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 | |
|---|---|---|---|---|---|---|
|
ANK
2326
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $392K | ﹤0.01% |
7,277
+45
| +0.6% | +$2.43K |
|
2327
Comfort Systems
FIX
$27.2B
| $392K | ﹤0.01% |
28,931
+167
| +0.6% | +$2.26K |
|
|
NGHC
2328
DELISTED
National General Holdings Corp
NGHC
| $392K | ﹤0.01% |
23,201
-16
| -0.1% | -$270 |
|
2329
Medallion Financial
MFIN
$243M
| $392K | ﹤0.01% |
33,594
+1,318
| +4% | +$15.4K |
|
|
PKD
2330
DELISTED
Parker Drilling Company
PKD
| $392K | ﹤0.01% |
5,285
-4
| -0.1% | -$296 |
|
2331
Shenandoah Telecom
SHEN
$781M
| $391K | ﹤0.01% |
31,502
-24
| -0.1% | -$298 |
|
|
UBA
2332
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $390K | ﹤0.01% |
19,226
+109
| +0.6% | +$2.21K |
|
2333
HealthStream
HSTM
$863M
| $390K | ﹤0.01% |
16,253
+151
| +0.9% | +$3.63K |
|
|
NRF
2334
DELISTED
NorthStar Realty Finance Corp.
NRF
| $390K | ﹤0.01% |
11,042
-33,374
| -75% | -$1.18M |
|
|
NWLIA
2335
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $390K | ﹤0.01% |
1,577
-2
| -0.1% | -$494 |
|
2336
E.W. Scripps
SSP
$254M
| $388K | ﹤0.01% |
26,836
+90
| +0.3% | +$1.3K |
|
2337
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $387K | ﹤0.01% |
15,423
+2,039
| +15% | +$51.2K |
|
2338
PROS Holdings
PRO
$745M
| $387K | ﹤0.01% |
15,373
-11
| -0.1% | -$277 |
|
2339
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $387K | ﹤0.01% |
8,623
+1,982
| +30% | +$89K |
|
|
VMW
2340
DELISTED
VMware, Inc
VMW
| $386K | ﹤0.01% |
4,113
-295
| -7% | -$27.7K |
|
|
MWW
2341
DELISTED
Monster Worldwide Inc
MWW
| $386K | ﹤0.01% |
70,141
+132
| +0.2% | +$726 |
|
|
BBT
2342
Beacon Financial Corporation
BBT
$2.14B
| $386K | ﹤0.01% |
16,412
-12
| -0.1% | -$282 |
|
2343
Fabrinet
FN
$12.7B
| $384K | ﹤0.01% |
26,315
+122
| +0.5% | +$1.78K |
|
2344
ProAssurance
PRA
$1.22B
| $383K | ﹤0.01% |
8,702
+66
| +0.8% | +$2.91K |
|
2345
Prothena Corp
PRTA
$441M
| $383K | ﹤0.01% |
17,297
+2,568
| +17% | +$56.9K |
|
|
LBY
2346
DELISTED
Libbey, Inc.
LBY
| $382K | ﹤0.01% |
14,552
-11
| -0.1% | -$289 |
|
2347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $382K | ﹤0.01% |
13,758
+2,229
| +19% | +$61.8K |
|
2348
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $381K | ﹤0.01% |
19,995
-93,464
| -82% | -$1.78M |
|
|
AOD
2349
abrdn Total Dynamic Dividend Fund
AOD
$990M
| $381K | ﹤0.01% |
44,753
+4,623
| +12% | +$39.3K |
|
2350
First Bancorp
FBP
$3.5B
| $380K | ﹤0.01% |
80,031
+858
| +1% | +$4.08K |
|