AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1701
DELISTED
Web.com Group, Inc.
WEB
| $564K | ﹤0.01% |
25,857
+122
| +0.5% | +$2.66K |
|
|
NXGN
1702
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $563K | ﹤0.01% |
41,450
+717
| +2% | +$9.74K |
|
|
BFS
1703
Saul Centers
BFS
$785M
| $562K | ﹤0.01% |
9,107
+182
| +2% | +$11.2K |
|
1704
Douglas Dynamics
PLOW
$752M
| $562K | ﹤0.01% |
14,880
+70
| +0.5% | +$2.64K |
|
1705
Xencor
XNCR
$613M
| $562K | ﹤0.01% |
25,653
+121
| +0.5% | +$2.65K |
|
|
AFAM
1706
DELISTED
Almost Family Inc
AFAM
| $561K | ﹤0.01% |
10,130
+41
| +0.4% | +$2.27K |
|
1707
Warrior Met Coal
HCC
$3.04B
| $560K | ﹤0.01% |
22,280
+10,990
| +97% | +$276K |
|
1708
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $560K | ﹤0.01% |
5,300
| – | – |
|
1709
Veeco
VECO
$1.52B
| $559K | ﹤0.01% |
37,657
+136
| +0.4% | +$2.02K |
|
1710
CDW
CDW
$21.5B
| $559K | ﹤0.01% |
8,038
+3,546
| +79% | +$247K |
|
|
CRC
1711
DELISTED
California Resources Corporation
CRC
| $558K | ﹤0.01% |
28,725
+136
| +0.5% | +$2.64K |
|
1712
OceanFirst Financial
OCFC
$1.04B
| $557K | ﹤0.01% |
21,237
+103
| +0.5% | +$2.7K |
|
|
BMTC
1713
DELISTED
Bryn Mawr Bank Corp
BMTC
| $557K | ﹤0.01% |
12,610
+1,369
| +12% | +$60.5K |
|
|
MYOK
1714
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $557K | ﹤0.01% |
13,223
+488
| +4% | +$20.6K |
|
1715
Evertec
EVTC
$2.14B
| $556K | ﹤0.01% |
40,760
+193
| +0.5% | +$2.63K |
|
1716
GoPro
GPRO
$327M
| $556K | ﹤0.01% |
73,505
+1,815
| +3% | +$13.7K |
|
1717
PJT Partners
PJT
$4.47B
| $556K | ﹤0.01% |
12,190
+58
| +0.5% | +$2.65K |
|
1718
Quad
QUAD
$333M
| $556K | ﹤0.01% |
24,612
+3,293
| +15% | +$74.4K |
|
1719
Heron Therapeutics
HRTX
$193M
| $554K | ﹤0.01% |
30,602
+145
| +0.5% | +$2.63K |
|
1720
Stock Yards Bancorp
SYBT
$2.27B
| $554K | ﹤0.01% |
14,705
+70
| +0.5% | +$2.64K |
|
|
AHH
1721
Armada Hoffler Properties
AHH
$596M
| $553K | ﹤0.01% |
35,579
+143
| +0.4% | +$2.22K |
|
1722
Amphastar Pharmaceuticals
AMPH
$1.3B
| $553K | ﹤0.01% |
28,744
+95
| +0.3% | +$1.83K |
|
|
FLXN
1723
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $553K | ﹤0.01% |
22,076
+3,491
| +19% | +$87.4K |
|
|
RVNC
1724
DELISTED
Revance Therapeutics, Inc.
RVNC
| $552K | ﹤0.01% |
15,440
+402
| +3% | +$14.4K |
|
|
ESIO
1725
DELISTED
Electro Scientific Industries
ESIO
| $549K | ﹤0.01% |
25,624
+447
| +2% | +$9.58K |
|