AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180
Top Buys
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
Tapestry
TPR
|
+$30.6M |
| 3 |
IBM
IBM
|
+$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$27.8M |
| 5 |
DuPont de Nemours
DD
|
+$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.3M |
| 2 |
Extra Space Storage
EXR
|
+$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$17.1M |
| 5 |
UDR
UDR
|
+$16M |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
1701
DELISTED
Seacor Holdings Inc.
CKH
| $730K | ﹤0.01% |
13,856
+536
| +4% | +$28.2K |
|
|
TLMR
1702
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $729K | ﹤0.01% |
40,275
-168
| -0.4% | -$3.04K |
|
1703
Buckle
BKE
$3.04B
| $728K | ﹤0.01% |
21,477
+582
| +3% | +$19.7K |
|
1704
Mativ Holdings
MATV
$674M
| $728K | ﹤0.01% |
23,118
+1,056
| +5% | +$33.3K |
|
1705
Insperity
NSP
$1.99B
| $728K | ﹤0.01% |
28,140
-122
| -0.4% | -$3.16K |
|
1706
Steelcase
SCS
$1.93B
| $728K | ﹤0.01% |
48,790
+4
| +0% | +$60 |
|
1707
Badger Meter
BMI
$5.24B
| $727K | ﹤0.01% |
21,858
+998
| +5% | +$33.2K |
|
|
FSP
1708
Franklin Street Properties
FSP
$174M
| $727K | ﹤0.01% |
68,560
+3,055
| +5% | +$32.4K |
|
1709
Andersons Inc
ANDE
$1.38B
| $726K | ﹤0.01% |
23,086
+929
| +4% | +$29.2K |
|
1710
iShares US Telecommunications ETF
IYZ
$607M
| $726K | ﹤0.01% |
23,653
+17,924
| +313% | +$550K |
|
|
TFM
1711
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $726K | ﹤0.01% |
25,452
| – | – |
|
1712
The Greenbrier Companies
GBX
$1.42B
| $725K | ﹤0.01% |
26,228
+4,428
| +20% | +$122K |
|
|
IHS
1713
DELISTED
IHS INC CL-A COM STK
IHS
| $725K | ﹤0.01% |
5,837
| – | – |
|
|
ECOL
1714
DELISTED
US Ecology, Inc.
ECOL
| $722K | ﹤0.01% |
16,355
+750
| +5% | +$33.1K |
|
|
TYPE
1715
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $722K | ﹤0.01% |
30,196
+1,386
| +5% | +$33.1K |
|
1716
Paycom
PAYC
$12.5B
| $721K | ﹤0.01% |
20,258
-7,779
| -28% | -$277K |
|
|
BPFH
1717
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $718K | ﹤0.01% |
62,720
+2,837
| +5% | +$32.5K |
|
1718
Banc of California
BANC
$2.62B
| $715K | ﹤0.01% |
40,885
+6,274
| +18% | +$110K |
|
|
AKS
1719
DELISTED
AK Steel Holding Corp.
AKS
| $710K | ﹤0.01% |
171,991
+7,026
| +4% | +$29K |
|
1720
Boise Cascade
BCC
$3.2B
| $709K | ﹤0.01% |
34,212
+3,890
| +13% | +$80.6K |
|
1721
iShares US Basic Materials ETF
IYM
$569M
| $709K | ﹤0.01% |
9,678
+8,600
| +798% | +$630K |
|
1722
Tennant Co
TNC
$1.5B
| $709K | ﹤0.01% |
13,768
+579
| +4% | +$29.8K |
|
1723
Ameris Bancorp
ABCB
$5.1B
| $705K | ﹤0.01% |
23,837
+926
| +4% | +$27.4K |
|
1724
iShares US Financials ETF
IYF
$4.08B
| $704K | ﹤0.01% |
16,640
-5,524
| -25% | -$234K |
|
1725
Lindsay Corp
LNN
$1.52B
| $702K | ﹤0.01% |
9,793
+1,361
| +16% | +$97.6K |
|