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 | |
|---|---|---|---|---|---|---|
1926
Red Robin
RRGB
$122M
| $625K | ﹤0.01% |
10,978
+206
| +2% | +$11.7K |
|
|
SRCI
1927
DELISTED
SRC Energy Inc
SRCI
| $624K | ﹤0.01% |
51,220
+7,672
| +18% | +$93.5K |
|
1928
Brookfield
BN
$104B
| $624K | ﹤0.01% |
39,544
+2,227
| +6% | +$35.1K |
|
1929
Silicom
SILC
$105M
| $623K | ﹤0.01% |
21,386
+9,800
| +85% | +$286K |
|
|
UCB
1930
United Community Banks, Inc.
UCB
$3.83B
| $623K | ﹤0.01% |
37,837
+848
| +2% | +$14K |
|
|
CSR
1931
Centerspace
CSR
$955M
| $620K | ﹤0.01% |
8,056
+1,031
| +15% | +$79.4K |
|
1932
Vanguard Large-Cap ETF
VV
$45.6B
| $619K | ﹤0.01% |
6,845
+1,229
| +22% | +$111K |
|
1933
Vanguard Utilities ETF
VPU
$7.41B
| $619K | ﹤0.01% |
6,773
-41,009
| -86% | -$3.74M |
|
|
RTK
1934
DELISTED
Rentech, Inc.
RTK
| $615K | ﹤0.01% |
35,974
+10,539
| +41% | +$180K |
|
|
LORL
1935
DELISTED
Loral Space and Communications, Inc.
LORL
| $615K | ﹤0.01% |
8,566
-5
| -0.1% | -$359 |
|
1936
First Trust Energy AlphaDEX Fund
FXN
$283M
| $612K | ﹤0.01% |
23,689
+9,397
| +66% | +$243K |
|
|
ALOG
1937
DELISTED
Analogic Corp
ALOG
| $609K | ﹤0.01% |
9,526
+51
| +0.5% | +$3.26K |
|
|
ELLI
1938
DELISTED
Ellie Mae Inc
ELLI
| $609K | ﹤0.01% |
18,677
-13
| -0.1% | -$424 |
|
|
BNNY
1939
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $609K | ﹤0.01% |
13,262
-453
| -3% | -$20.8K |
|
1940
iShares Global Healthcare ETF
IXJ
$3.82B
| $608K | ﹤0.01% |
12,448
+1,654
| +15% | +$80.8K |
|
1941
EXL Service
EXLS
$6.88B
| $608K | ﹤0.01% |
124,545
+880
| +0.7% | +$4.3K |
|
|
MIC
1942
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $608K | ﹤0.01% |
9,109
+3,589
| +65% | +$239K |
|
1943
Boyd Gaming
BYD
$6.59B
| $606K | ﹤0.01% |
59,688
+567
| +1% | +$5.76K |
|
1944
Vermilion Energy
VET
$1.2B
| $606K | ﹤0.01% |
9,953
+2
| +0% | +$122 |
|
|
SYKE
1945
DELISTED
SYKES Enterprises Inc
SYKE
| $604K | ﹤0.01% |
30,246
+200
| +0.7% | +$4K |
|
|
INN
1946
Summit Hotel Properties
INN
$637M
| $603K | ﹤0.01% |
55,925
-40
| -0.1% | -$431 |
|
|
WLL
1947
DELISTED
Whiting Petroleum Corporation
WLL
| $600K | ﹤0.01% |
26
| – | – |
|
|
WAIR
1948
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $596K | ﹤0.01% |
34,277
-26
| -0.1% | -$452 |
|
1949
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $596K | ﹤0.01% |
50,939
+3,884
| +8% | +$45.4K |
|
1950
Foreign Trade Bank of Latin America
BLX
$1.76B
| $596K | ﹤0.01% |
+19,420
| New | +$596K |
|