AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cogent Communications
CCOI
$1.77B
| $1.61M | 0.01% |
32,923
+1,844
| +6% | +$90.2K |
|
|
UCB
1077
United Community Banks, Inc.
UCB
$3.97B
| $1.61M | 0.01% |
56,309
+3,294
| +6% | +$94K |
|
|
HAWK
1078
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.61M | 0.01% |
36,679
+2,742
| +8% | +$120K |
|
1079
Simpson Manufacturing
SSD
$8.07B
| $1.61M | 0.01% |
32,753
+1,970
| +6% | +$96.6K |
|
1080
Franklin Electric
FELE
$4.31B
| $1.6M | 0.01% |
35,750
+2,054
| +6% | +$92.1K |
|
1081
Banner Corp
BANR
$2.33B
| $1.6M | 0.01% |
26,128
+2,313
| +10% | +$142K |
|
1082
Performance Food Group
PFGC
$16.6B
| $1.6M | 0.01% |
56,496
+12,380
| +28% | +$350K |
|
|
ONCE
1083
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.59M | 0.01% |
17,862
+3,442
| +24% | +$307K |
|
|
AVXS
1084
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.59M | 0.01% |
16,472
+3,808
| +30% | +$368K |
|
|
FLIR
1085
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.01% |
40,905
-5,888
| -13% | -$229K |
|
1086
Independent Bank
INDB
$3.5B
| $1.58M | 0.01% |
21,217
+1,170
| +6% | +$87.3K |
|
1087
Dorman Products
DORM
$5B
| $1.58M | 0.01% |
22,055
+1,178
| +6% | +$84.4K |
|
1088
Mueller Industries
MLI
$10.9B
| $1.58M | 0.01% |
90,394
+4,902
| +6% | +$85.7K |
|
|
CCMP
1089
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.58M | 0.01% |
19,767
+1,076
| +6% | +$86K |
|
|
HA
1090
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.58M | 0.01% |
42,057
+2,270
| +6% | +$85.2K |
|
1091
Protolabs
PRLB
$1.2B
| $1.58M | 0.01% |
19,639
+1,117
| +6% | +$89.7K |
|
|
CSRA
1092
DELISTED
CSRA Inc.
CSRA
| $1.57M | 0.01% |
48,740
-2,265
| -4% | -$73.1K |
|
|
RP
1093
DELISTED
RealPage, Inc.
RP
| $1.57M | 0.01% |
39,358
+2,943
| +8% | +$117K |
|
1094
PENN Entertainment
PENN
$2.92B
| $1.57M | 0.01% |
67,037
+3,835
| +6% | +$89.7K |
|
1095
J&J Snack Foods
JJSF
$2.09B
| $1.57M | 0.01% |
11,924
+651
| +6% | +$85.5K |
|
|
EFII
1096
DELISTED
Electronics for Imaging
EFII
| $1.57M | 0.01% |
36,698
+1,993
| +6% | +$85K |
|
1097
UFP Industries
UFPI
$6B
| $1.56M | 0.01% |
47,685
+2,541
| +6% | +$83.1K |
|
1098
Sinclair Inc
SBGI
$971M
| $1.55M | 0.01% |
48,433
+3,621
| +8% | +$116K |
|
1099
Enova International
ENVA
$2.94B
| $1.55M | 0.01% |
115,239
+466
| +0.4% | +$6.27K |
|
1100
Matthews International
MATW
$775M
| $1.55M | 0.01% |
24,891
+1,339
| +6% | +$83.3K |
|