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 | |
|---|---|---|---|---|---|---|
2176
Eagle Bancorp
EGBN
$622M
| $473K | ﹤0.01% |
14,878
-11
| -0.1% | -$350 |
|
2177
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $472K | ﹤0.01% |
13,568
-8,768
| -39% | -$305K |
|
2178
BioCryst Pharmaceuticals
BCRX
$1.62B
| $471K | ﹤0.01% |
48,155
+1,315
| +3% | +$12.9K |
|
|
BRKL
2179
DELISTED
Brookline Bancorp
BRKL
| $470K | ﹤0.01% |
54,950
+240
| +0.4% | +$2.05K |
|
2180
Harmonic Inc
HLIT
$1.14B
| $470K | ﹤0.01% |
74,066
-2,455
| -3% | -$15.6K |
|
2181
Amkor Technology
AMKR
$6.58B
| $469K | ﹤0.01% |
55,778
-42
| -0.1% | -$353 |
|
|
HA
2182
DELISTED
Hawaiian Holdings, Inc.
HA
| $469K | ﹤0.01% |
34,851
+5,379
| +18% | +$72.3K |
|
2183
Standard BioTools
LAB
$516M
| $469K | ﹤0.01% |
19,123
-143
| -0.7% | -$3.5K |
|
2184
Invesco Food & Beverage ETF
PBJ
$108M
| $468K | ﹤0.01% |
16,494
-19,699
| -54% | -$559K |
|
|
AHT
2185
Ashford Hospitality Trust
AHT
$37.2M
| $468K | ﹤0.01% |
49
| – | – |
|
2186
8x8 Inc
EGHT
$278M
| $468K | ﹤0.01% |
70,011
+1,070
| +2% | +$7.15K |
|
2187
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $467K | ﹤0.01% |
22,234
+13,321
| +149% | +$280K |
|
|
CKEC
2188
DELISTED
Carmike Cinemas Inc
CKEC
| $467K | ﹤0.01% |
15,079
+6
| +0% | +$186 |
|
|
FGP
2189
DELISTED
Ferrellgas Partners, L.P.
FGP
| $467K | ﹤0.01% |
17,378
+361
| +2% | +$9.7K |
|
2190
ProShares Ultra Health Care
RXL
$65.5M
| $467K | ﹤0.01% |
34,656
+10,344
| +43% | +$139K |
|
2191
Great Lakes Dredge & Dock
GLDD
$814M
| $466K | ﹤0.01% |
75,364
+36,236
| +93% | +$224K |
|
2192
Teck Resources
TECK
$19.4B
| $466K | ﹤0.01% |
24,587
| – | – |
|
2193
Movado Group
MOV
$437M
| $465K | ﹤0.01% |
14,070
+107
| +0.8% | +$3.54K |
|
|
EFC
2194
Ellington Financial
EFC
$1.32B
| $464K | ﹤0.01% |
20,896
+3,135
| +18% | +$69.7K |
|
2195
Employers Holdings
EIG
$993M
| $464K | ﹤0.01% |
24,101
+144
| +0.6% | +$2.77K |
|
|
QTWW
2196
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $464K | ﹤0.01% |
124,714
+124,402
| +39,872% | +$463K |
|
2197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $461K | ﹤0.01% |
9,950
+8,800
| +765% | +$408K |
|
2198
Digital Realty Trust
DLR
$58.4B
| $461K | ﹤0.01% |
7,385
-2,391
| -24% | -$149K |
|
2199
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $460K | ﹤0.01% |
21,739
-3,875
| -15% | -$82.1K |
|
2200
AeroVironment
AVAV
$13.6B
| $460K | ﹤0.01% |
15,302
+321
| +2% | +$9.65K |
|