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 | |
|---|---|---|---|---|---|---|
|
VGR
1126
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
91,326
+4,190
| +5% | +$53.4K |
|
|
AF
1127
DELISTED
Astoria Financial Corporation
AF
| $1.16M | ﹤0.01% |
56,733
-10,617
| -16% | -$218K |
|
1128
AMN Healthcare
AMN
$751M
| $1.16M | ﹤0.01% |
28,656
-6,147
| -18% | -$249K |
|
1129
Plexus
PLXS
$3.71B
| $1.16M | ﹤0.01% |
20,128
-4,341
| -18% | -$251K |
|
|
ABCO
1130
DELISTED
Advisory Board Co/The
ABCO
| $1.16M | ﹤0.01% |
24,841
+1,281
| +5% | +$60K |
|
1131
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.16M | ﹤0.01% |
104,394
+5,390
| +5% | +$59.9K |
|
|
STMP
1132
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | ﹤0.01% |
9,801
-2,006
| -17% | -$237K |
|
1133
Trip.com Group
TCOM
$47.4B
| $1.16M | ﹤0.01% |
23,512
+63
| +0.3% | +$3.1K |
|
1134
Fresh Del Monte Produce
FDP
$1.7B
| $1.16M | ﹤0.01% |
19,493
+898
| +5% | +$53.2K |
|
|
SYNH
1135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | ﹤0.01% |
25,080
+1,266
| +5% | +$58.1K |
|
1136
Capitol Federal Financial
CFFN
$840M
| $1.15M | ﹤0.01% |
78,448
+5,099
| +7% | +$74.6K |
|
|
FMBI
1137
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.15M | ﹤0.01% |
48,465
-10,664
| -18% | -$253K |
|
|
MBLY
1138
DELISTED
Mobileye N.V.
MBLY
| $1.15M | ﹤0.01% |
18,669
+2,716
| +17% | +$167K |
|
|
RP
1139
DELISTED
RealPage, Inc.
RP
| $1.14M | ﹤0.01% |
32,746
+1,660
| +5% | +$57.9K |
|
1140
Mueller Water Products
MWA
$3.86B
| $1.12M | ﹤0.01% |
94,323
+4,661
| +5% | +$55.1K |
|
1141
Pricesmart
PSMT
$3.41B
| $1.12M | ﹤0.01% |
12,093
+571
| +5% | +$52.6K |
|
1142
Norwegian Cruise Line
NCLH
$12.2B
| $1.11M | ﹤0.01% |
21,937
-415
| -2% | -$21.1K |
|
|
LTC
1143
LTC Properties
LTC
$1.68B
| $1.11M | ﹤0.01% |
23,208
-4,661
| -17% | -$223K |
|
1144
Sabra Healthcare REIT
SBRA
$4.54B
| $1.11M | ﹤0.01% |
39,777
-7,680
| -16% | -$215K |
|
|
CCMP
1145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | ﹤0.01% |
14,504
-2,867
| -17% | -$220K |
|
1146
HealthEquity
HQY
$7.88B
| $1.11M | ﹤0.01% |
26,150
-5,450
| -17% | -$231K |
|
1147
Mercury Systems
MRCY
$4.3B
| $1.11M | ﹤0.01% |
28,427
-453
| -2% | -$17.7K |
|
1148
Eagle Bancorp
EGBN
$596M
| $1.11M | ﹤0.01% |
18,531
+943
| +5% | +$56.3K |
|
1149
Trinseo
TSE
$81.6M
| $1.11M | ﹤0.01% |
16,475
-55
| -0.3% | -$3.69K |
|
1150
Kennedy-Wilson Holdings
KW
$1.23B
| $1.1M | ﹤0.01% |
49,686
+2,237
| +5% | +$49.7K |
|