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 | |
|---|---|---|---|---|---|---|
|
AMAG
2201
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $457K | ﹤0.01% |
14,325
-11
| -0.1% | -$351 |
|
|
TAT
2202
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $457K | ﹤0.01% |
50,813
-1,212
| -2% | -$10.9K |
|
|
EXL
2203
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $456K | ﹤0.01% |
38,785
+6,889
| +22% | +$81.1K |
|
2204
Winnebago Industries
WGO
$925M
| $455K | ﹤0.01% |
20,891
+93
| +0.4% | +$2.03K |
|
|
AWF
2205
AllianceBernstein Global High Income Fund
AWF
$979M
| $454K | ﹤0.01% |
33,360
+2,279
| +7% | +$31K |
|
|
FPO
2206
DELISTED
First Potomac Realty Trust
FPO
| $454K | ﹤0.01% |
38,600
-29
| -0.1% | -$341 |
|
2207
Lands' End
LE
$471M
| $453K | ﹤0.01% |
11,020
+76
| +0.7% | +$3.13K |
|
2208
Zumiez
ZUMZ
$352M
| $453K | ﹤0.01% |
16,121
+235
| +1% | +$6.6K |
|
|
PHK
2209
PIMCO High Income Fund
PHK
$856M
| $452K | ﹤0.01% |
38,788
-25,702
| -40% | -$300K |
|
|
FRAN
2210
DELISTED
Francesca's Holdings Corporation
FRAN
| $452K | ﹤0.01% |
2,702
-25
| -0.9% | -$4.18K |
|
2211
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $450K | ﹤0.01% |
14,630
+2,741
| +23% | +$84.3K |
|
2212
Agree Realty
ADC
$7.97B
| $449K | ﹤0.01% |
16,409
-280
| -2% | -$7.67K |
|
|
USCR
2213
DELISTED
U S Concrete, Inc.
USCR
| $449K | ﹤0.01% |
17,179
+3,943
| +30% | +$103K |
|
2214
Canadian National Railway
CNI
$59.1B
| $449K | ﹤0.01% |
6,327
+516
| +9% | +$36.6K |
|
2215
Calumet Specialty Products
CLMT
$1.63B
| $448K | ﹤0.01% |
16,337
-15,044
| -48% | -$413K |
|
|
KRA
2216
DELISTED
Kraton Corporation
KRA
| $448K | ﹤0.01% |
25,167
+141
| +0.6% | +$2.51K |
|
2217
Anika Therapeutics
ANIK
$125M
| $446K | ﹤0.01% |
12,160
+1,434
| +13% | +$52.6K |
|
|
FRC
2218
DELISTED
First Republic Bank
FRC
| $446K | ﹤0.01% |
9,024
-218
| -2% | -$10.8K |
|
2219
iShares Core Conservative Allocation ETF
AOK
$641M
| $445K | ﹤0.01% |
13,696
+9,000
| +192% | +$292K |
|
|
ELGX
2220
DELISTED
Endologix Inc
ELGX
| $445K | ﹤0.01% |
4,194
-3
| -0.1% | -$318 |
|
|
NTK
2221
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $444K | ﹤0.01% |
5,962
-5
| -0.1% | -$373 |
|
2222
United Fire Group
UFCS
$807M
| $444K | ﹤0.01% |
15,992
+44
| +0.3% | +$1.22K |
|
2223
Ethan Allen Interiors
ETD
$743M
| $444K | ﹤0.01% |
19,471
+110
| +0.6% | +$2.51K |
|
2224
Biglari Holdings Class B
BH
$960M
| $444K | ﹤0.01% |
1,959
+177
| +10% | +$40.1K |
|
|
XOOM
2225
DELISTED
XOOM CORP COM
XOOM
| $444K | ﹤0.01% |
20,206
-16
| -0.1% | -$351 |
|