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 | |
|---|---|---|---|---|---|---|
1226
WD-40
WDFC
$2.85B
| $944K | ﹤0.01% |
8,665
-1,669
| -16% | -$182K |
|
1227
HUB Group
HUBG
$2.21B
| $943K | ﹤0.01% |
40,636
-8,404
| -17% | -$195K |
|
1228
Atlantic Union Bankshares
AUB
$5.02B
| $939K | ﹤0.01% |
26,680
+1,730
| +7% | +$60.9K |
|
1229
MACOM Technology Solutions
MTSI
$9.76B
| $939K | ﹤0.01% |
19,431
+6,040
| +45% | +$292K |
|
1230
Exponent
EXPO
$3.5B
| $938K | ﹤0.01% |
31,496
-6,000
| -16% | -$179K |
|
1231
Group 1 Automotive
GPI
$6.09B
| $933K | ﹤0.01% |
12,595
-2,494
| -17% | -$185K |
|
1232
AZZ Inc
AZZ
$3.46B
| $932K | ﹤0.01% |
15,671
-3,333
| -18% | -$198K |
|
1233
Enpro
NPO
$4.61B
| $928K | ﹤0.01% |
13,046
-2,741
| -17% | -$195K |
|
1234
PRA Group
PRAA
$653M
| $925K | ﹤0.01% |
27,889
-5,932
| -18% | -$197K |
|
1235
Delek US
DK
$1.72B
| $922K | ﹤0.01% |
37,975
+2,516
| +7% | +$61.1K |
|
1236
Azenta
AZTA
$1.43B
| $921K | ﹤0.01% |
41,112
-8,855
| -18% | -$198K |
|
1237
Innospec
IOSP
$2.06B
| $920K | ﹤0.01% |
14,216
-3,148
| -18% | -$204K |
|
1238
WesBanco
WSBC
$3.07B
| $919K | ﹤0.01% |
24,127
+1,032
| +4% | +$39.3K |
|
|
FCB
1239
DELISTED
FCB Financial Holdings, Inc.
FCB
| $914K | ﹤0.01% |
18,442
+1,212
| +7% | +$60.1K |
|
1240
Insight Enterprises
NSIT
$4.07B
| $913K | ﹤0.01% |
22,217
-4,479
| -17% | -$184K |
|
1241
Rexford Industrial Realty
REXR
$10.1B
| $909K | ﹤0.01% |
40,383
+2,648
| +7% | +$59.6K |
|
|
ARRY
1242
DELISTED
Array Biopharma Inc
ARRY
| $906K | ﹤0.01% |
101,325
+18,256
| +22% | +$163K |
|
1243
Supernus Pharmaceuticals
SUPN
$2.59B
| $904K | ﹤0.01% |
28,891
-5,901
| -17% | -$185K |
|
|
GOV
1244
DELISTED
Government Properties Income Trust
GOV
| $904K | ﹤0.01% |
43,191
-8,374
| -16% | -$175K |
|
|
ARI
1245
Apollo Commercial Real Estate
ARI
$1.53B
| $903K | ﹤0.01% |
47,996
+6,510
| +16% | +$122K |
|
1246
Fabrinet
FN
$12.9B
| $902K | ﹤0.01% |
21,465
-4,401
| -17% | -$185K |
|
1247
Sarepta Therapeutics
SRPT
$1.87B
| $899K | ﹤0.01% |
30,370
+5,796
| +24% | +$172K |
|
|
TWOU
1248
DELISTED
2U, Inc.
TWOU
| $896K | ﹤0.01% |
753
+50
| +7% | +$59.5K |
|
1249
Theravance Biopharma
TBPH
$690M
| $894K | ﹤0.01% |
24,276
+3,417
| +16% | +$126K |
|
1250
Omnicell
OMCL
$1.53B
| $891K | ﹤0.01% |
21,915
-4,314
| -16% | -$175K |
|