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 | |
|---|---|---|---|---|---|---|
|
XXIA
1326
DELISTED
Ixia
XXIA
| $776K | ﹤0.01% |
39,515
-7,369
| -16% | -$145K |
|
|
HMHC
1327
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $775K | ﹤0.01% |
76,397
+5,051
| +7% | +$51.2K |
|
|
EGOV
1328
DELISTED
NIC Inc
EGOV
| $775K | ﹤0.01% |
38,344
-7,963
| -17% | -$161K |
|
1329
Mativ Holdings
MATV
$677M
| $772K | ﹤0.01% |
18,642
-3,593
| -16% | -$149K |
|
1330
Builders FirstSource
BLDR
$15.9B
| $769K | ﹤0.01% |
51,644
+3,417
| +7% | +$50.9K |
|
|
MDC
1331
DELISTED
M.D.C. Holdings, Inc.
MDC
| $769K | ﹤0.01% |
32,222
-6,462
| -17% | -$154K |
|
|
BMCH
1332
DELISTED
BMC Stock Holdings, Inc
BMCH
| $767K | ﹤0.01% |
33,944
+2,251
| +7% | +$50.9K |
|
|
SPNC
1333
DELISTED
Spectranetics Corp
SPNC
| $767K | ﹤0.01% |
26,318
+1,741
| +7% | +$50.7K |
|
1334
Merit Medical Systems
MMSI
$5.12B
| $766K | ﹤0.01% |
26,502
-5,281
| -17% | -$153K |
|
1335
Forum Energy Technologies
FET
$321M
| $765K | ﹤0.01% |
1,848
+121
| +7% | +$50.1K |
|
|
CSFL
1336
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $764K | ﹤0.01% |
29,510
+2,839
| +11% | +$73.5K |
|
|
NP
1337
DELISTED
Neenah, Inc. Common Stock
NP
| $763K | ﹤0.01% |
10,219
-1,969
| -16% | -$147K |
|
|
FSP
1338
Franklin Street Properties
FSP
$176M
| $760K | ﹤0.01% |
62,644
-10,416
| -14% | -$126K |
|
|
AY
1339
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $760K | ﹤0.01% |
36,240
+2,382
| +7% | +$50K |
|
1340
Interface
TILE
$1.66B
| $759K | ﹤0.01% |
39,853
-7,587
| -16% | -$144K |
|
1341
AMERISAFE
AMSF
$848M
| $758K | ﹤0.01% |
11,673
-2,257
| -16% | -$147K |
|
1342
Integer Holdings
ITGR
$3.55B
| $757K | ﹤0.01% |
18,834
-3,087
| -14% | -$124K |
|
1343
Light & Wonder
LNW
$7.46B
| $756K | ﹤0.01% |
31,981
-5,900
| -16% | -$139K |
|
|
FLOW
1344
DELISTED
SPX FLOW, Inc.
FLOW
| $755K | ﹤0.01% |
21,743
-5,174
| -19% | -$180K |
|
1345
CONMED
CNMD
$1.65B
| $754K | ﹤0.01% |
16,984
-2,784
| -14% | -$124K |
|
1346
United Parks & Resorts
PRKS
$2.78B
| $753K | ﹤0.01% |
41,203
+2,730
| +7% | +$49.9K |
|
|
UNT
1347
DELISTED
UNIT Corporation
UNT
| $753K | ﹤0.01% |
31,168
-6,064
| -16% | -$147K |
|
|
RDUS
1348
DELISTED
Radius Health, Inc.
RDUS
| $751K | ﹤0.01% |
19,430
+1,284
| +7% | +$49.6K |
|
|
NAV
1349
DELISTED
Navistar International
NAV
| $751K | ﹤0.01% |
30,490
+2,015
| +7% | +$49.6K |
|
1350
Employers Holdings
EIG
$991M
| $750K | ﹤0.01% |
19,761
-3,755
| -16% | -$143K |
|