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 | |
|---|---|---|---|---|---|---|
|
SQNM
2426
DELISTED
SEQUENOM INC NEW
SQNM
| $351K | ﹤0.01% |
118,032
-708
| -0.6% | -$2.1K |
|
|
GG
2427
DELISTED
Goldcorp Inc
GG
| $350K | ﹤0.01% |
15,217
+776
| +5% | +$17.9K |
|
2428
Qualys
QLYS
$4.77B
| $350K | ﹤0.01% |
13,146
-9
| -0.1% | -$239 |
|
2429
Kforce
KFRC
$566M
| $350K | ﹤0.01% |
17,866
-13
| -0.1% | -$254 |
|
|
AAIC
2430
DELISTED
Arlington Asset Investment Corp.
AAIC
| $349K | ﹤0.01% |
13,750
+651
| +5% | +$16.5K |
|
2431
eHealth
EHTH
$120M
| $349K | ﹤0.01% |
14,443
-83
| -0.6% | -$2K |
|
2432
American Woodmark
AMWD
$1.01B
| $348K | ﹤0.01% |
9,448
+69
| +0.7% | +$2.54K |
|
2433
Avis
CAR
$5.46B
| $348K | ﹤0.01% |
6,341
+3,911
| +161% | +$215K |
|
|
STMP
2434
DELISTED
Stamps.com, Inc.
STMP
| $348K | ﹤0.01% |
10,952
+48
| +0.4% | +$1.52K |
|
2435
Quad
QUAD
$338M
| $348K | ﹤0.01% |
18,064
-14
| -0.1% | -$270 |
|
|
NTRI
2436
DELISTED
NutriSystem, Inc.
NTRI
| $347K | ﹤0.01% |
22,606
+637
| +3% | +$9.79K |
|
2437
Core Laboratories
CLB
$583M
| $347K | ﹤0.01% |
2,372
-1,081
| -31% | -$158K |
|
|
EBIX
2438
DELISTED
Ebix Inc
EBIX
| $346K | ﹤0.01% |
24,413
-43
| -0.2% | -$610 |
|
|
UN
2439
DELISTED
Unilever NV New York Registry Shares
UN
| $346K | ﹤0.01% |
8,721
+1,028
| +13% | +$40.8K |
|
|
GLUU
2440
DELISTED
Glu Mobile Inc.
GLUU
| $345K | ﹤0.01% |
66,827
+7,956
| +14% | +$41.1K |
|
|
SAAS
2441
DELISTED
inContact, Inc.
SAAS
| $345K | ﹤0.01% |
39,690
-28
| -0.1% | -$243 |
|
2442
Coeur Mining
CDE
$10.5B
| $345K | ﹤0.01% |
69,561
-797
| -1% | -$3.95K |
|
|
ACAT
2443
DELISTED
Arctic Cat Inc
ACAT
| $345K | ﹤0.01% |
9,904
+57
| +0.6% | +$1.99K |
|
|
STEW
2444
SRH Total Return Fund
STEW
$1.76B
| $345K | ﹤0.01% |
39,000
| – | – |
|
2445
Community Trust Bancorp
CTBI
$1.02B
| $344K | ﹤0.01% |
10,215
-7
| -0.1% | -$235 |
|
|
GDP
2446
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $343K | ﹤0.01% |
23,143
+182
| +0.8% | +$2.7K |
|
2447
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $342K | ﹤0.01% |
3,739
-9,615
| -72% | -$880K |
|
2448
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $341K | ﹤0.01% |
8,090
+50
| +0.6% | +$2.11K |
|
|
STBZ
2449
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $341K | ﹤0.01% |
20,999
-15
| -0.1% | -$244 |
|
|
ASEI
2450
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $340K | ﹤0.01% |
6,143
+51
| +0.8% | +$2.82K |
|