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 | |
|---|---|---|---|---|---|---|
1376
Scholastic
SCHL
$691M
| $709K | ﹤0.01% |
16,651
-3,155
| -16% | -$134K |
|
|
TBI
1377
Trueblue
TBI
$179M
| $709K | ﹤0.01% |
25,936
-4,989
| -16% | -$136K |
|
|
NGHC
1378
DELISTED
National General Holdings Corp
NGHC
| $709K | ﹤0.01% |
29,827
+1,981
| +7% | +$47.1K |
|
|
AYR
1379
DELISTED
Aircastle Limited
AYR
| $709K | ﹤0.01% |
29,397
+1,938
| +7% | +$46.7K |
|
1380
Walker & Dunlop
WD
$2.93B
| $707K | ﹤0.01% |
16,947
-3,257
| -16% | -$136K |
|
|
LQ
1381
DELISTED
La Quinta Holdings Inc.
LQ
| $706K | ﹤0.01% |
52,209
+3,415
| +7% | +$46.2K |
|
1382
First Commonwealth Financial
FCF
$1.84B
| $705K | ﹤0.01% |
53,155
-11,836
| -18% | -$157K |
|
|
KNL
1383
DELISTED
Knoll, Inc.
KNL
| $705K | ﹤0.01% |
29,590
+1,948
| +7% | +$46.4K |
|
1384
Cal-Maine
CALM
$5.37B
| $701K | ﹤0.01% |
19,045
-3,439
| -15% | -$127K |
|
1385
Genesco
GCO
$358M
| $701K | ﹤0.01% |
12,648
-2,421
| -16% | -$134K |
|
|
SYKE
1386
DELISTED
SYKES Enterprises Inc
SYKE
| $701K | ﹤0.01% |
23,829
-4,655
| -16% | -$137K |
|
1387
Tompkins Financial
TMP
$1B
| $699K | ﹤0.01% |
8,675
-1,592
| -16% | -$128K |
|
1388
Caleres
CAL
$503M
| $697K | ﹤0.01% |
26,387
-5,100
| -16% | -$135K |
|
|
HTLF
1389
DELISTED
Heartland Financial USA, Inc.
HTLF
| $697K | ﹤0.01% |
13,959
+1,333
| +11% | +$66.6K |
|
1390
Clearway Energy Class C
CWEN
$3.39B
| $692K | ﹤0.01% |
39,084
+2,584
| +7% | +$45.8K |
|
|
BNCL
1391
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $692K | ﹤0.01% |
43,275
+2,894
| +7% | +$46.3K |
|
1392
Innoviva
INVA
$1.22B
| $688K | ﹤0.01% |
49,776
-8,893
| -15% | -$123K |
|
1393
Etsy
ETSY
$5.84B
| $687K | ﹤0.01% |
64,665
+4,278
| +7% | +$45.4K |
|
1394
Saia
SAIA
$8.33B
| $687K | ﹤0.01% |
15,517
-2,925
| -16% | -$130K |
|
|
BBT
1395
Beacon Financial Corporation
BBT
$2.17B
| $686K | ﹤0.01% |
19,024
+1,326
| +7% | +$47.8K |
|
1396
MBIA
MBI
$393M
| $686K | ﹤0.01% |
80,991
+5,318
| +7% | +$45K |
|
1397
AAR Corp
AIR
$2.67B
| $685K | ﹤0.01% |
20,355
-3,671
| -15% | -$124K |
|
|
FRC
1398
DELISTED
First Republic Bank
FRC
| $685K | ﹤0.01% |
7,307
-190
| -3% | -$17.8K |
|
|
SONC
1399
DELISTED
Sonic Corp
SONC
| $682K | ﹤0.01% |
26,880
-7,405
| -22% | -$188K |
|
|
RPT
1400
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $680K | ﹤0.01% |
48,473
+3,162
| +7% | +$44.4K |
|