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 | |
|---|---|---|---|---|---|---|
|
CAMP
1876
DELISTED
CalAmp Corp.
CAMP
| $661K | ﹤0.01% |
1,630
+67
| +4% | +$27.2K |
|
1877
Independent Bank
INDB
$3.52B
| $660K | ﹤0.01% |
18,469
+103
| +0.6% | +$3.68K |
|
|
ECOL
1878
DELISTED
US Ecology, Inc.
ECOL
| $659K | ﹤0.01% |
14,086
-711
| -5% | -$33.2K |
|
1879
Scholastic
SCHL
$683M
| $658K | ﹤0.01% |
20,360
+152
| +0.8% | +$4.91K |
|
1880
Ambac
AMBC
$415M
| $658K | ﹤0.01% |
29,771
-22
| -0.1% | -$486 |
|
1881
TETRA Technologies
TTI
$677M
| $656K | ﹤0.01% |
60,668
+405
| +0.7% | +$4.38K |
|
1882
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $656K | ﹤0.01% |
20,233
+6,590
| +48% | +$214K |
|
1883
Stepan Co
SCL
$1.1B
| $656K | ﹤0.01% |
14,773
+98
| +0.7% | +$4.35K |
|
|
WW
1884
DELISTED
WW International
WW
| $653K | ﹤0.01% |
23,810
-313
| -1% | -$8.59K |
|
1885
BJ's Restaurants
BJRI
$663M
| $653K | ﹤0.01% |
18,147
-87
| -0.5% | -$3.13K |
|
1886
Piper Sandler
PIPR
$6.11B
| $653K | ﹤0.01% |
12,495
+67
| +0.5% | +$3.5K |
|
|
COR
1887
DELISTED
Coresite Realty Corporation
COR
| $651K | ﹤0.01% |
19,799
+125
| +0.6% | +$4.11K |
|
1888
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $650K | ﹤0.01% |
14,245
+5,132
| +56% | +$234K |
|
|
PLKI
1889
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $650K | ﹤0.01% |
16,045
+389
| +2% | +$15.8K |
|
|
GLF
1890
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $648K | ﹤0.01% |
20,685
+3,062
| +17% | +$96K |
|
|
TUES
1891
DELISTED
Tuesday Morning Corp
TUES
| $648K | ﹤0.01% |
33,396
-180
| -0.5% | -$3.49K |
|
1892
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $647K | ﹤0.01% |
26,244
+2,058
| +9% | +$50.7K |
|
1893
Columbia Sportswear
COLM
$2.92B
| $646K | ﹤0.01% |
18,054
-112
| -0.6% | -$4.01K |
|
|
BGG
1894
DELISTED
Briggs & Stratton Corp.
BGG
| $645K | ﹤0.01% |
35,820
+93
| +0.3% | +$1.68K |
|
1895
Xoma
XOMA
$444M
| $644K | ﹤0.01% |
7,653
+4,874
| +175% | +$410K |
|
|
AEGR
1896
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $643K | ﹤0.01% |
19,271
-15
| -0.1% | -$501 |
|
|
TPC
1897
Tutor Perini Corporation
TPC
$3.37B
| $643K | ﹤0.01% |
24,361
-18
| -0.1% | -$475 |
|
1898
Marten Transport
MRTN
$946M
| $642K | ﹤0.01% |
90,180
+51,285
| +132% | +$365K |
|
|
SFY
1899
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $642K | ﹤0.01% |
66,840
+10,184
| +18% | +$97.8K |
|
1900
Wabash National
WNC
$450M
| $641K | ﹤0.01% |
48,148
-102
| -0.2% | -$1.36K |
|