AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
(+5.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 2 |
Chemours
CC
|
$13M |
| 3 |
C.H. Robinson
CHRW
|
$12.8M |
| 4 |
Pfizer
PFE
|
$12.3M |
| 5 |
CVS Health
CVS
|
$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
$21.4M |
| 3 |
Synopsys
SNPS
|
$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
$16.4M |
| 5 |
Raymond James Financial
RJF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deluxe
DLX
$876M
| $9.05M | 0.03% |
125,372
+4,899
| +4% | +$354K |
|
|
BMS
427
DELISTED
Bemis
BMS
| $9.03M | 0.03% |
184,827
+4,033
| +2% | +$197K |
|
428
IPG Photonics
IPGP
$3.56B
| $9.02M | 0.03% |
74,722
+3,213
| +4% | +$388K |
|
|
CY
429
DELISTED
Cypress Semiconductor
CY
| $9.01M | 0.03% |
655,112
+35,520
| +6% | +$489K |
|
430
The GEO Group
GEO
$2.92B
| $8.95M | 0.03% |
289,413
+207,582
| +254% | +$6.42M |
|
431
NETSCOUT
NTCT
$1.79B
| $8.93M | 0.03% |
235,330
+6,087
| +3% | +$231K |
|
432
EnerSys
ENS
$3.89B
| $8.84M | 0.03% |
112,020
+4,429
| +4% | +$350K |
|
|
DCT
433
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.84M | 0.03% |
183,675
+8,025
| +5% | +$386K |
|
434
Baxter International
BAX
$12.5B
| $8.83M | 0.03% |
170,262
-1,579
| -0.9% | -$81.9K |
|
435
Dollar Tree
DLTR
$20.6B
| $8.83M | 0.03% |
112,497
+10
| +0% | +$785 |
|
436
New Jersey Resources
NJR
$4.72B
| $8.81M | 0.03% |
222,366
+9,368
| +4% | +$371K |
|
437
Casey's General Stores
CASY
$18.8B
| $8.78M | 0.03% |
78,174
+2,803
| +4% | +$315K |
|
|
LNCE
438
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.77M | 0.03% |
217,628
+8,678
| +4% | +$350K |
|
439
Regency Centers
REG
$13.4B
| $8.74M | 0.03% |
131,604
-69,864
| -35% | -$4.64M |
|
440
Carter's
CRI
$1.05B
| $8.71M | 0.03% |
97,010
+2,009
| +2% | +$180K |
|
441
Archer Daniels Midland
ADM
$30.2B
| $8.71M | 0.03% |
189,162
-1,943
| -1% | -$89.5K |
|
442
Stifel
SF
$11.5B
| $8.7M | 0.03% |
259,929
+15,723
| +6% | +$526K |
|
443
Constellation Brands
STZ
$26.2B
| $8.68M | 0.03% |
53,571
-1,475
| -3% | -$239K |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $8.68M | 0.03% |
306,375
+12,021
| +4% | +$340K |
|
445
Lam Research
LRCX
$130B
| $8.68M | 0.03% |
675,950
-1,040
| -0.2% | -$13.3K |
|
446
Viasat
VSAT
$3.98B
| $8.67M | 0.03% |
135,816
+12,364
| +10% | +$789K |
|
447
Moody's
MCO
$89.5B
| $8.67M | 0.03% |
77,355
+21,743
| +39% | +$2.44M |
|
448
Watsco
WSO
$16.6B
| $8.66M | 0.03% |
60,485
+10,850
| +22% | +$1.55M |
|
449
PPG Industries
PPG
$24.8B
| $8.65M | 0.03% |
82,290
-2,257
| -3% | -$237K |
|
450
First Horizon
FHN
$11.3B
| $8.64M | 0.03% |
467,098
+17,041
| +4% | +$315K |
|