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 | |
|---|---|---|---|---|---|---|
1301
La-Z-Boy
LZB
$1.4B
| $800K | ﹤0.01% |
29,612
-6,347
| -18% | -$171K |
|
1302
Gibraltar Industries
ROCK
$1.81B
| $800K | ﹤0.01% |
19,421
-3,656
| -16% | -$151K |
|
1303
Shenandoah Telecom
SHEN
$745M
| $799K | ﹤0.01% |
28,484
+1,877
| +7% | +$52.7K |
|
1304
Myriad Genetics
MYGN
$701M
| $798K | ﹤0.01% |
41,571
+2,747
| +7% | +$52.7K |
|
1305
SpartanNash
SPTN
$897M
| $796K | ﹤0.01% |
22,755
-4,404
| -16% | -$154K |
|
|
KAMN
1306
DELISTED
Kaman Corp
KAMN
| $796K | ﹤0.01% |
16,544
-3,166
| -16% | -$152K |
|
|
AJRD
1307
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $796K | ﹤0.01% |
36,686
-8,626
| -19% | -$187K |
|
1308
FibroGen
FGEN
$48.6M
| $795K | ﹤0.01% |
1,290
+85
| +7% | +$52.4K |
|
1309
Albany International
AIN
$1.73B
| $794K | ﹤0.01% |
17,248
-3,778
| -18% | -$174K |
|
|
AERI
1310
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $792K | ﹤0.01% |
17,463
+3,615
| +26% | +$164K |
|
|
BOBE
1311
DELISTED
Bob Evans Farms, Inc.
BOBE
| $792K | ﹤0.01% |
12,216
-2,319
| -16% | -$150K |
|
|
CALD
1312
DELISTED
Callidus Software, Inc.
CALD
| $788K | ﹤0.01% |
36,889
+4,902
| +15% | +$105K |
|
1313
Bunge Global
BG
$16.4B
| $787K | ﹤0.01% |
9,929
-428
| -4% | -$33.9K |
|
1314
OSI Systems
OSIS
$3.98B
| $787K | ﹤0.01% |
10,782
-2,146
| -17% | -$157K |
|
1315
Wayfair
W
$11.4B
| $786K | ﹤0.01% |
19,411
+1,273
| +7% | +$51.5K |
|
|
NTUS
1316
DELISTED
Natus Medical Inc
NTUS
| $786K | ﹤0.01% |
20,026
-3,871
| -16% | -$152K |
|
1317
Standex International
SXI
$2.48B
| $783K | ﹤0.01% |
7,823
-1,494
| -16% | -$150K |
|
1318
Tennant Co
TNC
$1.51B
| $783K | ﹤0.01% |
10,778
-2,075
| -16% | -$151K |
|
1319
American Woodmark
AMWD
$997M
| $782K | ﹤0.01% |
8,515
-1,642
| -16% | -$151K |
|
|
TGI
1320
DELISTED
Triumph Group
TGI
| $782K | ﹤0.01% |
30,364
-92,157
| -75% | -$2.37M |
|
|
RWT
1321
Redwood Trust
RWT
$806M
| $780K | ﹤0.01% |
46,978
+3,110
| +7% | +$51.6K |
|
1322
Inogen
INGN
$233M
| $779K | ﹤0.01% |
10,040
-1,865
| -16% | -$145K |
|
|
FOE
1323
DELISTED
Ferro Corporation
FOE
| $779K | ﹤0.01% |
51,254
+3,386
| +7% | +$51.5K |
|
1324
Arch Capital
ACGL
$34.7B
| $777K | ﹤0.01% |
24,582
-1,059
| -4% | -$33.5K |
|
1325
Protolabs
PRLB
$1.19B
| $776K | ﹤0.01% |
15,184
-2,839
| -16% | -$145K |
|