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 | |
|---|---|---|---|---|---|---|
|
ESGR
1076
DELISTED
Enstar Group
ESGR
| $1.32M | ﹤0.01% |
6,908
+362
| +6% | +$69.3K |
|
1077
Semtech
SMTC
$5.29B
| $1.32M | ﹤0.01% |
39,081
-8,459
| -18% | -$286K |
|
1078
Dorman Products
DORM
$5B
| $1.32M | ﹤0.01% |
16,061
-3,976
| -20% | -$327K |
|
|
ATW
1079
DELISTED
Atwood Oceanics
ATW
| $1.32M | ﹤0.01% |
138,277
-56,419
| -29% | -$538K |
|
1080
Matthews International
MATW
$775M
| $1.31M | ﹤0.01% |
19,357
-4,101
| -17% | -$278K |
|
1081
Cimpress
CMPR
$1.5B
| $1.31M | ﹤0.01% |
15,188
+755
| +5% | +$65.1K |
|
1082
Coherent
COHR
$16.1B
| $1.3M | ﹤0.01% |
36,021
-6,760
| -16% | -$244K |
|
1083
Moog
MOG.A
$6.38B
| $1.3M | ﹤0.01% |
19,291
-4,168
| -18% | -$281K |
|
|
SAGE
1084
DELISTED
Sage Therapeutics
SAGE
| $1.3M | ﹤0.01% |
18,262
+3,031
| +20% | +$215K |
|
|
KNGT
1085
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.29M | ﹤0.01% |
41,210
-7,784
| -16% | -$244K |
|
|
CHMT
1086
DELISTED
Chemtura Corporation
CHMT
| $1.29M | ﹤0.01% |
38,651
+2,005
| +5% | +$67K |
|
1087
Penumbra
PEN
$10.8B
| $1.29M | ﹤0.01% |
15,431
+792
| +5% | +$66.1K |
|
1088
Allegiant Air
ALGT
$1.19B
| $1.28M | ﹤0.01% |
8,002
-1,657
| -17% | -$265K |
|
|
SWC
1089
DELISTED
Stillwater Mining Co
SWC
| $1.28M | ﹤0.01% |
73,990
-15,439
| -17% | -$267K |
|
1090
Matador Resources
MTDR
$6.05B
| $1.28M | ﹤0.01% |
53,658
+5,899
| +12% | +$140K |
|
1091
Penske Automotive Group
PAG
$12.2B
| $1.28M | ﹤0.01% |
27,255
-93
| -0.3% | -$4.35K |
|
|
CATM
1092
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.28M | ﹤0.01% |
27,274
-5,801
| -18% | -$271K |
|
1093
Hillenbrand
HI
$1.81B
| $1.27M | ﹤0.01% |
35,546
-8,365
| -19% | -$300K |
|
1094
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.26M | ﹤0.01% |
43,242
+2,104
| +5% | +$61.5K |
|
|
SAFM
1095
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | ﹤0.01% |
12,156
-2,485
| -17% | -$258K |
|
|
EE
1096
DELISTED
El Paso Electric Company
EE
| $1.26M | ﹤0.01% |
24,872
-4,770
| -16% | -$241K |
|
1097
Haemonetics
HAE
$2.58B
| $1.26M | ﹤0.01% |
30,940
-6,641
| -18% | -$269K |
|
1098
STAG Industrial
STAG
$6.8B
| $1.25M | ﹤0.01% |
50,124
+10,583
| +27% | +$265K |
|
1099
J&J Snack Foods
JJSF
$2.09B
| $1.25M | ﹤0.01% |
9,241
-1,755
| -16% | -$238K |
|
|
DGI
1100
DELISTED
DigitalGlobe Inc.
DGI
| $1.25M | ﹤0.01% |
38,249
+1,927
| +5% | +$63.1K |
|