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 | |
|---|---|---|---|---|---|---|
951
Nexstar Media Group
NXST
$6.25B
| $1.85M | 0.01% |
26,354
+9,188
| +54% | +$645K |
|
952
Healthcare Services Group
HCSG
$1.2B
| $1.84M | 0.01% |
42,721
-9,229
| -18% | -$398K |
|
953
Evercore
EVR
$13.3B
| $1.84M | 0.01% |
23,610
-4,988
| -17% | -$389K |
|
|
PFPT
954
DELISTED
Proofpoint, Inc.
PFPT
| $1.84M | 0.01% |
24,709
+1,229
| +5% | +$91.4K |
|
955
Spire
SR
$4.5B
| $1.83M | 0.01% |
27,134
-5,793
| -18% | -$391K |
|
|
COR
956
DELISTED
Coresite Realty Corporation
COR
| $1.83M | 0.01% |
20,343
-4,290
| -17% | -$386K |
|
|
STL
957
DELISTED
Sterling Bancorp
STL
| $1.81M | 0.01% |
76,470
-17,088
| -18% | -$405K |
|
958
Sanmina
SANM
$6.27B
| $1.81M | 0.01% |
44,517
-9,326
| -17% | -$379K |
|
959
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.01% |
+21,200
| New | +$1.79M |
|
960
Chemed
CHE
$6.67B
| $1.79M | 0.01% |
9,803
-2,059
| -17% | -$376K |
|
|
FNSR
961
DELISTED
Finisar Corp
FNSR
| $1.78M | 0.01% |
65,099
+3,247
| +5% | +$88.8K |
|
|
BECN
962
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.78M | 0.01% |
36,173
+1,778
| +5% | +$87.4K |
|
963
United Bankshares
UBSI
$5.4B
| $1.77M | 0.01% |
41,986
-6,414
| -13% | -$271K |
|
964
Navient
NAVI
$1.31B
| $1.77M | 0.01% |
119,626
-5,197
| -4% | -$76.7K |
|
965
Tootsie Roll Industries
TR
$2.91B
| $1.77M | 0.01% |
59,846
+3,845
| +7% | +$113K |
|
|
LVNTA
966
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.76M | 0.01% |
39,568
+32,751
| +480% | +$1.46M |
|
967
RLJ Lodging Trust
RLJ
$1.16B
| $1.74M | 0.01% |
73,997
+3,848
| +5% | +$90.5K |
|
|
CMD
968
DELISTED
Cantel Medical Corporation
CMD
| $1.74M | 0.01% |
21,695
-4,636
| -18% | -$371K |
|
969
CACI
CACI
$10.8B
| $1.73M | 0.01% |
14,716
-3,124
| -18% | -$366K |
|
970
Transocean
RIG
$3.07B
| $1.72M | 0.01% |
138,143
-1,408
| -1% | -$17.5K |
|
|
SJI
971
DELISTED
South Jersey Industries, Inc.
SJI
| $1.72M | 0.01% |
48,127
-10,327
| -18% | -$368K |
|
972
Signet Jewelers
SIG
$3.8B
| $1.71M | 0.01% |
24,673
-131
| -0.5% | -$9.07K |
|
|
FLIR
973
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.7M | 0.01% |
46,801
-348
| -0.7% | -$12.6K |
|
|
MNK
974
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.68M | 0.01% |
37,621
-789
| -2% | -$35.2K |
|
975
Enova International
ENVA
$2.94B
| $1.65M | 0.01% |
111,351
+92,438
| +489% | +$1.37M |
|