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 | |
|---|---|---|---|---|---|---|
901
Pultegroup
PHM
$27.4B
| $2.44M | 0.01% |
103,534
-4,945
| -5% | -$116K |
|
902
Portland General Electric
POR
$4.64B
| $2.42M | 0.01% |
54,449
-73,787
| -58% | -$3.28M |
|
|
HPP
903
Hudson Pacific Properties
HPP
$1.11B
| $2.4M | 0.01% |
69,344
+24,195
| +54% | +$838K |
|
|
AEL
904
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.35M | 0.01% |
99,603
+39,612
| +66% | +$936K |
|
|
AIV
905
Aimco
AIV
$1.08B
| $2.34M | 0.01% |
396,765
-2,785
| -0.7% | -$16.5K |
|
906
Radian Group
RDN
$4.81B
| $2.34M | 0.01% |
130,400
+6,523
| +5% | +$117K |
|
907
Leggett & Platt
LEG
$1.33B
| $2.3M | 0.01% |
45,629
-105
| -0.2% | -$5.28K |
|
|
BBBY
908
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | 0.01% |
57,849
-1,144
| -2% | -$45.1K |
|
909
Revvity
RVTY
$9.89B
| $2.27M | 0.01% |
39,167
-300
| -0.8% | -$17.4K |
|
|
GPT
910
DELISTED
Gramercy Property Trust
GPT
| $2.25M | 0.01% |
85,544
+4,531
| +6% | +$119K |
|
|
DFT
911
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.24M | 0.01% |
45,230
+2,311
| +5% | +$115K |
|
|
BLUE
912
DELISTED
bluebird bio
BLUE
| $2.24M | 0.01% |
1,903
+258
| +16% | +$304K |
|
913
Capri Holdings
CPRI
$2.57B
| $2.22M | 0.01% |
58,318
-623
| -1% | -$23.7K |
|
914
MKS Inc. Common Stock
MKSI
$7.69B
| $2.21M | 0.01% |
32,160
-6,919
| -18% | -$476K |
|
915
EPAM Systems
EPAM
$8.77B
| $2.2M | 0.01% |
29,187
+1,456
| +5% | +$110K |
|
916
Blackbaud
BLKB
$3.37B
| $2.19M | 0.01% |
28,612
-6,048
| -17% | -$464K |
|
917
Universal Display
OLED
$6.56B
| $2.16M | 0.01% |
25,128
+1,270
| +5% | +$109K |
|
|
SLCA
918
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.16M | 0.01% |
45,080
-3,052
| -6% | -$146K |
|
|
DISCA
919
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | 0.01% |
73,984
+192
| +0.3% | +$5.59K |
|
920
Celanese
CE
$5.09B
| $2.14M | 0.01% |
23,816
+14,267
| +149% | +$1.28M |
|
921
Wintrust Financial
WTFC
$9.12B
| $2.14M | 0.01% |
30,927
-5,105
| -14% | -$353K |
|
|
TEN
922
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.13M | 0.01% |
34,137
+1,699
| +5% | +$106K |
|
|
IBKC
923
DELISTED
IBERIABANK Corp
IBKC
| $2.13M | 0.01% |
26,874
+3,311
| +14% | +$262K |
|
924
NRG Energy
NRG
$30.7B
| $2.11M | 0.01% |
113,048
-1,074
| -0.9% | -$20.1K |
|
|
PDCE
925
DELISTED
PDC Energy, Inc.
PDCE
| $2.11M | 0.01% |
33,896
-1,417
| -4% | -$88.3K |
|