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 | |
|---|---|---|---|---|---|---|
1001
First Financial Bankshares
FFIN
$5.13B
| $1.55M | 0.01% |
77,486
-16,786
| -18% | -$337K |
|
|
JBTM
1002
JBT Marel Corporation
JBTM
$7.28B
| $1.55M | 0.01% |
17,608
-3,748
| -18% | -$330K |
|
|
CHK
1003
DELISTED
Chesapeake Energy Corporation
CHK
| $1.55M | 0.01% |
1,304
+17
| +1% | +$20.2K |
|
1004
Integra LifeSciences
IART
$1.21B
| $1.54M | 0.01% |
36,560
-7,646
| -17% | -$322K |
|
1005
First Citizens BancShares
FCNCA
$25.4B
| $1.54M | 0.01% |
4,584
+222
| +5% | +$74.4K |
|
1006
Paycom
PAYC
$12.7B
| $1.53M | 0.01% |
26,676
+1,366
| +5% | +$78.6K |
|
1007
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.53M | 0.01% |
29,400
+25,800
| +717% | +$1.34M |
|
1008
Viavi Solutions
VIAV
$2.74B
| $1.53M | 0.01% |
142,280
-28,982
| -17% | -$311K |
|
1009
Exact Sciences
EXAS
$10.6B
| $1.51M | 0.01% |
64,050
+8,367
| +15% | +$198K |
|
|
GWB
1010
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.51M | 0.01% |
35,681
-7,555
| -17% | -$320K |
|
|
SWN
1011
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.01% |
184,772
+1,803
| +1% | +$14.7K |
|
1012
Insulet
PODD
$23.8B
| $1.51M | 0.01% |
34,940
+1,765
| +5% | +$76.1K |
|
1013
BGC Group
BGC
$4.84B
| $1.5M | 0.01% |
205,167
+10,434
| +5% | +$76.2K |
|
1014
Under Armour Class C
UA
$2.1B
| $1.5M | 0.01% |
81,889
-208
| -0.3% | -$3.81K |
|
1015
ASGN Inc
ASGN
$2.33B
| $1.5M | 0.01% |
30,846
-6,098
| -17% | -$296K |
|
1016
Hope Bancorp
HOPE
$1.43B
| $1.49M | 0.01% |
77,950
-15,920
| -17% | -$305K |
|
1017
Avista
AVA
$2.96B
| $1.49M | 0.01% |
38,233
-8,324
| -18% | -$325K |
|
1018
Liberty Global Class C
LBTYK
$4.13B
| $1.49M | 0.01% |
42,392
-350
| -0.8% | -$12.3K |
|
|
HA
1019
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.48M | 0.01% |
31,935
-6,830
| -18% | -$317K |
|
|
CPE
1020
DELISTED
Callon Petroleum Company
CPE
| $1.48M | 0.01% |
11,261
+4,287
| +61% | +$564K |
|
1021
Generac Holdings
GNRC
$11B
| $1.48M | 0.01% |
39,628
+2,034
| +5% | +$75.8K |
|
|
CSRA
1022
DELISTED
CSRA Inc.
CSRA
| $1.47M | 0.01% |
50,341
-267
| -0.5% | -$7.82K |
|
1023
ABM Industries
ABM
$2.87B
| $1.47M | 0.01% |
33,764
-7,106
| -17% | -$310K |
|
1024
Wolverine World Wide
WWW
$2.48B
| $1.47M | 0.01% |
58,713
-12,596
| -18% | -$315K |
|
1025
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.46M | 0.01% |
16,679
-70
| -0.4% | -$6.14K |
|