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 | |
|---|---|---|---|---|---|---|
1151
RH
RH
$4.27B
| $1.1M | ﹤0.01% |
+23,832
| New | +$1.1M |
|
1152
Boyd Gaming
BYD
$6.84B
| $1.1M | ﹤0.01% |
49,935
-10,498
| -17% | -$231K |
|
1153
Towne Bank
TOWN
$2.84B
| $1.1M | ﹤0.01% |
33,934
+1,789
| +6% | +$57.9K |
|
1154
TopBuild
BLD
$11.8B
| $1.09M | ﹤0.01% |
23,285
-4,882
| -17% | -$229K |
|
1155
iRobot
IRBT
$107M
| $1.09M | ﹤0.01% |
16,535
-3,186
| -16% | -$211K |
|
1156
Korn Ferry
KFY
$3.81B
| $1.09M | ﹤0.01% |
34,739
-7,353
| -17% | -$232K |
|
1157
LendingClub
LC
$1.92B
| $1.09M | ﹤0.01% |
39,872
+2,035
| +5% | +$55.8K |
|
1158
Power Integrations
POWI
$2.5B
| $1.09M | ﹤0.01% |
33,164
-7,578
| -19% | -$249K |
|
1159
Brady Corp
BRC
$3.69B
| $1.09M | ﹤0.01% |
28,170
-5,617
| -17% | -$217K |
|
1160
Cogent Communications
CCOI
$1.74B
| $1.09M | ﹤0.01% |
25,204
-5,163
| -17% | -$222K |
|
1161
Simpson Manufacturing
SSD
$7.97B
| $1.08M | ﹤0.01% |
25,132
-5,119
| -17% | -$221K |
|
1162
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.08M | ﹤0.01% |
57,500
-11,950
| -17% | -$224K |
|
1163
Kite Realty
KRG
$4.97B
| $1.08M | ﹤0.01% |
50,063
-10,683
| -18% | -$230K |
|
|
CRZO
1164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.07M | ﹤0.01% |
37,470
-4,291
| -10% | -$123K |
|
|
LTXB
1165
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.07M | ﹤0.01% |
26,892
-5,180
| -16% | -$207K |
|
|
XHR
1166
Xenia Hotels & Resorts
XHR
$1.38B
| $1.07M | ﹤0.01% |
62,774
+3,270
| +5% | +$55.8K |
|
1167
Invesco Mortgage Capital
IVR
$506M
| $1.07M | ﹤0.01% |
6,931
+455
| +7% | +$70.2K |
|
|
CBM
1168
DELISTED
Cambrex Corporation
CBM
| $1.06M | ﹤0.01% |
19,296
-4,102
| -18% | -$226K |
|
1169
California Water Service
CWT
$2.72B
| $1.06M | ﹤0.01% |
29,597
-5,613
| -16% | -$201K |
|
1170
Ambarella
AMBA
$3.56B
| $1.06M | ﹤0.01% |
19,381
+967
| +5% | +$52.9K |
|
1171
HubSpot
HUBS
$25.8B
| $1.06M | ﹤0.01% |
17,460
+862
| +5% | +$52.2K |
|
|
HMSY
1172
DELISTED
HMS Holdings Corp.
HMSY
| $1.06M | ﹤0.01% |
51,888
-9,945
| -16% | -$202K |
|
1173
SBA Communications
SBAC
$20.8B
| $1.05M | ﹤0.01% |
8,683
-7,143
| -45% | -$860K |
|
1174
Apogee Enterprises
APOG
$896M
| $1.04M | ﹤0.01% |
17,479
-3,412
| -16% | -$203K |
|
1175
MRC Global
MRC
$1.24B
| $1.04M | ﹤0.01% |
56,834
+2,906
| +5% | +$53.3K |
|