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 | |
|---|---|---|---|---|---|---|
1701
St. Joe Company
JOE
$3.01B
| $824K | ﹤0.01% |
41,338
-31
| -0.1% | -$618 |
|
1702
Interface
TILE
$1.74B
| $824K | ﹤0.01% |
51,034
+1,154
| +2% | +$18.6K |
|
|
HEES
1703
DELISTED
H&E Equipment Services
HEES
| $824K | ﹤0.01% |
20,448
-15
| -0.1% | -$604 |
|
|
BECN
1704
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $821K | ﹤0.01% |
32,232
-23
| -0.1% | -$586 |
|
|
STL
1705
DELISTED
Sterling Bancorp
STL
| $821K | ﹤0.01% |
64,181
+903
| +1% | +$11.5K |
|
1706
AZZ Inc
AZZ
$3.52B
| $821K | ﹤0.01% |
19,645
+116
| +0.6% | +$4.85K |
|
|
MGAM
1707
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $819K | ﹤0.01% |
22,742
+132
| +0.6% | +$4.75K |
|
1708
Integer Holdings
ITGR
$3.65B
| $814K | ﹤0.01% |
20,957
+118
| +0.6% | +$4.58K |
|
1709
Nexstar Media Group
NXST
$6.29B
| $813K | ﹤0.01% |
20,117
-14
| -0.1% | -$566 |
|
|
WEB
1710
DELISTED
Web.com Group, Inc.
WEB
| $812K | ﹤0.01% |
40,681
-3,011
| -7% | -$60.1K |
|
|
NPKI
1711
NPK International Inc.
NPKI
$930M
| $812K | ﹤0.01% |
65,234
+223
| +0.3% | +$2.77K |
|
|
SHLM
1712
DELISTED
Schulman (A.) Inc
SHLM
| $811K | ﹤0.01% |
22,422
+122
| +0.5% | +$4.41K |
|
|
AEC
1713
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $810K | ﹤0.01% |
46,285
+252
| +0.5% | +$4.41K |
|
1714
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $809K | ﹤0.01% |
76,123
-7,226
| -9% | -$76.8K |
|
1715
Teva Pharmaceuticals
TEVA
$21.1B
| $807K | ﹤0.01% |
15,015
+130
| +0.9% | +$6.99K |
|
1716
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
| $806K | ﹤0.01% |
17,982
+448
| +3% | +$20.1K |
|
1717
WisdomTree
WT
$2.1B
| $806K | ﹤0.01% |
70,852
-1,853
| -3% | -$21.1K |
|
1718
Children's Place
PLCE
$155M
| $806K | ﹤0.01% |
16,901
+60
| +0.4% | +$2.86K |
|
|
TBI
1719
Trueblue
TBI
$194M
| $803K | ﹤0.01% |
31,778
+213
| +0.7% | +$5.38K |
|
1720
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $801K | ﹤0.01% |
21,842
+2,010
| +10% | +$73.7K |
|
|
NUAN
1721
DELISTED
Nuance Communications, Inc.
NUAN
| $801K | ﹤0.01% |
60,032
-12,494
| -17% | -$167K |
|
1722
WD-40
WDFC
$2.88B
| $799K | ﹤0.01% |
11,755
+417
| +4% | +$28.3K |
|
|
CORE
1723
DELISTED
Core Mark Holding Co., Inc.
CORE
| $799K | ﹤0.01% |
30,112
-76
| -0.3% | -$2.02K |
|
|
PEGI
1724
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $798K | ﹤0.01% |
25,797
-19
| -0.1% | -$587 |
|
1725
STAG Industrial
STAG
$6.6B
| $796K | ﹤0.01% |
38,435
+348
| +0.9% | +$7.21K |
|