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 | |
|---|---|---|---|---|---|---|
1901
Stratasys
SSYS
$837M
| $640K | ﹤0.01% |
5,303
-36
| -0.7% | -$4.35K |
|
1902
Federal Signal
FSS
$7.64B
| $640K | ﹤0.01% |
48,342
-1,871
| -4% | -$24.8K |
|
|
AAWW
1903
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $640K | ﹤0.01% |
19,374
-29
| -0.1% | -$958 |
|
|
ARII
1904
DELISTED
American Railcar Industries, Inc.
ARII
| $640K | ﹤0.01% |
8,653
+1,939
| +29% | +$143K |
|
1905
PTC Therapeutics
PTCT
$4.74B
| $639K | ﹤0.01% |
14,516
-10
| -0.1% | -$440 |
|
|
OMG
1906
DELISTED
OM GROUP INC.
OMG
| $639K | ﹤0.01% |
24,615
+98
| +0.4% | +$2.54K |
|
|
ACHN
1907
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $638K | ﹤0.01% |
63,971
+653
| +1% | +$6.52K |
|
|
JBTM
1908
JBT Marel Corporation
JBTM
$7.07B
| $638K | ﹤0.01% |
22,689
+619
| +3% | +$17.4K |
|
|
MTGE
1909
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $638K | ﹤0.01% |
33,907
+406
| +1% | +$7.64K |
|
|
CVRR
1910
DELISTED
CVR Refining, LP
CVRR
| $638K | ﹤0.01% |
27,397
-18,796
| -41% | -$438K |
|
1911
Select Medical
SEM
$1.5B
| $636K | ﹤0.01% |
98,069
-69
| -0.1% | -$447 |
|
1912
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $635K | ﹤0.01% |
14,928
+1,912
| +15% | +$81.3K |
|
|
GLOG
1913
DELISTED
GASLOG LTD
GLOG
| $634K | ﹤0.01% |
28,794
-1,411
| -5% | -$31.1K |
|
1914
VanEck Oil Services ETF
OIH
$962M
| $631K | ﹤0.01% |
636
+568
| +835% | +$564K |
|
1915
Northfield Bancorp
NFBK
$473M
| $631K | ﹤0.01% |
46,332
-1,021
| -2% | -$13.9K |
|
1916
MGM Resorts International
MGM
$9.62B
| $631K | ﹤0.01% |
27,701
-3,520
| -11% | -$80.2K |
|
1917
First Commonwealth Financial
FCF
$1.82B
| $628K | ﹤0.01% |
74,888
+336
| +0.5% | +$2.82K |
|
1918
Arch Capital
ACGL
$32.6B
| $628K | ﹤0.01% |
34,425
+6,015
| +21% | +$110K |
|
1919
Jazz Pharmaceuticals
JAZZ
$7.86B
| $627K | ﹤0.01% |
3,904
-253
| -6% | -$40.6K |
|
1920
Universal Electronics
UEIC
$61.9M
| $627K | ﹤0.01% |
12,692
+42
| +0.3% | +$2.07K |
|
|
BKS
1921
DELISTED
Barnes & Noble
BKS
| $626K | ﹤0.01% |
48,418
+982
| +2% | +$12.7K |
|
|
PTLA
1922
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $626K | ﹤0.01% |
24,760
+633
| +3% | +$16K |
|
|
AAMC
1923
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $626K | ﹤0.01% |
1,576
-150
| -9% | -$59.6K |
|
1924
Halozyme
HALO
$8.87B
| $625K | ﹤0.01% |
68,674
-50
| -0.1% | -$455 |
|
1925
iShares MSCI South Korea ETF
EWY
$5.6B
| $625K | ﹤0.01% |
10,325
+2,332
| +29% | +$141K |
|