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 | |
|---|---|---|---|---|---|---|
|
LNKD
1776
DELISTED
LinkedIn Corporation
LNKD
| $744K | ﹤0.01% |
3,582
-1,866
| -34% | -$388K |
|
|
EXAM
1777
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $743K | ﹤0.01% |
22,678
-16
| -0.1% | -$524 |
|
1778
Celanese
CE
$4.99B
| $742K | ﹤0.01% |
12,678
+1,266
| +11% | +$74.1K |
|
|
WSTC
1779
DELISTED
West Corporation
WSTC
| $741K | ﹤0.01% |
25,163
-19
| -0.1% | -$560 |
|
|
KKD
1780
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $741K | ﹤0.01% |
43,186
-31
| -0.1% | -$532 |
|
|
RPT
1781
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $741K | ﹤0.01% |
45,576
+98
| +0.2% | +$1.59K |
|
1782
Ligand Pharmaceuticals
LGND
$3.3B
| $738K | ﹤0.01% |
25,175
-832
| -3% | -$24.4K |
|
1783
Albany International
AIN
$1.68B
| $737K | ﹤0.01% |
21,663
+155
| +0.7% | +$5.28K |
|
|
PIR
1784
DELISTED
Pier 1 Imports, Inc.
PIR
| $737K | ﹤0.01% |
3,100
-2
| -0.1% | -$476 |
|
|
BEL
1785
DELISTED
Belmond Ltd.
BEL
| $737K | ﹤0.01% |
63,186
| – | – |
|
1786
Lindsay Corp
LNN
$1.53B
| $737K | ﹤0.01% |
9,855
-61
| -0.6% | -$4.56K |
|
|
TYG
1787
Tortoise Energy Infrastructure Corp
TYG
$732M
| $734K | ﹤0.01% |
3,818
+2,381
| +166% | +$458K |
|
1788
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $733K | ﹤0.01% |
7,299
+1,930
| +36% | +$194K |
|
|
AJRD
1789
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $733K | ﹤0.01% |
45,898
+291
| +0.6% | +$4.65K |
|
|
CLVS
1790
DELISTED
Clovis Oncology, Inc.
CLVS
| $732K | ﹤0.01% |
16,130
-12
| -0.1% | -$544 |
|
1791
DXP Enterprises
DXPE
$1.86B
| $732K | ﹤0.01% |
9,930
+299
| +3% | +$22K |
|
1792
iRobot
IRBT
$140M
| $729K | ﹤0.01% |
23,953
+223
| +0.9% | +$6.79K |
|
|
HF
1793
DELISTED
HFF Inc.
HF
| $729K | ﹤0.01% |
25,185
+56
| +0.2% | +$1.62K |
|
|
NTUS
1794
DELISTED
Natus Medical Inc
NTUS
| $729K | ﹤0.01% |
24,697
+507
| +2% | +$15K |
|
1795
AAR Corp
AIR
$2.7B
| $728K | ﹤0.01% |
30,156
-56
| -0.2% | -$1.35K |
|
1796
Quaker Houghton
KWR
$2.48B
| $728K | ﹤0.01% |
10,157
+58
| +0.6% | +$4.16K |
|
1797
Standex International
SXI
$2.54B
| $727K | ﹤0.01% |
9,806
+53
| +0.5% | +$3.93K |
|
|
LTXB
1798
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $724K | ﹤0.01% |
30,248
+194
| +0.6% | +$4.64K |
|
|
EXXI
1799
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $723K | ﹤0.01% |
63,722
+310
| +0.5% | +$3.52K |
|
1800
California Water Service
CWT
$2.69B
| $720K | ﹤0.01% |
32,098
-22
| -0.1% | -$494 |
|