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 | |
|---|---|---|---|---|---|---|
|
RRTS
2151
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $487K | ﹤0.01% |
855
+15
| +2% | +$8.55K |
|
2152
Cohen & Steers
CNS
$3.54B
| $487K | ﹤0.01% |
12,663
-509
| -4% | -$19.6K |
|
2153
Repligen
RGEN
$6.72B
| $487K | ﹤0.01% |
24,445
+170
| +0.7% | +$3.39K |
|
2154
Wheaton Precious Metals
WPM
$47.7B
| $487K | ﹤0.01% |
24,408
-4,821
| -16% | -$96.1K |
|
|
TAM
2155
DELISTED
TAMINCO CORP COM
TAM
| $486K | ﹤0.01% |
18,634
-14
| -0.1% | -$365 |
|
2156
Coherent
COHR
$16.1B
| $486K | ﹤0.01% |
41,306
+436
| +1% | +$5.13K |
|
2157
Materion
MTRN
$2.43B
| $485K | ﹤0.01% |
15,817
+93
| +0.6% | +$2.85K |
|
2158
iShares MSCI Brazil ETF
EWZ
$5.71B
| $484K | ﹤0.01% |
11,132
+5,782
| +108% | +$251K |
|
|
ORIT
2159
DELISTED
Oritani Financial Corp. New
ORIT
| $484K | ﹤0.01% |
34,321
+88
| +0.3% | +$1.24K |
|
2160
Simmons First National
SFNC
$2.86B
| $483K | ﹤0.01% |
25,052
+144
| +0.6% | +$2.77K |
|
|
ARI
2161
Apollo Commercial Real Estate
ARI
$1.46B
| $482K | ﹤0.01% |
30,673
+492
| +2% | +$7.73K |
|
2162
Stewart Information Services
STC
$2.08B
| $481K | ﹤0.01% |
16,400
+55
| +0.3% | +$1.61K |
|
2163
Hyster-Yale Materials Handling
HY
$639M
| $481K | ﹤0.01% |
6,717
-5
| -0.1% | -$358 |
|
|
PHX
2164
DELISTED
PHX Minerals
PHX
| $480K | ﹤0.01% |
16,096
+2,738
| +20% | +$81.7K |
|
2165
Sangamo Therapeutics
SGMO
$155M
| $479K | ﹤0.01% |
44,422
-33
| -0.1% | -$356 |
|
2166
Emergent Biosolutions
EBS
$416M
| $478K | ﹤0.01% |
22,433
+88
| +0.4% | +$1.88K |
|
2167
Iridium Communications
IRDM
$1.95B
| $477K | ﹤0.01% |
53,893
+1,160
| +2% | +$10.3K |
|
2168
Herc Holdings
HRI
$4.24B
| $476K | ﹤0.01% |
6,251
+248
| +4% | +$18.9K |
|
2169
Insperity
NSP
$1.93B
| $476K | ﹤0.01% |
34,828
+194
| +0.6% | +$2.65K |
|
2170
First Merchants
FRME
$2.3B
| $476K | ﹤0.01% |
23,547
-18
| -0.1% | -$364 |
|
|
RPXC
2171
DELISTED
RPX Corporation
RPXC
| $476K | ﹤0.01% |
34,652
-26
| -0.1% | -$357 |
|
2172
Forestar Group
FOR
$1.36B
| $475K | ﹤0.01% |
26,805
+152
| +0.6% | +$2.69K |
|
|
MEG
2173
DELISTED
Media General, Inc
MEG
| $475K | ﹤0.01% |
36,205
+623
| +2% | +$8.17K |
|
|
CPN
2174
DELISTED
Calpine Corporation
CPN
| $474K | ﹤0.01% |
21,840
-534
| -2% | -$11.6K |
|
2175
HCI Group
HCI
$2.34B
| $474K | ﹤0.01% |
13,157
-242
| -2% | -$8.71K |
|