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 | |
|---|---|---|---|---|---|---|
751
Mercury Insurance
MCY
$4.31B
| $4.43M | 0.02% |
72,706
-28,741
| -28% | -$1.75M |
|
752
Silgan Holdings
SLGN
$4.71B
| $4.43M | 0.02% |
149,362
+5,406
| +4% | +$160K |
|
|
ENDP
753
DELISTED
Endo International plc
ENDP
| $4.43M | 0.02% |
396,887
+324,922
| +452% | +$3.63M |
|
754
Oil States International
OIS
$341M
| $4.39M | 0.02% |
132,308
+5,233
| +4% | +$173K |
|
755
FTI Consulting
FCN
$5.23B
| $4.38M | 0.02% |
106,406
+2,007
| +2% | +$82.6K |
|
756
EQT Corp
EQT
$31.9B
| $4.38M | 0.02% |
131,680
-657
| -0.5% | -$21.9K |
|
757
Albemarle
ALB
$8.63B
| $4.36M | 0.02% |
41,247
-266
| -0.6% | -$28.1K |
|
|
SPN
758
DELISTED
Superior Energy Services, Inc.
SPN
| $4.36M | 0.02% |
305,482
+12,669
| +4% | +$181K |
|
|
SGI
759
Somnigroup International Inc.
SGI
$17.9B
| $4.35M | 0.02% |
374,156
-13,764
| -4% | -$160K |
|
760
Knowles
KN
$1.85B
| $4.33M | 0.02% |
228,474
+9,082
| +4% | +$172K |
|
|
COL
761
DELISTED
Rockwell Collins
COL
| $4.33M | 0.02% |
44,565
+61
| +0.1% | +$5.93K |
|
762
KBR
KBR
$6.42B
| $4.29M | 0.02% |
285,644
-49,210
| -15% | -$740K |
|
763
Perrigo
PRGO
$3.04B
| $4.29M | 0.02% |
64,637
-549
| -0.8% | -$36.4K |
|
764
KB Home
KBH
$4.46B
| $4.28M | 0.02% |
215,432
+9,361
| +5% | +$186K |
|
765
International Flavors & Fragrances
IFF
$16.5B
| $4.27M | 0.02% |
32,189
-202
| -0.6% | -$26.8K |
|
766
CarMax
KMX
$8.88B
| $4.26M | 0.02% |
71,999
-1,190
| -2% | -$70.5K |
|
767
First Solar
FSLR
$21.9B
| $4.23M | 0.02% |
155,945
+127,815
| +454% | +$3.46M |
|
768
Akamai
AKAM
$11B
| $4.22M | 0.02% |
70,693
-87
| -0.1% | -$5.19K |
|
769
D.R. Horton
DHI
$52.5B
| $4.22M | 0.02% |
126,587
-783
| -0.6% | -$26.1K |
|
770
LivaNova
LIVN
$3.09B
| $4.19M | 0.02% |
85,534
+2,392
| +3% | +$117K |
|
771
Urban Outfitters
URBN
$6.33B
| $4.19M | 0.02% |
176,364
+146,775
| +496% | +$3.49M |
|
772
CF Industries
CF
$14.1B
| $4.19M | 0.02% |
142,633
-886
| -0.6% | -$26K |
|
|
AKRX
773
DELISTED
Akorn, Inc.
AKRX
| $4.18M | 0.02% |
173,709
+5,132
| +3% | +$124K |
|
|
WPG
774
DELISTED
Washington Prime Group Inc.
WPG
| $4.17M | 0.02% |
53,340
+2,312
| +5% | +$181K |
|
|
PAY
775
DELISTED
Verifone Systems Inc
PAY
| $4.17M | 0.02% |
222,591
+9,132
| +4% | +$171K |
|