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 | |
|---|---|---|---|---|---|---|
2051
Genesis Energy
GEL
$2B
| $541K | ﹤0.01% |
10,287
+140
| +1% | +$7.37K |
|
|
2052
Fidelity National Financial
FNF
$16B
| $541K | ﹤0.01% |
28,104
-964,181
| -97% | -$18.6M |
|
2053
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $541K | ﹤0.01% |
16,719
+2,066
| +14% | +$66.9K |
|
2054
Hanmi Financial
HAFC
$749M
| $541K | ﹤0.01% |
26,823
+142
| +0.5% | +$2.86K |
|
|
AVTA
2055
DELISTED
Avantax, Inc. Common Stock
AVTA
| $540K | ﹤0.01% |
35,459
-4,929
| -12% | -$75.1K |
|
2056
BHP
BHP
$135B
| $540K | ﹤0.01% |
10,839
+6,797
| +168% | +$338K |
|
2057
Azenta
AZTA
$1.4B
| $539K | ﹤0.01% |
51,290
+282
| +0.6% | +$2.96K |
|
2058
Bunge Global
BG
$16.1B
| $539K | ﹤0.01% |
6,397
-549
| -8% | -$46.2K |
|
|
ININ
2059
DELISTED
Interactive Intelligence Group, inc.
ININ
| $538K | ﹤0.01% |
12,871
+131
| +1% | +$5.48K |
|
2060
Regis Corp
RGS
$69.4M
| $537K | ﹤0.01% |
1,684
+18
| +1% | +$5.74K |
|
2061
Safety Insurance
SAFT
$1.07B
| $537K | ﹤0.01% |
9,966
+29
| +0.3% | +$1.56K |
|
|
HZNP
2062
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $537K | ﹤0.01% |
43,738
-31
| -0.1% | -$381 |
|
2063
S&T Bancorp
STBA
$1.47B
| $535K | ﹤0.01% |
22,823
+133
| +0.6% | +$3.12K |
|
|
AFFX
2064
DELISTED
AFFYMETRIX INC
AFFX
| $534K | ﹤0.01% |
66,895
+2,117
| +3% | +$16.9K |
|
|
TESO
2065
DELISTED
Tesco Corp
TESO
| $533K | ﹤0.01% |
26,843
+636
| +2% | +$12.6K |
|
2066
Stagwell
STGW
$1.35B
| $533K | ﹤0.01% |
27,760
-20
| -0.1% | -$384 |
|
|
HIX
2067
Western Asset High Income Fund II
HIX
$395M
| $532K | ﹤0.01% |
59,342
+26,558
| +81% | +$238K |
|
2068
TC Energy
TRP
$54.5B
| $532K | ﹤0.01% |
10,330
+2,823
| +38% | +$145K |
|
|
DEL
2069
DELISTED
Deltic Timber
DEL
| $531K | ﹤0.01% |
8,523
+34
| +0.4% | +$2.12K |
|
|
EEP
2070
DELISTED
Enbridge Energy Partners
EEP
| $529K | ﹤0.01% |
13,627
+1,797
| +15% | +$69.8K |
|
|
WPRT
2071
Westport Fuel Systems
WPRT
$40.4M
| $529K | ﹤0.01% |
5,030
+49
| +1% | +$5.15K |
|
2072
Astec Industries
ASTE
$1.06B
| $528K | ﹤0.01% |
14,484
+80
| +0.6% | +$2.92K |
|
2073
Standard Motor Products
SMP
$883M
| $528K | ﹤0.01% |
15,330
+113
| +0.7% | +$3.89K |
|
|
NXTM
2074
DELISTED
NxStage Medical Inc.
NXTM
| $527K | ﹤0.01% |
40,146
-29
| -0.1% | -$381 |
|
|
DRII
2075
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $526K | ﹤0.01% |
23,123
-17
| -0.1% | -$387 |
|