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 | |
|---|---|---|---|---|---|---|
|
BIG
651
DELISTED
Big Lots, Inc.
BIG
| $5.6M | 0.02% |
114,944
+1,648
| +1% | +$80.2K |
|
652
Greif
GEF
$3.54B
| $5.59M | 0.02% |
101,487
+37,772
| +59% | +$2.08M |
|
|
FTR
653
DELISTED
Frontier Communications Corp.
FTR
| $5.58M | 0.02% |
173,729
+128,057
| +280% | +$4.11M |
|
654
Graham Holdings Company
GHC
$4.93B
| $5.57M | 0.02% |
9,292
+328
| +4% | +$197K |
|
655
Trustmark
TRMK
$2.42B
| $5.55M | 0.02% |
174,559
+7,258
| +4% | +$231K |
|
|
GGP
656
DELISTED
GGP Inc.
GGP
| $5.54M | 0.02% |
238,912
-1,457
| -0.6% | -$33.8K |
|
657
Henry Schein
HSIC
$8.19B
| $5.53M | 0.02% |
82,972
-1,606
| -2% | -$107K |
|
658
Travel + Leisure Co
TNL
$4.02B
| $5.5M | 0.02% |
144,487
-2,142
| -1% | -$81.5K |
|
659
Papa John's
PZZA
$1.63B
| $5.5M | 0.02% |
68,680
+2,574
| +4% | +$206K |
|
660
Owens & Minor
OMI
$425M
| $5.5M | 0.02% |
158,826
+6,027
| +4% | +$209K |
|
661
Whirlpool
WHR
$5.25B
| $5.49M | 0.02% |
32,064
-483
| -1% | -$82.8K |
|
|
BID
662
DELISTED
Sotheby's
BID
| $5.49M | 0.02% |
120,768
+3,110
| +3% | +$141K |
|
663
Nu Skin
NUS
$563M
| $5.49M | 0.02% |
98,878
+97,343
| +6,342% | +$5.41M |
|
|
RHT
664
DELISTED
Red Hat Inc
RHT
| $5.48M | 0.02% |
63,356
-480
| -0.8% | -$41.5K |
|
665
Verisk Analytics
VRSK
$36.8B
| $5.47M | 0.02% |
67,416
-420
| -0.6% | -$34.1K |
|
666
Comerica
CMA
$8.91B
| $5.47M | 0.02% |
79,720
+586
| +0.7% | +$40.2K |
|
667
Globus Medical
GMED
$7.92B
| $5.46M | 0.02% |
184,342
+7,362
| +4% | +$218K |
|
|
GPOR
668
DELISTED
Gulfport Energy Corp.
GPOR
| $5.46M | 0.02% |
317,535
+75,410
| +31% | +$1.3M |
|
|
CAB
669
DELISTED
Cabela's Inc
CAB
| $5.45M | 0.02% |
102,677
+3,632
| +4% | +$193K |
|
670
Essex Property Trust
ESS
$17.2B
| $5.42M | 0.02% |
23,412
-141
| -0.6% | -$32.6K |
|
|
WRK
671
DELISTED
WestRock Company
WRK
| $5.42M | 0.02% |
104,198
-1,222
| -1% | -$63.6K |
|
|
CAA
672
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.4M | 0.02% |
144,212
+3,136
| +2% | +$117K |
|
673
Commault Systems
CVLT
$7.98B
| $5.39M | 0.02% |
106,109
+3,801
| +4% | +$193K |
|
674
Pitney Bowes
PBI
$1.95B
| $5.34M | 0.02% |
407,041
+337,525
| +486% | +$4.42M |
|
675
John Wiley & Sons Class A
WLY
$2.21B
| $5.33M | 0.02% |
99,074
+11,927
| +14% | +$642K |
|