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 | |
|---|---|---|---|---|---|---|
1476
Coca-Cola Consolidated
COKE
$10.6B
| $598K | ﹤0.01% |
29,020
+1,920
| +7% | +$39.6K |
|
1477
Universal Electronics
UEIC
$62.3M
| $598K | ﹤0.01% |
8,723
-1,720
| -16% | -$118K |
|
1478
SPS Commerce
SPSC
$4B
| $597K | ﹤0.01% |
20,398
-4,036
| -17% | -$118K |
|
1479
Hanmi Financial
HAFC
$748M
| $594K | ﹤0.01% |
19,307
-3,824
| -17% | -$118K |
|
|
LABL
1480
DELISTED
Multi-Color Corp
LABL
| $594K | ﹤0.01% |
8,371
-1,528
| -15% | -$108K |
|
|
SASR
1481
DELISTED
Sandy Spring Bancorp Inc
SASR
| $593K | ﹤0.01% |
14,476
+943
| +7% | +$38.6K |
|
|
CPLA
1482
DELISTED
Capella Education Company
CPLA
| $592K | ﹤0.01% |
6,966
-1,349
| -16% | -$115K |
|
|
BPMC
1483
DELISTED
Blueprint Medicines
BPMC
| $589K | ﹤0.01% |
14,728
+3,221
| +28% | +$129K |
|
|
BGG
1484
DELISTED
Briggs & Stratton Corp.
BGG
| $587K | ﹤0.01% |
26,147
-5,039
| -16% | -$113K |
|
1485
Clearwater Paper
CLW
$344M
| $585K | ﹤0.01% |
10,447
-1,944
| -16% | -$109K |
|
|
EPAY
1486
DELISTED
Bottomline Technologies Inc
EPAY
| $585K | ﹤0.01% |
24,735
-4,141
| -14% | -$97.9K |
|
|
KG
1487
Kestrel Group, Ltd.
KG
$211M
| $583K | ﹤0.01% |
2,081
-197
| -9% | -$55.2K |
|
|
MAGN
1488
Magnera Corporation
MAGN
$393M
| $582K | ﹤0.01% |
2,060
-392
| -16% | -$111K |
|
|
ALOG
1489
DELISTED
Analogic Corp
ALOG
| $582K | ﹤0.01% |
7,662
-1,462
| -16% | -$111K |
|
1490
BJ's Restaurants
BJRI
$684M
| $581K | ﹤0.01% |
14,375
-2,097
| -13% | -$84.8K |
|
1491
Emergent Biosolutions
EBS
$434M
| $581K | ﹤0.01% |
20,006
-4,104
| -17% | -$119K |
|
1492
G-III Apparel Group
GIII
$1.12B
| $580K | ﹤0.01% |
26,482
-5,159
| -16% | -$113K |
|
|
CFNL
1493
DELISTED
Cardinal Financial Corp
CFNL
| $580K | ﹤0.01% |
19,366
-3,885
| -17% | -$116K |
|
1494
City Holding Co
CHCO
$1.83B
| $579K | ﹤0.01% |
8,978
-1,780
| -17% | -$115K |
|
1495
News Corp Class B
NWS
$18.2B
| $579K | ﹤0.01% |
42,909
-482
| -1% | -$6.5K |
|
1496
Calavo Growers
CVGW
$489M
| $578K | ﹤0.01% |
9,530
-1,791
| -16% | -$109K |
|
1497
Denny's
DENN
$264M
| $577K | ﹤0.01% |
46,673
+3,070
| +7% | +$38K |
|
1498
Globant
GLOB
$2.47B
| $576K | ﹤0.01% |
15,829
+1,047
| +7% | +$38.1K |
|
1499
Primoris Services
PRIM
$6.59B
| $576K | ﹤0.01% |
24,793
+1,641
| +7% | +$38.1K |
|
1500
TriMas Corp
TRS
$1.59B
| $576K | ﹤0.01% |
27,762
+1,841
| +7% | +$38.2K |
|