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 | |
|---|---|---|---|---|---|---|
1676
BancFirst
BANF
$4.45B
| $433K | ﹤0.01% |
9,632
+628
| +7% | +$28.2K |
|
|
KND
1677
DELISTED
Kindred Healthcare
KND
| $433K | ﹤0.01% |
51,890
-10,015
| -16% | -$83.6K |
|
1678
OceanFirst Financial
OCFC
$1.04B
| $432K | ﹤0.01% |
15,336
+3,548
| +30% | +$99.9K |
|
1679
OraSure Technologies
OSUR
$242M
| $432K | ﹤0.01% |
33,373
+2,203
| +7% | +$28.5K |
|
1680
Unisys
UIS
$282M
| $432K | ﹤0.01% |
30,935
+2,047
| +7% | +$28.6K |
|
1681
CEVA Inc
CEVA
$564M
| $431K | ﹤0.01% |
12,131
-2,547
| -17% | -$90.5K |
|
1682
Photronics
PLAB
$1.33B
| $430K | ﹤0.01% |
40,191
+2,648
| +7% | +$28.3K |
|
1683
Community Trust Bancorp
CTBI
$1.03B
| $428K | ﹤0.01% |
9,363
+606
| +7% | +$27.7K |
|
1684
Quanex
NX
$661M
| $427K | ﹤0.01% |
21,094
-3,994
| -16% | -$80.8K |
|
1685
Center Bancorp
CNOB
$1.26B
| $426K | ﹤0.01% |
17,577
+1,242
| +8% | +$30.1K |
|
|
PMC
1686
DELISTED
PharMerica Corporation
PMC
| $426K | ﹤0.01% |
18,185
-3,659
| -17% | -$85.7K |
|
|
EPZM
1687
DELISTED
Epizyme, Inc
EPZM
| $425K | ﹤0.01% |
24,779
+1,638
| +7% | +$28.1K |
|
|
NWLI
1688
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $422K | ﹤0.01% |
1,388
+93
| +7% | +$28.3K |
|
1689
Guess, Inc.
GES
$869M
| $420K | ﹤0.01% |
37,672
-7,229
| -16% | -$80.6K |
|
1690
MGP Ingredients
MGPI
$596M
| $419K | ﹤0.01% |
7,723
+510
| +7% | +$27.7K |
|
1691
Chegg
CHGG
$167M
| $418K | ﹤0.01% |
49,563
+3,265
| +7% | +$27.5K |
|
|
ADAM
1692
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $418K | ﹤0.01% |
16,940
+1,118
| +7% | +$27.6K |
|
1693
Douglas Dynamics
PLOW
$752M
| $418K | ﹤0.01% |
13,622
+900
| +7% | +$27.6K |
|
|
AVTA
1694
DELISTED
Avantax, Inc. Common Stock
AVTA
| $418K | ﹤0.01% |
24,147
-4,459
| -16% | -$77.2K |
|
1695
Ollie's Bargain Outlet
OLLI
$8.06B
| $417K | ﹤0.01% |
12,449
-6,687
| -35% | -$224K |
|
|
LSXMK
1696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $417K | ﹤0.01% |
14,118
-742
| -5% | -$21.9K |
|
|
EXPR
1697
DELISTED
Express, Inc.
EXPR
| $417K | ﹤0.01% |
2,290
-467
| -17% | -$85K |
|
1698
FerroAtlántica
GSM
$773M
| $416K | ﹤0.01% |
40,274
+2,664
| +7% | +$27.5K |
|
|
RRD
1699
DELISTED
RR Donnelley & Sons Co.
RRD
| $415K | ﹤0.01% |
34,248
+18,688
| +120% | +$226K |
|
|
PHH
1700
DELISTED
PHH Corporation
PHH
| $415K | ﹤0.01% |
32,629
+2,160
| +7% | +$27.5K |
|