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 | |
|---|---|---|---|---|---|---|
|
DOC
976
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65M | 0.01% |
83,196
+5,457
| +7% | +$108K |
|
977
National Health Investors
NHI
$3.76B
| $1.65M | 0.01% |
22,683
+1,248
| +6% | +$90.6K |
|
978
Ralph Lauren
RL
$19.2B
| $1.65M | 0.01% |
20,162
-211
| -1% | -$17.2K |
|
979
Advanced Energy
AEIS
$6.02B
| $1.64M | 0.01% |
23,909
-5,075
| -18% | -$348K |
|
980
Essent Group
ESNT
$6.33B
| $1.64M | 0.01% |
45,311
+2,348
| +5% | +$84.9K |
|
981
Verint Systems
VRNT
$1.23B
| $1.63M | 0.01% |
73,925
+3,801
| +5% | +$84K |
|
982
Lumentum
LITE
$11.5B
| $1.63M | 0.01% |
30,591
-7,102
| -19% | -$379K |
|
|
DNB
983
DELISTED
Dun & Bradstreet
DNB
| $1.63M | 0.01% |
15,120
-51
| -0.3% | -$5.51K |
|
984
Golar LNG
GLNG
$4.16B
| $1.63M | 0.01% |
58,177
+7,019
| +14% | +$196K |
|
985
Selective Insurance
SIGI
$4.85B
| $1.63M | 0.01% |
34,466
-7,364
| -18% | -$347K |
|
986
Ryman Hospitality Properties
RHP
$6.35B
| $1.62M | 0.01% |
26,272
+1,277
| +5% | +$78.9K |
|
987
Sinclair Inc
SBGI
$971M
| $1.62M | 0.01% |
40,100
+2,059
| +5% | +$83.4K |
|
|
GRUB
988
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61M | 0.01% |
24,471
+1,240
| +5% | +$81.6K |
|
989
MasTec
MTZ
$14.9B
| $1.61M | 0.01% |
40,127
+2,041
| +5% | +$81.7K |
|
|
SUM
990
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | 0.01% |
66,870
+28,913
| +76% | +$693K |
|
991
B&G Foods
BGS
$369M
| $1.6M | 0.01% |
39,753
-6,393
| -14% | -$257K |
|
|
WAGE
992
DELISTED
WageWorks, Inc.
WAGE
| $1.6M | 0.01% |
22,126
-4,651
| -17% | -$336K |
|
993
JD.com
JD
$48.8B
| $1.6M | 0.01% |
51,405
+185
| +0.4% | +$5.76K |
|
994
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.59M | 0.01% |
23,429
+2,712
| +13% | +$184K |
|
995
Ingevity
NGVT
$2.14B
| $1.57M | 0.01% |
25,811
-5,334
| -17% | -$325K |
|
|
BCPC
996
Balchem Corporation
BCPC
$5.17B
| $1.57M | 0.01% |
19,065
-4,040
| -17% | -$333K |
|
997
Glacier Bancorp
GBCI
$5.8B
| $1.57M | 0.01% |
46,257
-9,666
| -17% | -$328K |
|
998
SiriusXM
SIRI
$8.02B
| $1.57M | 0.01% |
30,484
-695
| -2% | -$35.8K |
|
999
H.B. Fuller
FUL
$3.44B
| $1.57M | 0.01% |
30,436
-6,337
| -17% | -$327K |
|
|
B
1000
DELISTED
Barnes Group Inc.
B
| $1.56M | 0.01% |
30,423
-6,382
| -17% | -$328K |
|