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 | |
|---|---|---|---|---|---|---|
|
IMPV
2276
DELISTED
Imperva, Inc.
IMPV
| $419K | ﹤0.01% |
14,590
+127
| +0.9% | +$3.65K |
|
|
CFNL
2277
DELISTED
Cardinal Financial Corp
CFNL
| $419K | ﹤0.01% |
24,541
+138
| +0.6% | +$2.36K |
|
2278
WSFS Financial
WSFS
$3.06B
| $417K | ﹤0.01% |
17,478
-15
| -0.1% | -$358 |
|
2279
Light & Wonder
LNW
$7.36B
| $417K | ﹤0.01% |
38,732
+322
| +0.8% | +$3.47K |
|
2280
SPDR S&P Regional Banking ETF
KRE
$3.89B
| $417K | ﹤0.01% |
11,014
-14,076
| -56% | -$533K |
|
|
SSI
2281
DELISTED
Stage Stores Inc
SSI
| $417K | ﹤0.01% |
24,345
+143
| +0.6% | +$2.45K |
|
|
MNTA
2282
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $416K | ﹤0.01% |
36,701
-298
| -0.8% | -$3.38K |
|
|
KEG
2283
DELISTED
KEY ENERGY SERVICES INC
KEG
| $416K | ﹤0.01% |
85,859
-63
| -0.1% | -$305 |
|
|
YELL
2284
DELISTED
Yellow Corporation Common Stock
YELL
| $415K | ﹤0.01% |
20,437
-16
| -0.1% | -$325 |
|
|
PPS
2285
DELISTED
Post Properties
PPS
| $415K | ﹤0.01% |
8,080
+176
| +2% | +$9.04K |
|
2286
Resources Connection
RGP
$176M
| $414K | ﹤0.01% |
29,704
+114
| +0.4% | +$1.59K |
|
|
AVIV
2287
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $413K | ﹤0.01% |
15,660
+2,796
| +22% | +$73.7K |
|
2288
Titan International
TWI
$548M
| $413K | ﹤0.01% |
34,909
+143
| +0.4% | +$1.69K |
|
|
DHY
2289
Credit Suisse High Yield Credit Fund
DHY
$218M
| $412K | ﹤0.01% |
133,476
-5,898
| -4% | -$18.2K |
|
2290
CTS Corp
CTS
$1.22B
| $412K | ﹤0.01% |
25,929
+121
| +0.5% | +$1.92K |
|
2291
V2X
VVX
$1.81B
| $411K | ﹤0.01% |
+21,019
| New | +$411K |
|
2292
VanEck Short Muni ETF
SMB
$288M
| $409K | ﹤0.01% |
23,196
+442
| +2% | +$7.8K |
|
2293
Southside Bancshares
SBSI
$908M
| $409K | ﹤0.01% |
13,905
-4,509
| -24% | -$133K |
|
|
SBY
2294
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $409K | ﹤0.01% |
25,233
-108
| -0.4% | -$1.75K |
|
2295
Royal Caribbean
RCL
$87.3B
| $409K | ﹤0.01% |
6,078
-5,150
| -46% | -$347K |
|
2296
Banco Santander
SAN
$149B
| $408K | ﹤0.01% |
47,309
+2,924
| +7% | +$25.2K |
|
2297
Terreno Realty
TRNO
$6.02B
| $407K | ﹤0.01% |
21,634
-15
| -0.1% | -$282 |
|
|
GTIV
2298
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $407K | ﹤0.01% |
24,235
+454
| +2% | +$7.62K |
|
2299
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $405K | ﹤0.01% |
8,395
-1,002
| -11% | -$48.4K |
|
2300
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $405K | ﹤0.01% |
4,208
+1,206
| +40% | +$116K |
|