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 | |
|---|---|---|---|---|---|---|
|
MTOR
1276
DELISTED
MERITOR, Inc.
MTOR
| $853K | ﹤0.01% |
49,789
-98
| -0.2% | -$1.68K |
|
|
INN
1277
Summit Hotel Properties
INN
$621M
| $852K | ﹤0.01% |
53,314
-10,259
| -16% | -$164K |
|
1278
Four Corners Property Trust
FCPT
$2.65B
| $850K | ﹤0.01% |
37,215
-6,990
| -16% | -$160K |
|
1279
Westamerica Bancorp
WABC
$1.24B
| $848K | ﹤0.01% |
15,191
-3,057
| -17% | -$171K |
|
|
AFSI
1280
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $847K | ﹤0.01% |
45,870
-214
| -0.5% | -$3.95K |
|
1281
Markel Group
MKL
$24.7B
| $846K | ﹤0.01% |
867
-42
| -5% | -$41K |
|
1282
PENN Entertainment
PENN
$2.87B
| $846K | ﹤0.01% |
45,896
+3,027
| +7% | +$55.8K |
|
1283
Acco Brands
ACCO
$363M
| $845K | ﹤0.01% |
64,223
+3,081
| +5% | +$40.5K |
|
1284
Comfort Systems
FIX
$26.6B
| $837K | ﹤0.01% |
22,835
-4,322
| -16% | -$158K |
|
|
AAWW
1285
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $837K | ﹤0.01% |
15,102
-2,949
| -16% | -$163K |
|
|
MINI
1286
DELISTED
Mobile Mini Inc
MINI
| $832K | ﹤0.01% |
27,271
-5,225
| -16% | -$159K |
|
1287
Matsons
MATX
$3.33B
| $829K | ﹤0.01% |
26,089
-5,555
| -18% | -$177K |
|
1288
8x8 Inc
EGHT
$290M
| $828K | ﹤0.01% |
54,315
-10,723
| -16% | -$163K |
|
|
TVPT
1289
DELISTED
Travelport Worldwide Limited
TVPT
| $823K | ﹤0.01% |
69,953
+3,481
| +5% | +$41K |
|
1290
Wabash National
WNC
$459M
| $822K | ﹤0.01% |
39,721
-7,182
| -15% | -$149K |
|
|
CUB
1291
DELISTED
Cubic Corporation
CUB
| $819K | ﹤0.01% |
15,506
-2,918
| -16% | -$154K |
|
1292
AerCap
AER
$22B
| $818K | ﹤0.01% |
17,799
+2,328
| +15% | +$107K |
|
|
UNVR
1293
DELISTED
Univar Solutions Inc.
UNVR
| $812K | ﹤0.01% |
26,481
+1,751
| +7% | +$53.7K |
|
1294
WSFS Financial
WSFS
$3.14B
| $811K | ﹤0.01% |
17,641
+1,171
| +7% | +$53.8K |
|
|
ENV
1295
DELISTED
ENVESTNET, INC.
ENV
| $811K | ﹤0.01% |
25,094
+1,270
| +5% | +$41K |
|
|
BPFH
1296
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $808K | ﹤0.01% |
49,295
-10,909
| -18% | -$179K |
|
|
PEGI
1297
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $806K | ﹤0.01% |
40,031
+6,859
| +21% | +$138K |
|
1298
Ubiquiti
UI
$36.2B
| $803K | ﹤0.01% |
15,980
+1,056
| +7% | +$53.1K |
|
|
SHPG
1299
DELISTED
Shire pic
SHPG
| $803K | ﹤0.01% |
4,607
+54
| +1% | +$9.41K |
|
1300
Kearny Financial
KRNY
$413M
| $802K | ﹤0.01% |
53,296
+229
| +0.4% | +$3.45K |
|