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 | |
|---|---|---|---|---|---|---|
1176
Skywest
SKYW
$4.37B
| $1.04M | ﹤0.01% |
30,433
-6,626
| -18% | -$227K |
|
1177
Watts Water Technologies
WTS
$9.29B
| $1.04M | ﹤0.01% |
16,687
-3,705
| -18% | -$231K |
|
|
HW
1178
DELISTED
Headwaters Inc
HW
| $1.04M | ﹤0.01% |
44,080
-9,466
| -18% | -$222K |
|
|
NXTM
1179
DELISTED
NxStage Medical Inc.
NXTM
| $1.03M | ﹤0.01% |
38,545
+1,929
| +5% | +$51.7K |
|
1180
Quaker Houghton
KWR
$2.42B
| $1.03M | ﹤0.01% |
7,801
-1,726
| -18% | -$227K |
|
|
SFLY
1181
DELISTED
Shutterfly, Inc.
SFLY
| $1.03M | ﹤0.01% |
21,275
+1,404
| +7% | +$67.8K |
|
1182
Horace Mann Educators
HMN
$1.89B
| $1.02M | ﹤0.01% |
24,955
-4,707
| -16% | -$193K |
|
1183
AMC Entertainment Holdings
AMC
$1.44B
| $1.02M | ﹤0.01% |
3,254
+2,009
| +161% | +$632K |
|
1184
Renasant Corp
RNST
$3.67B
| $1.02M | ﹤0.01% |
25,748
+2,253
| +10% | +$89.4K |
|
1185
RingCentral
RNG
$2.77B
| $1.02M | ﹤0.01% |
36,077
+2,367
| +7% | +$67K |
|
1186
First Financial Bancorp
FFBC
$2.48B
| $1.02M | ﹤0.01% |
37,158
-7,868
| -17% | -$216K |
|
|
MORE
1187
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.02M | ﹤0.01% |
102,168
+5,268
| +5% | +$52.5K |
|
1188
Adeia
ADEA
$1.65B
| $1.02M | ﹤0.01% |
112,992
-23,065
| -17% | -$207K |
|
1189
Independent Bank
INDB
$3.46B
| $1.02M | ﹤0.01% |
15,611
-3,533
| -18% | -$230K |
|
1190
ServisFirst Bancshares
SFBS
$4.6B
| $1.01M | ﹤0.01% |
27,883
-5,591
| -17% | -$203K |
|
|
AAT
1191
American Assets Trust
AAT
$1.25B
| $1.01M | ﹤0.01% |
24,073
-4,761
| -17% | -$199K |
|
|
SIR
1192
DELISTED
SELECT INCOME REIT
SIR
| $1.01M | ﹤0.01% |
88,789
+5,792
| +7% | +$65.7K |
|
1193
Methode Electronics
MEI
$292M
| $1.01M | ﹤0.01% |
22,058
-4,753
| -18% | -$217K |
|
1194
Pacira BioSciences
PCRX
$1.2B
| $1.01M | ﹤0.01% |
22,060
+1,103
| +5% | +$50.3K |
|
1195
Banner Corp
BANR
$2.3B
| $1M | ﹤0.01% |
18,029
-3,406
| -16% | -$189K |
|
1196
American States Water
AWR
$2.82B
| $997K | ﹤0.01% |
22,514
-4,271
| -16% | -$189K |
|
|
NTRI
1197
DELISTED
NutriSystem, Inc.
NTRI
| $995K | ﹤0.01% |
17,934
-3,448
| -16% | -$191K |
|
1198
Northwest Bancshares
NWBI
$1.83B
| $995K | ﹤0.01% |
59,103
-12,147
| -17% | -$204K |
|
1199
Northwest Natural Holdings
NWN
$1.7B
| $989K | ﹤0.01% |
16,727
-3,407
| -17% | -$201K |
|
1200
AutoNation
AN
$8.42B
| $988K | ﹤0.01% |
23,358
-229
| -1% | -$9.69K |
|