| +87% | +$401K |
|
|
EXPR
1679
DELISTED
Express, Inc.
EXPR
| $860K | ﹤0.01% |
2,754
-2
| -0.1% | -$624 |
|
|
TYPE
1680
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $858K | ﹤0.01% |
30,305
+127
| +0.4% | +$3.6K |
|
|
TIS
1681
DELISTED
Orchids Paper Products, Inc.
TIS
| $856K | ﹤0.01% |
34,854
-3,013
| -8% | -$74K |
|
1682
Churchill Downs
CHDN
$6.76B
| $856K | ﹤0.01% |
52,662
-42
| -0.1% | -$683 |
|
1683
Crocs
CROX
$4.39B
| $852K | ﹤0.01% |
67,735
+110
| +0.2% | +$1.38K |
|
1684
New Mountain Finance
NMFC
$1.05B
| $851K | ﹤0.01% |
57,942
+7,025
| +14% | +$103K |
|
1685
Global X Silver Miners ETF NEW
SIL
$3.12B
| $849K | ﹤0.01% |
26,602
-1,233
| -4% | -$39.4K |
|
1686
Bright Horizons
BFAM
$6.31B
| $848K | ﹤0.01% |
20,163
-14
| -0.1% | -$589 |
|
1687
Globus Medical
GMED
$7.66B
| $846K | ﹤0.01% |
42,996
-31
| -0.1% | -$610 |
|
|
PMCS
1688
DELISTED
P M C SIERRA INC
PMCS
| $845K | ﹤0.01% |
113,325
-84
| -0.1% | -$627 |
|
|
HIBB
1689
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $844K | ﹤0.01% |
19,797
-246
| -1% | -$10.5K |
|
1690
Vale
VALE
$46.3B
| $842K | ﹤0.01% |
76,470
-3,074
| -4% | -$33.8K |
|
1691
Ubiquiti
UI
$37.8B
| $842K | ﹤0.01% |
22,425
+985
| +5% | +$37K |
|
1692
Sun Life Financial
SLF
$33.3B
| $841K | ﹤0.01% |
23,193
+1,200
| +5% | +$43.5K |
|
1693
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $840K | ﹤0.01% |
14,197
+4,926
| +53% | +$292K |
|
|
PHH
1694
DELISTED
PHH Corporation
PHH
| $839K | ﹤0.01% |
37,542
-18
| -0% | -$402 |
|
|
AHGP
1695
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $833K | ﹤0.01% |
12,200
+11,850
| +3,386% | +$809K |
|
1696
Brady Corp
BRC
$3.85B
| $831K | ﹤0.01% |
37,027
+370
| +1% | +$8.3K |
|
|
EPAY
1697
DELISTED
Bottomline Technologies Inc
EPAY
| $829K | ﹤0.01% |
30,037
+109
| +0.4% | +$3.01K |
|
|
POT
1698
DELISTED
Potash Corp Of Saskatchewan
POT
| $826K | ﹤0.01% |
23,909
-4,903
| -17% | -$169K |
|
1699
Matsons
MATX
$3.42B
| $826K | ﹤0.01% |
32,993
+185
| +0.6% | +$4.63K |
|
|
KAMN
1700
DELISTED
Kaman Corp
KAMN
| $825K | ﹤0.01% |
20,992
+81
| +0.4% | +$3.18K |
|