AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
1676
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $571K | ﹤0.01% |
3,626
+196
| +6% | +$30.9K |
|
1677
Enanta Pharmaceuticals
ENTA
$177M
| $568K | ﹤0.01% |
12,139
+726
| +6% | +$34K |
|
1678
Crocs
CROX
$4.23B
| $566K | ﹤0.01% |
58,341
+2,904
| +5% | +$28.2K |
|
1679
Cohen & Steers
CNS
$3.65B
| $565K | ﹤0.01% |
14,312
+1,070
| +8% | +$42.2K |
|
1680
Donnelley Financial Solutions
DFIN
$1.5B
| $565K | ﹤0.01% |
26,212
+5,631
| +27% | +$121K |
|
1681
First Bancorp
FBNC
$2.29B
| $565K | ﹤0.01% |
16,418
+1,228
| +8% | +$42.3K |
|
1682
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $565K | ﹤0.01% |
5,300
| – | – |
|
1683
Esperion Therapeutics
ESPR
$573M
| $564K | ﹤0.01% |
11,257
+2,001
| +22% | +$100K |
|
1684
Interparfums
IPAR
$3.43B
| $564K | ﹤0.01% |
13,681
+746
| +6% | +$30.8K |
|
|
AVX
1685
DELISTED
AVX Corporation
AVX
| $563K | ﹤0.01% |
30,909
+2,311
| +8% | +$42.1K |
|
1686
Shake Shack
SHAK
$4.06B
| $562K | ﹤0.01% |
16,925
+925
| +6% | +$30.7K |
|
|
TLRD
1687
DELISTED
Tailored Brands, Inc.
TLRD
| $562K | ﹤0.01% |
38,895
+2,116
| +6% | +$30.6K |
|
1688
TriCo Bancshares
TCBK
$1.48B
| $558K | ﹤0.01% |
13,701
+1,024
| +8% | +$41.7K |
|
1689
CBIZ
CBZ
$3.01B
| $557K | ﹤0.01% |
34,292
+2,564
| +8% | +$41.6K |
|
1690
Phibro Animal Health
PAHC
$1.61B
| $557K | ﹤0.01% |
15,044
+879
| +6% | +$32.5K |
|
1691
Univest Financial
UVSP
$886M
| $557K | ﹤0.01% |
17,408
+1,302
| +8% | +$41.7K |
|
1692
Stock Yards Bancorp
SYBT
$2.27B
| $556K | ﹤0.01% |
14,635
+1,094
| +8% | +$41.6K |
|
1693
Pathward Financial
CASH
$1.72B
| $554K | ﹤0.01% |
21,216
+4,536
| +27% | +$118K |
|
1694
Flushing Financial
FFIC
$476M
| $554K | ﹤0.01% |
18,625
+1,393
| +8% | +$41.4K |
|
1695
Onto Innovation
ONTO
$5.44B
| $554K | ﹤0.01% |
19,230
+1,057
| +6% | +$30.5K |
|
1696
Perdoceo Education
PRDO
$2.26B
| $554K | ﹤0.01% |
53,328
+3,022
| +6% | +$31.4K |
|
1697
TherapeuticsMD
TXMD
$12.8M
| $554K | ﹤0.01% |
2,093
+156
| +8% | +$41.3K |
|
|
BFS
1698
Saul Centers
BFS
$785M
| $553K | ﹤0.01% |
8,925
+495
| +6% | +$30.7K |
|
1699
Schneider National
SNDR
$4.18B
| $553K | ﹤0.01% |
21,847
+1,634
| +8% | +$41.4K |
|
1700
Axcelis
ACLS
$2.69B
| $551K | ﹤0.01% |
20,140
+1,506
| +8% | +$41.2K |
|