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 | |
|---|---|---|---|---|---|---|
1451
Safety Insurance
SAFT
$1.1B
| $621K | ﹤0.01% |
8,853
-1,667
| -16% | -$117K |
|
1452
SPX Corp
SPXC
$9.21B
| $621K | ﹤0.01% |
25,594
-4,920
| -16% | -$119K |
|
1453
Synchronoss Technologies
SNCR
$66.9M
| $620K | ﹤0.01% |
2,824
-554
| -16% | -$122K |
|
1454
Stratasys
SSYS
$835M
| $619K | ﹤0.01% |
30,206
+1,993
| +7% | +$40.8K |
|
|
CMO
1455
DELISTED
Capstead Mortgage Corp.
CMO
| $619K | ﹤0.01% |
58,765
-11,322
| -16% | -$119K |
|
|
ONCE
1456
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $618K | ﹤0.01% |
11,582
+1,714
| +17% | +$91.5K |
|
1457
Amicus Therapeutics
FOLD
$2.46B
| $615K | ﹤0.01% |
86,212
+12,979
| +18% | +$92.6K |
|
|
EXTN
1458
DELISTED
Exterran Corporation
EXTN
| $614K | ﹤0.01% |
19,512
-3,644
| -16% | -$115K |
|
1459
Sturm, Ruger & Co
RGR
$600M
| $612K | ﹤0.01% |
11,426
-2,238
| -16% | -$120K |
|
|
HF
1460
DELISTED
HFF Inc.
HF
| $612K | ﹤0.01% |
22,104
-4,064
| -16% | -$113K |
|
|
WIN
1461
DELISTED
Windstream Holdings Inc
WIN
| $611K | ﹤0.01% |
22,415
+11,369
| +103% | +$310K |
|
1462
National Beverage
FIZZ
$3.67B
| $609K | ﹤0.01% |
14,420
+956
| +7% | +$40.4K |
|
|
SJR
1463
DELISTED
Shaw Communications Inc.
SJR
| $609K | ﹤0.01% |
29,396
| – | – |
|
1464
Cavco Industries
CVCO
$4.32B
| $607K | ﹤0.01% |
5,213
-990
| -16% | -$115K |
|
1465
Scansource
SCSC
$974M
| $607K | ﹤0.01% |
15,473
-2,941
| -16% | -$115K |
|
|
GCI
1466
DELISTED
Gannett Co., Inc
GCI
| $607K | ﹤0.01% |
72,402
-13,617
| -16% | -$114K |
|
1467
National Storage Affiliates Trust
NSA
$2.45B
| $605K | ﹤0.01% |
25,309
+12,067
| +91% | +$288K |
|
1468
Super Micro Computer
SMCI
$26.7B
| $604K | ﹤0.01% |
238,080
-43,290
| -15% | -$110K |
|
|
CIR
1469
DELISTED
CIRCOR International, Inc
CIR
| $604K | ﹤0.01% |
10,156
-1,917
| -16% | -$114K |
|
1470
Community Health Systems
CYH
$412M
| $603K | ﹤0.01% |
67,973
-13,452
| -17% | -$119K |
|
|
FPRX
1471
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $601K | ﹤0.01% |
16,614
+1,100
| +7% | +$39.8K |
|
1472
MiMedx Group
MDXG
$1.03B
| $600K | ﹤0.01% |
62,956
-11,736
| -16% | -$112K |
|
1473
Rush Enterprises Class A
RUSHA
$4.33B
| $600K | ﹤0.01% |
40,822
+2,689
| +7% | +$39.5K |
|
|
INFO
1474
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $600K | ﹤0.01% |
14,311
| – | – |
|
|
ALDR
1475
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $600K | ﹤0.01% |
28,849
+1,910
| +7% | +$39.7K |
|