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 | |
|---|---|---|---|---|---|---|
1351
TriNet
TNET
$3.35B
| $750K | ﹤0.01% |
25,946
+1,717
| +7% | +$49.6K |
|
|
NAVG
1352
DELISTED
Navigators Group Inc
NAVG
| $750K | ﹤0.01% |
13,810
-2,590
| -16% | -$141K |
|
1353
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $748K | ﹤0.01% |
+6,200
| New | +$748K |
|
|
PMT
1354
PennyMac Mortgage Investment
PMT
$1.07B
| $745K | ﹤0.01% |
41,987
+2,788
| +7% | +$49.5K |
|
|
VG
1355
DELISTED
Vonage Holdings Corporation
VG
| $743K | ﹤0.01% |
117,621
+7,714
| +7% | +$48.7K |
|
|
TPC
1356
Tutor Perini Corporation
TPC
$3.37B
| $740K | ﹤0.01% |
23,256
+1,537
| +7% | +$48.9K |
|
1357
Asbury Automotive
ABG
$4.8B
| $739K | ﹤0.01% |
12,298
-2,305
| -16% | -$139K |
|
1358
Terreno Realty
TRNO
$6.05B
| $738K | ﹤0.01% |
26,362
+1,826
| +7% | +$51.1K |
|
1359
Astec Industries
ASTE
$1.06B
| $733K | ﹤0.01% |
11,920
-2,230
| -16% | -$137K |
|
1360
Axon Enterprise
AXON
$59.4B
| $733K | ﹤0.01% |
32,151
-6,128
| -16% | -$140K |
|
1361
Tronox
TROX
$767M
| $733K | ﹤0.01% |
39,712
+2,624
| +7% | +$48.4K |
|
1362
Repligen
RGEN
$6.39B
| $732K | ﹤0.01% |
20,786
-3,969
| -16% | -$140K |
|
1363
Veeco
VECO
$1.52B
| $731K | ﹤0.01% |
24,488
-4,789
| -16% | -$143K |
|
1364
CSG Systems International
CSGS
$1.86B
| $728K | ﹤0.01% |
19,263
-4,273
| -18% | -$161K |
|
1365
S&T Bancorp
STBA
$1.5B
| $728K | ﹤0.01% |
21,034
-4,115
| -16% | -$142K |
|
|
BSFT
1366
DELISTED
BroadSoft, Inc.
BSFT
| $728K | ﹤0.01% |
18,111
+1,197
| +7% | +$48.1K |
|
1367
Liberty Global Class A
LBTYA
$4.05B
| $726K | ﹤0.01% |
20,237
-153
| -0.8% | -$5.49K |
|
|
IMPV
1368
DELISTED
Imperva, Inc.
IMPV
| $725K | ﹤0.01% |
17,657
+1,167
| +7% | +$47.9K |
|
1369
Agree Realty
ADC
$8.09B
| $721K | ﹤0.01% |
15,024
-2,190
| -13% | -$105K |
|
1370
The Greenbrier Companies
GBX
$1.42B
| $720K | ﹤0.01% |
16,704
-3,371
| -17% | -$145K |
|
1371
TTM Technologies
TTMI
$4.83B
| $720K | ﹤0.01% |
44,618
-10,375
| -19% | -$167K |
|
|
CNSL
1372
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $716K | ﹤0.01% |
30,574
-5,995
| -16% | -$140K |
|
1373
Amkor Technology
AMKR
$6.29B
| $715K | ﹤0.01% |
61,667
+4,081
| +7% | +$47.3K |
|
1374
Central Garden & Pet Class A
CENTA
$2.03B
| $715K | ﹤0.01% |
25,740
-4,911
| -16% | -$136K |
|
|
GIMO
1375
DELISTED
Gigamon Inc.
GIMO
| $711K | ﹤0.01% |
20,010
+1,321
| +7% | +$46.9K |
|