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 | |
|---|---|---|---|---|---|---|
1051
LXP Industrial Trust
LXP
$2.74B
| $1.39M | 0.01% |
139,470
-26,475
| -16% | -$264K |
|
|
PSB
1052
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | 0.01% |
12,132
-2,287
| -16% | -$262K |
|
|
EFII
1053
DELISTED
Electronics for Imaging
EFII
| $1.39M | 0.01% |
28,509
-5,914
| -17% | -$289K |
|
|
AXE
1054
DELISTED
Anixter International Inc
AXE
| $1.39M | 0.01% |
17,523
-3,642
| -17% | -$289K |
|
|
HRG
1055
DELISTED
HRG Group, Inc.
HRG
| $1.39M | 0.01% |
71,894
+3,645
| +5% | +$70.4K |
|
1056
RLI Corp
RLI
$6.15B
| $1.39M | 0.01% |
46,260
-9,550
| -17% | -$287K |
|
|
QTS
1057
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.38M | 0.01% |
28,346
+1,413
| +5% | +$68.9K |
|
|
ZEN
1058
DELISTED
ZENDESK INC
ZEN
| $1.38M | 0.01% |
49,128
+2,431
| +5% | +$68.2K |
|
1059
MGE Energy Inc
MGEE
$3.14B
| $1.38M | 0.01% |
21,155
+1,037
| +5% | +$67.4K |
|
1060
Columbia Banking Systems
COLB
$7.87B
| $1.37M | 0.01% |
35,150
-7,409
| -17% | -$289K |
|
1061
Applied Industrial Technologies
AIT
$10.2B
| $1.37M | 0.01% |
22,067
-4,978
| -18% | -$308K |
|
1062
Children's Place
PLCE
$162M
| $1.36M | 0.01% |
11,363
-2,253
| -17% | -$270K |
|
|
NVRO
1063
DELISTED
NEVRO CORP.
NVRO
| $1.36M | 0.01% |
14,553
+739
| +5% | +$69.3K |
|
1064
ICU Medical
ICUI
$3.33B
| $1.36M | 0.01% |
8,916
-1,860
| -17% | -$284K |
|
1065
CVB Financial
CVBF
$2.8B
| $1.36M | 0.01% |
61,465
-12,591
| -17% | -$278K |
|
1066
DiamondRock Hospitality
DRH
$1.72B
| $1.36M | 0.01% |
121,783
-25,340
| -17% | -$283K |
|
|
AKS
1067
DELISTED
AK Steel Holding Corp.
AKS
| $1.36M | 0.01% |
188,816
+2,981
| +2% | +$21.4K |
|
1068
Marriott Vacations Worldwide
VAC
$2.75B
| $1.35M | ﹤0.01% |
13,523
-3,197
| -19% | -$319K |
|
|
ROIC
1069
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.35M | ﹤0.01% |
64,145
-10,335
| -14% | -$217K |
|
|
HAWK
1070
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.35M | ﹤0.01% |
33,238
+1,646
| +5% | +$66.8K |
|
1071
Ormat Technologies
ORA
$5.56B
| $1.34M | ﹤0.01% |
23,536
+1,166
| +5% | +$66.5K |
|
|
SFR
1072
DELISTED
Starwood Waypoint Homes
SFR
| $1.34M | ﹤0.01% |
39,540
+2,141
| +6% | +$72.7K |
|
1073
Ironwood Pharmaceuticals
IRWD
$201M
| $1.34M | ﹤0.01% |
93,545
+4,704
| +5% | +$67.2K |
|
1074
RBC Bearings
RBC
$12.2B
| $1.33M | ﹤0.01% |
13,728
+683
| +5% | +$66.3K |
|
|
TIVO
1075
DELISTED
Tivo Inc
TIVO
| $1.33M | ﹤0.01% |
70,915
-15,299
| -18% | -$287K |
|