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 | |
|---|---|---|---|---|---|---|
1101
Hilltop Holdings
HTH
$2.2B
| $1.25M | ﹤0.01% |
45,514
+2,359
| +5% | +$64.8K |
|
1102
Bloomin' Brands
BLMN
$589M
| $1.24M | ﹤0.01% |
63,010
-2,478
| -4% | -$48.9K |
|
1103
Trex
TREX
$6.68B
| $1.24M | ﹤0.01% |
71,376
-15,040
| -17% | -$261K |
|
1104
Itron
ITRI
$5.51B
| $1.23M | ﹤0.01% |
20,305
-4,184
| -17% | -$254K |
|
1105
Lithia Motors
LAD
$8.82B
| $1.23M | ﹤0.01% |
14,401
-2,954
| -17% | -$253K |
|
|
MXIM
1106
DELISTED
Maxim Integrated Products
MXIM
| $1.23M | ﹤0.01% |
27,399
-233
| -0.8% | -$10.5K |
|
1107
Hecla Mining
HL
$7.47B
| $1.22M | ﹤0.01% |
231,297
+11,765
| +5% | +$62.3K |
|
1108
Ligand Pharmaceuticals
LGND
$3.26B
| $1.22M | ﹤0.01% |
18,505
-3,863
| -17% | -$255K |
|
1109
Lazard
LAZ
$5.35B
| $1.22M | ﹤0.01% |
26,553
-331
| -1% | -$15.2K |
|
|
EVER
1110
DELISTED
Everbank Financial Corp
EVER
| $1.21M | ﹤0.01% |
62,211
+2,973
| +5% | +$57.9K |
|
1111
IMAX
IMAX
$1.71B
| $1.21M | ﹤0.01% |
35,583
+1,701
| +5% | +$57.8K |
|
1112
Under Armour
UAA
$2.16B
| $1.21M | ﹤0.01% |
61,162
-76
| -0.1% | -$1.5K |
|
|
KS
1113
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.21M | ﹤0.01% |
52,349
-11,199
| -18% | -$259K |
|
1114
Franklin Electric
FELE
$4.31B
| $1.2M | ﹤0.01% |
27,921
-4,634
| -14% | -$199K |
|
1115
NetEase
NTES
$95B
| $1.2M | ﹤0.01% |
21,030
-315
| -1% | -$17.9K |
|
|
ZLTQ
1116
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.19M | ﹤0.01% |
21,476
-4,591
| -18% | -$255K |
|
|
SIX
1117
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | ﹤0.01% |
20,061
-44
| -0.2% | -$2.62K |
|
|
IPHI
1118
DELISTED
INPHI CORPORATION
IPHI
| $1.19M | ﹤0.01% |
24,343
+1,239
| +5% | +$60.5K |
|
|
CSOD
1119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.19M | ﹤0.01% |
30,490
+1,531
| +5% | +$59.6K |
|
|
ARGO
1120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.18M | ﹤0.01% |
20,072
+1,005
| +5% | +$59.2K |
|
1121
UFP Industries
UFPI
$6B
| $1.18M | ﹤0.01% |
35,997
-7,824
| -18% | -$257K |
|
1122
Mueller Industries
MLI
$10.9B
| $1.18M | ﹤0.01% |
68,766
-14,526
| -17% | -$249K |
|
|
UCB
1123
United Community Banks, Inc.
UCB
$3.97B
| $1.18M | ﹤0.01% |
42,428
-9,120
| -18% | -$253K |
|
1124
Prothena Corp
PRTA
$454M
| $1.17M | ﹤0.01% |
21,039
+1,066
| +5% | +$59.5K |
|
|
PTLA
1125
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.17M | ﹤0.01% |
29,808
+1,483
| +5% | +$58.1K |
|