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 | |
|---|---|---|---|---|---|---|
|
SPNC
1751
DELISTED
Spectranetics Corp
SPNC
| $769K | ﹤0.01% |
28,929
-20
| -0.1% | -$531 |
|
|
LOCK
1752
DELISTED
LifeLock, Inc.
LOCK
| $767K | ﹤0.01% |
53,645
-38
| -0.1% | -$543 |
|
1753
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $766K | ﹤0.01% |
16,563
+528
| +3% | +$24.4K |
|
|
YMLI
1754
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $763K | ﹤0.01% |
33,350
+750
| +2% | +$17.2K |
|
1755
ArcBest
ARCB
$1.61B
| $763K | ﹤0.01% |
20,450
+72
| +0.4% | +$2.69K |
|
1756
Rogers Corp
ROG
$1.52B
| $763K | ﹤0.01% |
13,929
+92
| +0.7% | +$5.04K |
|
|
BPFH
1757
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $762K | ﹤0.01% |
61,472
+385
| +0.6% | +$4.77K |
|
|
ESGR
1758
DELISTED
Enstar Group
ESGR
| $760K | ﹤0.01% |
5,574
-5
| -0.1% | -$682 |
|
1759
Trex
TREX
$5.82B
| $759K | ﹤0.01% |
87,836
-64
| -0.1% | -$553 |
|
1760
Scansource
SCSC
$978M
| $757K | ﹤0.01% |
21,897
+123
| +0.6% | +$4.26K |
|
1761
NBT Bancorp
NBTB
$2.3B
| $755K | ﹤0.01% |
33,546
+188
| +0.6% | +$4.23K |
|
|
CUB
1762
DELISTED
Cubic Corporation
CUB
| $755K | ﹤0.01% |
16,122
+180
| +1% | +$8.42K |
|
|
SAFE
1763
Safehold
SAFE
$1.2B
| $754K | ﹤0.01% |
11,477
-9
| -0.1% | -$591 |
|
|
WLH
1764
DELISTED
WILLIAM LYON HOMES
WLH
| $754K | ﹤0.01% |
34,119
+991
| +3% | +$21.9K |
|
1765
Provident Financial Services
PFS
$2.63B
| $754K | ﹤0.01% |
46,044
+748
| +2% | +$12.2K |
|
1766
Fresh Del Monte Produce
FDP
$1.75B
| $753K | ﹤0.01% |
23,612
-219
| -0.9% | -$6.99K |
|
1767
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $753K | ﹤0.01% |
30,945
+4,527
| +17% | +$110K |
|
|
ABMD
1768
DELISTED
Abiomed Inc
ABMD
| $751K | ﹤0.01% |
30,254
+249
| +0.8% | +$6.18K |
|
1769
Rush Enterprises Class A
RUSHA
$4.46B
| $751K | ﹤0.01% |
50,522
-38
| -0.1% | -$565 |
|
|
KG
1770
Kestrel Group, Ltd.
KG
$217M
| $747K | ﹤0.01% |
3,373
+18
| +0.5% | +$3.99K |
|
|
UTIW
1771
DELISTED
UTI WORLDWIDE INC
UTIW
| $747K | ﹤0.01% |
70,270
+391
| +0.6% | +$4.16K |
|
|
MHR
1772
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $747K | ﹤0.01% |
145,619
-96
| -0.1% | -$492 |
|
1773
Burlington
BURL
$16.7B
| $747K | ﹤0.01% |
18,733
-13
| -0.1% | -$518 |
|
1774
Sonic Automotive
SAH
$2.76B
| $745K | ﹤0.01% |
30,383
+146
| +0.5% | +$3.58K |
|
|
FLTX
1775
DELISTED
Fleetmatics Group PLC
FLTX
| $744K | ﹤0.01% |
24,409
-18
| -0.1% | -$549 |
|