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 | |
|---|---|---|---|---|---|---|
1176
SiteOne Landscape Supply
SITE
$6.33B
| $1.32M | ﹤0.01% |
22,766
+1,702
| +8% | +$98.9K |
|
1177
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.32M | ﹤0.01% |
36,075
+2,697
| +8% | +$98.8K |
|
1178
Stepan Co
SCL
$1.12B
| $1.32M | ﹤0.01% |
15,787
+890
| +6% | +$74.5K |
|
|
HMSY
1179
DELISTED
HMS Holdings Corp.
HMSY
| $1.32M | ﹤0.01% |
66,447
+3,632
| +6% | +$72.2K |
|
|
NTRI
1180
DELISTED
NutriSystem, Inc.
NTRI
| $1.32M | ﹤0.01% |
23,566
+1,294
| +6% | +$72.3K |
|
1181
Northwest Bancshares
NWBI
$1.86B
| $1.31M | ﹤0.01% |
75,929
+4,087
| +6% | +$70.6K |
|
1182
Etsy
ETSY
$5.91B
| $1.31M | ﹤0.01% |
77,603
+5,802
| +8% | +$97.9K |
|
1183
Hilltop Holdings
HTH
$2.2B
| $1.31M | ﹤0.01% |
50,281
+3,759
| +8% | +$97.7K |
|
|
TVPT
1184
DELISTED
Travelport Worldwide Limited
TVPT
| $1.31M | ﹤0.01% |
83,260
+6,225
| +8% | +$97.7K |
|
1185
Albany International
AIN
$1.78B
| $1.31M | ﹤0.01% |
22,760
+1,235
| +6% | +$70.9K |
|
|
SFLY
1186
DELISTED
Shutterfly, Inc.
SFLY
| $1.3M | ﹤0.01% |
26,884
+1,420
| +6% | +$68.8K |
|
|
INN
1187
Summit Hotel Properties
INN
$626M
| $1.3M | ﹤0.01% |
81,266
+4,393
| +6% | +$70.2K |
|
1188
LendingClub
LC
$1.92B
| $1.3M | ﹤0.01% |
42,657
+3,190
| +8% | +$97.1K |
|
1189
Provident Financial Services
PFS
$2.61B
| $1.3M | ﹤0.01% |
48,704
+2,638
| +6% | +$70.4K |
|
|
WDR
1190
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.3M | ﹤0.01% |
64,646
+3,480
| +6% | +$69.8K |
|
1191
Insight Enterprises
NSIT
$4.07B
| $1.3M | ﹤0.01% |
28,233
+1,537
| +6% | +$70.6K |
|
|
VG
1192
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | ﹤0.01% |
159,111
+35,138
| +28% | +$286K |
|
1193
Invesco Mortgage Capital
IVR
$506M
| $1.29M | ﹤0.01% |
7,541
+564
| +8% | +$96.6K |
|
1194
Qualys
QLYS
$4.9B
| $1.29M | ﹤0.01% |
24,886
+1,548
| +7% | +$80.2K |
|
1195
JELD-WEN Holding
JELD
$566M
| $1.29M | ﹤0.01% |
36,250
+22,282
| +160% | +$792K |
|
1196
Inogen
INGN
$231M
| $1.28M | ﹤0.01% |
13,480
+829
| +7% | +$78.8K |
|
|
SEMG
1197
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.28M | ﹤0.01% |
44,536
+3,329
| +8% | +$95.7K |
|
1198
Insperity
NSP
$2.04B
| $1.28M | ﹤0.01% |
29,078
+1,526
| +6% | +$67.1K |
|
1199
First Financial Bancorp
FFBC
$2.48B
| $1.28M | ﹤0.01% |
48,869
+2,651
| +6% | +$69.3K |
|
|
AAT
1200
American Assets Trust
AAT
$1.28B
| $1.28M | ﹤0.01% |
32,119
+1,732
| +6% | +$68.9K |
|