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 | |
|---|---|---|---|---|---|---|
1201
NETGEAR
NTGR
$823M
| $988K | ﹤0.01% |
19,931
-3,914
| -16% | -$194K |
|
1202
Monro
MNRO
$507M
| $987K | ﹤0.01% |
18,938
-4,218
| -18% | -$220K |
|
1203
Simmons First National
SFNC
$2.97B
| $981K | ﹤0.01% |
35,586
-7,502
| -17% | -$207K |
|
|
MGLN
1204
DELISTED
Magellan Health Services, Inc.
MGLN
| $977K | ﹤0.01% |
14,146
-3,816
| -21% | -$264K |
|
|
CBL
1205
DELISTED
CBL& Associates Properties, Inc.
CBL
| $976K | ﹤0.01% |
102,304
+5,209
| +5% | +$49.7K |
|
1206
Pegasystems
PEGA
$9.66B
| $974K | ﹤0.01% |
44,430
+2,942
| +7% | +$64.5K |
|
1207
Provident Financial Services
PFS
$2.59B
| $972K | ﹤0.01% |
37,586
-7,027
| -16% | -$182K |
|
|
PRAH
1208
DELISTED
PRA Health Sciences, Inc.
PRAH
| $972K | ﹤0.01% |
14,898
+985
| +7% | +$64.3K |
|
1209
Benchmark Electronics
BHE
$1.43B
| $969K | ﹤0.01% |
30,463
-5,714
| -16% | -$182K |
|
1210
Global Net Lease
GNL
$1.81B
| $969K | ﹤0.01% |
40,243
+7,534
| +23% | +$181K |
|
1211
NBT Bancorp
NBTB
$2.26B
| $967K | ﹤0.01% |
26,094
-5,107
| -16% | -$189K |
|
1212
Ameris Bancorp
ABCB
$5.07B
| $966K | ﹤0.01% |
20,960
-4,132
| -16% | -$190K |
|
1213
Universal Corp
UVV
$1.38B
| $966K | ﹤0.01% |
13,656
-2,698
| -16% | -$191K |
|
1214
First Merchants
FRME
$2.32B
| $958K | ﹤0.01% |
24,372
+936
| +4% | +$36.8K |
|
1215
Columbia Sportswear
COLM
$3.01B
| $956K | ﹤0.01% |
16,273
+761
| +5% | +$44.7K |
|
1216
Liberty Media Series C
FWONK
$24.7B
| $954K | ﹤0.01% |
28,879
+1,416
| +5% | +$46.8K |
|
1217
Enerpac Tool Group
EPAC
$2.28B
| $953K | ﹤0.01% |
36,166
-6,937
| -16% | -$183K |
|
1218
Rogers Corp
ROG
$1.44B
| $953K | ﹤0.01% |
11,098
-2,101
| -16% | -$180K |
|
1219
Stepan Co
SCL
$1.09B
| $952K | ﹤0.01% |
12,083
-2,286
| -16% | -$180K |
|
|
EBIX
1220
DELISTED
Ebix Inc
EBIX
| $951K | ﹤0.01% |
15,526
-2,502
| -14% | -$153K |
|
1221
Axos Financial
AX
$5.19B
| $949K | ﹤0.01% |
36,317
-7,264
| -17% | -$190K |
|
1222
EXL Service
EXLS
$6.9B
| $949K | ﹤0.01% |
100,145
-19,870
| -17% | -$188K |
|
|
SRCI
1223
DELISTED
SRC Energy Inc
SRCI
| $949K | ﹤0.01% |
112,457
-26,111
| -19% | -$220K |
|
1224
MaxLinear
MXL
$1.37B
| $948K | ﹤0.01% |
33,804
+1,684
| +5% | +$47.2K |
|
|
SWFT
1225
DELISTED
Swift Transportation Company
SWFT
| $945K | ﹤0.01% |
45,988
+3,020
| +7% | +$62.1K |
|