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 | |
|---|---|---|---|---|---|---|
|
MNR
1526
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $556K | ﹤0.01% |
38,981
+2,706
| +7% | +$38.6K |
|
|
CSII
1527
DELISTED
Cardiovascular Systems, Inc.
CSII
| $555K | ﹤0.01% |
19,619
+1,297
| +7% | +$36.7K |
|
1528
The Ensign Group
ENSG
$9.69B
| $553K | ﹤0.01% |
31,444
-5,940
| -16% | -$104K |
|
1529
Green Plains
GPRE
$631M
| $552K | ﹤0.01% |
22,293
-4,157
| -16% | -$103K |
|
1530
Heartland Express
HTLD
$656M
| $549K | ﹤0.01% |
27,392
-5,933
| -18% | -$119K |
|
1531
ServiceNow
NOW
$193B
| $549K | ﹤0.01% |
6,273
-104
| -2% | -$9.1K |
|
1532
Performance Food Group
PFGC
$16.6B
| $549K | ﹤0.01% |
23,075
+1,539
| +7% | +$36.6K |
|
1533
Q2 Holdings
QTWO
$5.13B
| $549K | ﹤0.01% |
15,740
+1,038
| +7% | +$36.2K |
|
|
AMTD
1534
DELISTED
TD Ameritrade Holding Corp
AMTD
| $549K | ﹤0.01% |
14,132
-274
| -2% | -$10.6K |
|
1535
Moelis & Co
MC
$5.54B
| $548K | ﹤0.01% |
14,232
+3,546
| +33% | +$137K |
|
|
LDL
1536
DELISTED
Lydall, Inc.
LDL
| $548K | ﹤0.01% |
10,229
-2,032
| -17% | -$109K |
|
1537
Nelnet
NNI
$4.46B
| $546K | ﹤0.01% |
12,458
+828
| +7% | +$36.3K |
|
1538
Argan
AGX
$3.18B
| $545K | ﹤0.01% |
8,238
+548
| +7% | +$36.3K |
|
1539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $543K | ﹤0.01% |
26,882
+5,856
| +28% | +$118K |
|
|
EBSB
1540
DELISTED
Meridian Bancorp, Inc.
EBSB
| $543K | ﹤0.01% |
29,674
+1,929
| +7% | +$35.3K |
|
|
CRAY
1541
DELISTED
Cray, Inc.
CRAY
| $543K | ﹤0.01% |
24,793
-4,789
| -16% | -$105K |
|
1542
SFL Corp
SFL
$1.06B
| $542K | ﹤0.01% |
36,866
+2,394
| +7% | +$35.2K |
|
1543
GoPro
GPRO
$327M
| $541K | ﹤0.01% |
62,227
+4,110
| +7% | +$35.7K |
|
1544
Oxford Industries
OXM
$704M
| $536K | ﹤0.01% |
9,356
-1,735
| -16% | -$99.4K |
|
|
BGC
1545
DELISTED
General Cable Corporation
BGC
| $536K | ﹤0.01% |
29,871
-5,801
| -16% | -$104K |
|
|
MNTA
1546
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $534K | ﹤0.01% |
40,013
-7,446
| -16% | -$99.4K |
|
1547
Caesarstone
CSTE
$48.4M
| $532K | ﹤0.01% |
14,676
+971
| +7% | +$35.2K |
|
|
CBPX
1548
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $532K | ﹤0.01% |
21,709
+1,448
| +7% | +$35.5K |
|
1549
Archrock
AROC
$4.29B
| $531K | ﹤0.01% |
42,858
-8,151
| -16% | -$101K |
|
1550
St. Joe Company
JOE
$3.01B
| $531K | ﹤0.01% |
31,115
+2,064
| +7% | +$35.2K |
|