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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $720K | ﹤0.01% |
13,161
+5,281
| +67% | +$289K |
|
1802
TriMas Corp
TRS
$1.61B
| $719K | ﹤0.01% |
37,102
-27
| -0.1% | -$523 |
|
1803
VanEck Gold Miners ETF
GDX
$19.8B
| $719K | ﹤0.01% |
33,674
+2,066
| +7% | +$44.1K |
|
|
CLR
1804
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $719K | ﹤0.01% |
10,810
+510
| +5% | +$33.9K |
|
1805
Cato Corp
CATO
$90.5M
| $719K | ﹤0.01% |
20,852
+98
| +0.5% | +$3.38K |
|
1806
iShares Global Comm Services ETF
IXP
$703M
| $716K | ﹤0.01% |
11,387
-256
| -2% | -$16.1K |
|
1807
Greenlight Captial
GLRE
$438M
| $715K | ﹤0.01% |
22,054
+22
| +0.1% | +$713 |
|
1808
Paramount Gold Nevada
PZG
$76.5M
| $713K | ﹤0.01% |
792,420
+29,800
| +4% | +$26.8K |
|
|
AGU
1809
DELISTED
Agrium
AGU
| $713K | ﹤0.01% |
8,019
+2,297
| +40% | +$204K |
|
|
HRG
1810
DELISTED
HRG Group, Inc.
HRG
| $713K | ﹤0.01% |
54,350
-41
| -0.1% | -$538 |
|
1811
Exponent
EXPO
$3.54B
| $713K | ﹤0.01% |
40,236
+220
| +0.5% | +$3.9K |
|
|
VRTU
1812
DELISTED
Virtusa Corporation
VRTU
| $712K | ﹤0.01% |
20,026
+171
| +0.9% | +$6.08K |
|
|
PE
1813
DELISTED
PARSLEY ENERGY INC
PE
| $712K | ﹤0.01% |
33,380
+173
| +0.5% | +$3.69K |
|
1814
Insight Enterprises
NSIT
$3.82B
| $711K | ﹤0.01% |
31,427
+172
| +0.6% | +$3.89K |
|
|
VMEM
1815
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $710K | ﹤0.01% |
36,470
+23,360
| +178% | +$455K |
|
|
HQL
1816
abrdn Life Sciences Investors
HQL
$405M
| $710K | ﹤0.01% |
32,130
-901
| -3% | -$19.9K |
|
1817
Shutterstock
SSTK
$781M
| $710K | ﹤0.01% |
9,946
-7
| -0.1% | -$500 |
|
|
LVL
1818
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $710K | ﹤0.01% |
55,995
-13,126
| -19% | -$166K |
|
1819
ESCO Technologies
ESE
$5.57B
| $708K | ﹤0.01% |
20,363
+85
| +0.4% | +$2.96K |
|
|
HW
1820
DELISTED
Headwaters Inc
HW
| $707K | ﹤0.01% |
56,393
+316
| +0.6% | +$3.96K |
|
|
EDE
1821
DELISTED
Empire District Electric
EDE
| $705K | ﹤0.01% |
29,174
-119
| -0.4% | -$2.87K |
|
|
NP
1822
DELISTED
Neenah, Inc. Common Stock
NP
| $704K | ﹤0.01% |
13,167
+77
| +0.6% | +$4.12K |
|
1823
Gogo Inc
GOGO
$1.19B
| $704K | ﹤0.01% |
41,740
-427
| -1% | -$7.2K |
|
1824
Otter Tail
OTTR
$3.48B
| $703K | ﹤0.01% |
26,365
+1,970
| +8% | +$52.5K |
|
1825
Assertio
ASRT
$95.8M
| $702K | ﹤0.01% |
11,557
+1,674
| +17% | +$102K |
|