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 | |
|---|---|---|---|---|---|---|
|
CACQ
1651
DELISTED
Caesars Acquisition Company
CACQ
| $452K | ﹤0.01% |
29,337
+1,943
| +7% | +$29.9K |
|
1652
Fossil Group
FOSL
$168M
| $451K | ﹤0.01% |
25,839
-77,864
| -75% | -$1.36M |
|
|
TLRD
1653
DELISTED
Tailored Brands, Inc.
TLRD
| $450K | ﹤0.01% |
30,104
-5,693
| -16% | -$85.1K |
|
1654
Pathward Financial
CASH
$1.72B
| $449K | ﹤0.01% |
15,213
+1,011
| +7% | +$29.8K |
|
1655
Heritage Financial
HFWA
$833M
| $449K | ﹤0.01% |
18,138
+1,179
| +7% | +$29.2K |
|
|
LMNX
1656
DELISTED
Luminex Corp
LMNX
| $449K | ﹤0.01% |
24,463
-4,634
| -16% | -$85.1K |
|
|
DPLO
1657
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $449K | ﹤0.01% |
28,160
-4,901
| -15% | -$78.1K |
|
|
BRSS
1658
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $448K | ﹤0.01% |
13,011
+863
| +7% | +$29.7K |
|
1659
Scorpio Tankers
STNG
$2.99B
| $447K | ﹤0.01% |
10,067
+665
| +7% | +$29.5K |
|
|
XLRN
1660
DELISTED
Acceleron Pharma Inc.
XLRN
| $447K | ﹤0.01% |
16,878
+1,119
| +7% | +$29.6K |
|
1661
Cass Information Systems
CASS
$565M
| $446K | ﹤0.01% |
8,907
+584
| +7% | +$29.2K |
|
1662
Manitowoc
MTW
$362M
| $446K | ﹤0.01% |
19,580
+1,292
| +7% | +$29.4K |
|
1663
Onto Innovation
ONTO
$5.44B
| $444K | ﹤0.01% |
14,574
-2,966
| -17% | -$90.4K |
|
1664
Alamo Group
ALG
$2.49B
| $443K | ﹤0.01% |
5,812
-1,103
| -16% | -$84.1K |
|
|
CSR
1665
Centerspace
CSR
$979M
| $443K | ﹤0.01% |
7,469
+500
| +7% | +$29.7K |
|
1666
TriCo Bancshares
TCBK
$1.48B
| $443K | ﹤0.01% |
12,471
+841
| +7% | +$29.9K |
|
1667
Trustco Bank Corp NY
TRST
$746M
| $442K | ﹤0.01% |
11,269
-2,256
| -17% | -$88.5K |
|
|
HIFR
1668
DELISTED
InfraREIT, Inc.
HIFR
| $442K | ﹤0.01% |
24,535
+1,623
| +7% | +$29.2K |
|
1669
Alkermes
ALKS
$4.45B
| $440K | ﹤0.01% |
7,524
-83
| -1% | -$4.85K |
|
|
IBTX
1670
DELISTED
Independent Bank Group, Inc.
IBTX
| $440K | ﹤0.01% |
6,841
+451
| +7% | +$29K |
|
|
SBY
1671
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $439K | ﹤0.01% |
20,447
+1,325
| +7% | +$28.4K |
|
1672
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $438K | ﹤0.01% |
18,252
+1,220
| +7% | +$29.3K |
|
|
FLXN
1673
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $436K | ﹤0.01% |
16,212
+5,569
| +52% | +$150K |
|
|
KCG
1674
DELISTED
KCG Holdings, Inc.
KCG
| $435K | ﹤0.01% |
24,425
-5,746
| -19% | -$102K |
|
1675
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $434K | ﹤0.01% |
20,513
+3,554
| +21% | +$75.2K |
|