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 | |
|---|---|---|---|---|---|---|
|
CKH
1401
DELISTED
Seacor Holdings Inc.
CKH
| $679K | ﹤0.01% |
10,153
-1,958
| -16% | -$131K |
|
1402
Seaboard Corp
SEB
$3.78B
| $671K | ﹤0.01% |
161
+11
| +7% | +$45.8K |
|
|
NCI
1403
DELISTED
Navigant Consulting, Inc.
NCI
| $670K | ﹤0.01% |
29,295
-5,481
| -16% | -$125K |
|
1404
Smith & Wesson
SWBI
$415M
| $669K | ﹤0.01% |
+43,913
| New | +$669K |
|
1405
Insmed
INSM
$30.8B
| $668K | ﹤0.01% |
38,127
+2,517
| +7% | +$44.1K |
|
|
BRKL
1406
DELISTED
Brookline Bancorp
BRKL
| $666K | ﹤0.01% |
42,577
-8,370
| -16% | -$131K |
|
|
OCLR
1407
DELISTED
Oclaro Inc.
OCLR
| $666K | ﹤0.01% |
67,785
+11,026
| +19% | +$108K |
|
|
TERP
1408
DELISTED
TerraForm Power, Inc
TERP
| $666K | ﹤0.01% |
53,859
+3,559
| +7% | +$44K |
|
1409
TherapeuticsMD
TXMD
$12.8M
| $665K | ﹤0.01% |
1,848
+122
| +7% | +$43.9K |
|
|
SRG
1410
Seritage Growth Properties
SRG
$237M
| $663K | ﹤0.01% |
15,373
+1,016
| +7% | +$43.8K |
|
1411
Openlane
KAR
$3.07B
| $660K | ﹤0.01% |
39,899
+29,791
| +295% | +$493K |
|
1412
Chart Industries
GTLS
$8.95B
| $658K | ﹤0.01% |
18,836
-3,581
| -16% | -$125K |
|
|
ABAX
1413
DELISTED
Abaxis Inc
ABAX
| $655K | ﹤0.01% |
13,504
-2,662
| -16% | -$129K |
|
1414
Installed Building Products
IBP
$7.27B
| $653K | ﹤0.01% |
12,387
-2,310
| -16% | -$122K |
|
1415
Chesapeake Utilities
CPK
$2.95B
| $651K | ﹤0.01% |
9,406
+976
| +12% | +$67.6K |
|
1416
Helix Energy Solutions
HLX
$914M
| $651K | ﹤0.01% |
83,769
+8,162
| +11% | +$63.4K |
|
1417
Sleep Number
SNBR
$214M
| $651K | ﹤0.01% |
26,260
-7,475
| -22% | -$185K |
|
1418
Standard Motor Products
SMP
$889M
| $650K | ﹤0.01% |
13,221
-2,304
| -15% | -$113K |
|
|
WSTC
1419
DELISTED
West Corporation
WSTC
| $650K | ﹤0.01% |
26,622
+1,769
| +7% | +$43.2K |
|
|
RAVN
1420
DELISTED
Raven Industries Inc
RAVN
| $649K | ﹤0.01% |
22,350
-4,225
| -16% | -$123K |
|
|
PPBI
1421
DELISTED
Pacific Premier Bancorp
PPBI
| $646K | ﹤0.01% |
16,759
+1,115
| +7% | +$43K |
|
1422
CareTrust REIT
CTRE
$7.62B
| $645K | ﹤0.01% |
38,366
-4,908
| -11% | -$82.5K |
|
1423
Vodafone
VOD
$28.5B
| $645K | ﹤0.01% |
24,397
+354
| +1% | +$9.36K |
|
1424
Topgolf Callaway Brands
MODG
$1.76B
| $643K | ﹤0.01% |
58,065
-11,013
| -16% | -$122K |
|
|
IPHS
1425
DELISTED
Innophos Holdings, Inc.
IPHS
| $643K | ﹤0.01% |
11,905
-2,271
| -16% | -$123K |
|