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 | |
|---|---|---|---|---|---|---|
1426
Boise Cascade
BCC
$3.2B
| $642K | ﹤0.01% |
24,036
-4,530
| -16% | -$121K |
|
|
PNK
1427
DELISTED
Pinnacle Entertainment Inc.
PNK
| $642K | ﹤0.01% |
32,871
-573
| -2% | -$11.2K |
|
1428
Lakeland Financial Corp
LKFN
$1.66B
| $641K | ﹤0.01% |
14,862
+999
| +7% | +$43.1K |
|
1429
Thomson Reuters
TRI
$78B
| $637K | ﹤0.01% |
12,896
| – | – |
|
|
CBF
1430
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $637K | ﹤0.01% |
14,686
+183
| +1% | +$7.94K |
|
|
PEI
1431
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $637K | ﹤0.01% |
2,803
-548
| -16% | -$125K |
|
|
MYCC
1432
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $636K | ﹤0.01% |
39,631
+2,612
| +7% | +$41.9K |
|
|
INVN
1433
DELISTED
Invensense Inc
INVN
| $636K | ﹤0.01% |
50,357
+3,331
| +7% | +$42.1K |
|
1434
Badger Meter
BMI
$5.24B
| $635K | ﹤0.01% |
17,289
-3,443
| -17% | -$126K |
|
1435
Qualys
QLYS
$4.82B
| $635K | ﹤0.01% |
16,749
-3,456
| -17% | -$131K |
|
1436
Patrick Industries
PATK
$3.67B
| $634K | ﹤0.01% |
20,111
-3,840
| -16% | -$121K |
|
|
IPCC
1437
DELISTED
Infinity Property & Casualty C
IPCC
| $634K | ﹤0.01% |
6,640
-1,311
| -16% | -$125K |
|
1438
Enviri
NVRI
$983M
| $633K | ﹤0.01% |
49,640
-9,370
| -16% | -$119K |
|
|
SVU
1439
DELISTED
SUPERVALU Inc.
SVU
| $632K | ﹤0.01% |
23,396
-4,453
| -16% | -$120K |
|
|
FCH
1440
DELISTED
Felcor Lodging Trust
FCH
| $631K | ﹤0.01% |
83,978
+5,549
| +7% | +$41.7K |
|
1441
Puma Biotechnology
PBYI
$225M
| $630K | ﹤0.01% |
16,931
+2,733
| +19% | +$102K |
|
|
LTRPA
1442
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $630K | ﹤0.01% |
44,708
+2,950
| +7% | +$41.6K |
|
|
ECOL
1443
DELISTED
US Ecology, Inc.
ECOL
| $630K | ﹤0.01% |
13,440
-2,554
| -16% | -$120K |
|
1444
Adtran
ADTN
$809M
| $628K | ﹤0.01% |
30,269
-5,636
| -16% | -$117K |
|
1445
Andersons Inc
ANDE
$1.38B
| $627K | ﹤0.01% |
16,550
-3,006
| -15% | -$114K |
|
|
TRTN
1446
DELISTED
Triton International Limited
TRTN
| $627K | ﹤0.01% |
24,303
+5,245
| +28% | +$135K |
|
|
BEL
1447
DELISTED
Belmond Ltd.
BEL
| $624K | ﹤0.01% |
51,545
-9,915
| -16% | -$120K |
|
1448
Banc of California
BANC
$2.62B
| $622K | ﹤0.01% |
30,058
-5,826
| -16% | -$121K |
|
1449
Evertec
EVTC
$2.14B
| $622K | ﹤0.01% |
39,121
+2,573
| +7% | +$40.9K |
|
1450
Stewart Information Services
STC
$2.09B
| $622K | ﹤0.01% |
14,079
-2,756
| -16% | -$122K |
|