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 | |
|---|---|---|---|---|---|---|
1251
ESCO Technologies
ESE
$5.38B
| $890K | ﹤0.01% |
15,317
-3,355
| -18% | -$195K |
|
1252
Otter Tail
OTTR
$3.47B
| $886K | ﹤0.01% |
23,368
+1,529
| +7% | +$58K |
|
1253
Coeur Mining
CDE
$9.91B
| $881K | ﹤0.01% |
109,035
+21,158
| +24% | +$171K |
|
1254
Gentherm
THRM
$1.08B
| $881K | ﹤0.01% |
22,448
-4,287
| -16% | -$168K |
|
|
AMED
1255
DELISTED
Amedisys
AMED
| $880K | ﹤0.01% |
17,219
-3,260
| -16% | -$167K |
|
1256
Rambus
RMBS
$9.31B
| $880K | ﹤0.01% |
66,956
-13,024
| -16% | -$171K |
|
1257
Aaon
AAON
$6.73B
| $879K | ﹤0.01% |
37,313
-6,897
| -16% | -$162K |
|
|
CHSP
1258
DELISTED
Chesapeake Lodging Trust
CHSP
| $878K | ﹤0.01% |
36,632
-7,042
| -16% | -$169K |
|
1259
Green Dot
GDOT
$752M
| $877K | ﹤0.01% |
26,285
-5,228
| -17% | -$174K |
|
1260
Progress Software
PRGS
$1.83B
| $877K | ﹤0.01% |
30,184
-6,295
| -17% | -$183K |
|
1261
Select Medical
SEM
$1.57B
| $877K | ﹤0.01% |
121,963
-23,380
| -16% | -$168K |
|
|
AIRM
1262
DELISTED
Air Methods Corp
AIRM
| $877K | ﹤0.01% |
20,404
-5,285
| -21% | -$227K |
|
1263
American Axle
AXL
$708M
| $872K | ﹤0.01% |
46,432
-9,753
| -17% | -$183K |
|
1264
Forward Air
FWRD
$895M
| $872K | ﹤0.01% |
18,326
-3,617
| -16% | -$172K |
|
1265
Kaiser Aluminum
KALU
$1.23B
| $871K | ﹤0.01% |
10,895
-2,115
| -16% | -$169K |
|
1266
Steelcase
SCS
$1.94B
| $871K | ﹤0.01% |
51,995
+2,481
| +5% | +$41.6K |
|
|
INFN
1267
DELISTED
Infinera Corporation Common Stock
INFN
| $871K | ﹤0.01% |
85,117
+4,294
| +5% | +$43.9K |
|
1268
Halozyme
HALO
$8.98B
| $870K | ﹤0.01% |
67,109
+4,407
| +7% | +$57.1K |
|
1269
Meritage Homes
MTH
$5.65B
| $866K | ﹤0.01% |
47,092
-8,776
| -16% | -$161K |
|
|
CORE
1270
DELISTED
Core Mark Holding Co., Inc.
CORE
| $862K | ﹤0.01% |
27,623
-5,933
| -18% | -$185K |
|
1271
Park National Corp
PRK
$2.72B
| $861K | ﹤0.01% |
8,181
+532
| +7% | +$56K |
|
1272
E.W. Scripps
SSP
$255M
| $860K | ﹤0.01% |
36,674
-6,531
| -15% | -$153K |
|
1273
Designer Brands
DBI
$209M
| $857K | ﹤0.01% |
41,420
+2,715
| +7% | +$56.2K |
|
1274
Insperity
NSP
$2.01B
| $857K | ﹤0.01% |
19,330
-4,696
| -20% | -$208K |
|
|
BNCN
1275
DELISTED
BNC Bancorp
BNCN
| $857K | ﹤0.01% |
24,463
+2,686
| +12% | +$94.1K |
|