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 | |
|---|---|---|---|---|---|---|
2126
Strategic Education
STRA
$1.96B
| $499K | ﹤0.01% |
8,331
+52
| +0.6% | +$3.11K |
|
2127
Matrix Service
MTRX
$357M
| $499K | ﹤0.01% |
20,674
+107
| +0.5% | +$2.58K |
|
|
FTD
2128
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $498K | ﹤0.01% |
14,605
+83
| +0.6% | +$2.83K |
|
|
WIBC
2129
DELISTED
WILSHIRE BANCORP INC
WIBC
| $498K | ﹤0.01% |
53,958
+557
| +1% | +$5.14K |
|
|
RATE
2130
DELISTED
Bankrate Inc
RATE
| $498K | ﹤0.01% |
43,818
-33
| -0.1% | -$375 |
|
2131
Seaboard Corp
SEB
$3.73B
| $498K | ﹤0.01% |
186
+1
| +0.5% | +$2.68K |
|
|
NAVG
2132
DELISTED
Navigators Group Inc
NAVG
| $497K | ﹤0.01% |
16,172
+126
| +0.8% | +$3.88K |
|
2133
American Water Works
AWK
$26.6B
| $497K | ﹤0.01% |
10,297
+1,509
| +17% | +$72.8K |
|
|
CMRX
2134
DELISTED
Chimerix, Inc.
CMRX
| $496K | ﹤0.01% |
17,972
-12
| -0.1% | -$331 |
|
2135
Agnico Eagle Mines
AEM
$77B
| $496K | ﹤0.01% |
17,085
-150
| -0.9% | -$4.35K |
|
|
CONE
2136
DELISTED
CyrusOne Inc Common Stock
CONE
| $495K | ﹤0.01% |
20,577
+7,959
| +63% | +$191K |
|
2137
Anywhere Real Estate
HOUS
$801M
| $495K | ﹤0.01% |
13,296
-489
| -4% | -$18.2K |
|
2138
BioMarin Pharmaceuticals
BMRN
$10.4B
| $494K | ﹤0.01% |
6,843
+215
| +3% | +$15.5K |
|
|
DMND
2139
DELISTED
DIAMOND FOODS, INC.
DMND
| $493K | ﹤0.01% |
17,239
+595
| +4% | +$17K |
|
|
UTEK
2140
DELISTED
Ultratech Inc.
UTEK
| $493K | ﹤0.01% |
21,649
+133
| +0.6% | +$3.03K |
|
2141
Vanguard Total International Bond ETF
BNDX
$69.3B
| $492K | ﹤0.01% |
9,442
+9,279
| +5,693% | +$484K |
|
2142
American Homes 4 Rent
AMH
$12.3B
| $492K | ﹤0.01% |
29,111
+107
| +0.4% | +$1.81K |
|
|
GPT
2143
DELISTED
Gramercy Property Trust
GPT
| $491K | ﹤0.01% |
28,428
-41
| -0.1% | -$708 |
|
|
EXFO
2144
DELISTED
EXFO INC.
EXFO
| $491K | ﹤0.01% |
117,366
+5,693
| +5% | +$23.8K |
|
2145
Invesco Dividend Achievers ETF
PFM
$732M
| $491K | ﹤0.01% |
23,556
+4,050
| +21% | +$84.4K |
|
2146
Toro Company
TTC
$7.74B
| $490K | ﹤0.01% |
16,552
+2,072
| +14% | +$61.4K |
|
2147
Tanger
SKT
$3.84B
| $490K | ﹤0.01% |
14,977
+438
| +3% | +$14.3K |
|
|
BLT
2148
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $489K | ﹤0.01% |
32,331
-25
| -0.1% | -$378 |
|
|
JTP
2149
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $488K | ﹤0.01% |
59,876
+3,500
| +6% | +$28.5K |
|
2150
TruBridge
TBRG
$313M
| $488K | ﹤0.01% |
8,487
+36
| +0.4% | +$2.07K |
|