AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$21.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
PX
Praxair Inc
PX
|
+$12.1M |
| 4 |
Snap-on
SNA
|
+$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$11.8M |
Top Sells
| 1 |
Macy's
M
|
+$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
WesBanco
WSBC
$3.03B
| $1.31M | ﹤0.01% |
29,015
+2,094
| +8% | +$94.3K |
|
1227
JELD-WEN Holding
JELD
$537M
| $1.31M | ﹤0.01% |
45,691
+2,555
| +6% | +$73K |
|
|
NAV
1228
DELISTED
Navistar International
NAV
| $1.31M | ﹤0.01% |
32,060
+260
| +0.8% | +$10.6K |
|
1229
Pricesmart
PSMT
$3.52B
| $1.3M | ﹤0.01% |
14,411
+281
| +2% | +$25.4K |
|
1230
Fox Factory Holding Corp
FOXF
$1.14B
| $1.3M | ﹤0.01% |
27,991
+5,589
| +25% | +$260K |
|
|
LTC
1231
LTC Properties
LTC
$1.67B
| $1.3M | ﹤0.01% |
30,351
+5,185
| +21% | +$222K |
|
1232
Comfort Systems
FIX
$26.6B
| $1.3M | ﹤0.01% |
28,291
+4,730
| +20% | +$217K |
|
1233
Northwest Bancshares
NWBI
$1.83B
| $1.3M | ﹤0.01% |
74,553
+14,024
| +23% | +$244K |
|
1234
Mueller Industries
MLI
$11B
| $1.29M | ﹤0.01% |
87,576
+14,730
| +20% | +$217K |
|
1235
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.29M | ﹤0.01% |
10,600
| – | – |
|
1236
Abercrombie & Fitch
ANF
$4.12B
| $1.28M | ﹤0.01% |
52,409
+8,724
| +20% | +$214K |
|
|
DOOR
1237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.28M | ﹤0.01% |
17,846
-302
| -2% | -$21.7K |
|
1238
FIVE9
FIVN
$2B
| $1.28M | ﹤0.01% |
36,973
+2,910
| +9% | +$101K |
|
1239
PennyMac Financial
PFSI
$6.44B
| $1.28M | ﹤0.01% |
65,006
+2,190
| +3% | +$43K |
|
1240
Eagle Bancorp
EGBN
$615M
| $1.27M | ﹤0.01% |
20,788
+625
| +3% | +$38.3K |
|
1241
TTM Technologies
TTMI
$4.83B
| $1.27M | ﹤0.01% |
72,208
+13,129
| +22% | +$231K |
|
1242
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.27M | ﹤0.01% |
19,400
| – | – |
|
1243
Trip.com Group
TCOM
$48.3B
| $1.27M | ﹤0.01% |
26,603
+399
| +2% | +$19K |
|
1244
The Greenbrier Companies
GBX
$1.42B
| $1.27M | ﹤0.01% |
23,991
+6,300
| +36% | +$332K |
|
|
CVA
1245
DELISTED
Covanta Holding Corporation
CVA
| $1.26M | ﹤0.01% |
76,610
+1,659
| +2% | +$27.4K |
|
1246
HUB Group
HUBG
$2.2B
| $1.26M | ﹤0.01% |
50,610
+8,874
| +21% | +$221K |
|
1247
Universal Corp
UVV
$1.38B
| $1.26M | ﹤0.01% |
19,059
+3,241
| +20% | +$214K |
|
1248
NBT Bancorp
NBTB
$2.27B
| $1.26M | ﹤0.01% |
32,960
+5,671
| +21% | +$216K |
|
1249
iRhythm Technologies
IRTC
$5.78B
| $1.26M | ﹤0.01% |
15,481
+6,364
| +70% | +$516K |
|
|
BBT
1250
Beacon Financial Corporation
BBT
$2.17B
| $1.26M | ﹤0.01% |
30,912
+5,368
| +21% | +$218K |
|