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 | |
|---|---|---|---|---|---|---|
1551
Koppers
KOP
$567M
| $531K | ﹤0.01% |
12,527
-2,432
| -16% | -$103K |
|
1552
Southside Bancshares
SBSI
$916M
| $531K | ﹤0.01% |
16,207
-2,482
| -13% | -$81.3K |
|
1553
Stock Yards Bancorp
SYBT
$2.27B
| $531K | ﹤0.01% |
13,066
+847
| +7% | +$34.4K |
|
1554
Glaukos
GKOS
$4.75B
| $528K | ﹤0.01% |
10,293
+681
| +7% | +$34.9K |
|
|
MANT
1555
DELISTED
Mantech International Corp
MANT
| $527K | ﹤0.01% |
15,214
-3,001
| -16% | -$104K |
|
1556
ePlus
PLUS
$1.97B
| $526K | ﹤0.01% |
15,568
-3,124
| -17% | -$106K |
|
|
UBNK
1557
DELISTED
United Financial Bancorp, Inc.
UBNK
| $526K | ﹤0.01% |
30,924
+2,083
| +7% | +$35.4K |
|
1558
Ambac
AMBC
$413M
| $523K | ﹤0.01% |
27,748
+1,835
| +7% | +$34.6K |
|
1559
Teva Pharmaceuticals
TEVA
$22.9B
| $523K | ﹤0.01% |
+16,300
| New | +$523K |
|
1560
Strategic Education
STRA
$1.98B
| $522K | ﹤0.01% |
6,491
-1,217
| -16% | -$97.9K |
|
1561
Xencor
XNCR
$613M
| $522K | ﹤0.01% |
21,824
+3,332
| +18% | +$79.7K |
|
1562
Customers Bancorp
CUBI
$2.32B
| $521K | ﹤0.01% |
16,532
-1,914
| -10% | -$60.3K |
|
1563
TrueCar
TRUE
$215M
| $518K | ﹤0.01% |
33,469
+2,215
| +7% | +$34.3K |
|
|
PKY
1564
DELISTED
Parkway, Inc.
PKY
| $518K | ﹤0.01% |
26,068
-5,012
| -16% | -$99.6K |
|
1565
Helios Technologies
HLIO
$1.8B
| $517K | ﹤0.01% |
14,326
+947
| +7% | +$34.2K |
|
1566
Novanta
NOVT
$4.12B
| $517K | ﹤0.01% |
19,474
+1,283
| +7% | +$34.1K |
|
1567
Taylor Morrison
TMHC
$6.88B
| $515K | ﹤0.01% |
24,163
+6,685
| +38% | +$142K |
|
|
VRTU
1568
DELISTED
Virtusa Corporation
VRTU
| $515K | ﹤0.01% |
17,029
-3,227
| -16% | -$97.6K |
|
|
ARR
1569
Armour Residential REIT
ARR
$1.72B
| $514K | ﹤0.01% |
4,523
+296
| +7% | +$33.6K |
|
1570
Cohen & Steers
CNS
$3.65B
| $514K | ﹤0.01% |
12,869
+855
| +7% | +$34.2K |
|
1571
Paylocity
PCTY
$9.36B
| $513K | ﹤0.01% |
13,273
+878
| +7% | +$33.9K |
|
1572
Lattice Semiconductor
LSCC
$8.82B
| $511K | ﹤0.01% |
73,876
+4,877
| +7% | +$33.7K |
|
|
TIER
1573
DELISTED
TIER REIT, Inc.
TIER
| $511K | ﹤0.01% |
29,413
+1,944
| +7% | +$33.8K |
|
1574
Federal Signal
FSS
$7.64B
| $510K | ﹤0.01% |
36,961
-7,000
| -16% | -$96.6K |
|
|
DEL
1575
DELISTED
Deltic Timber
DEL
| $510K | ﹤0.01% |
6,531
-1,243
| -16% | -$97.1K |
|