AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
1776
DELISTED
Wright Medical Group Inc
WMGI
| $791K | ﹤0.01% |
30,122
-1,258
| -4% | -$33K |
|
1777
TriMas Corp
TRS
$1.59B
| $789K | ﹤0.01% |
33,447
-2,401
| -7% | -$56.6K |
|
|
VSI
1778
DELISTED
Vitamin Shoppe Inc.
VSI
| $789K | ﹤0.01% |
21,158
-2,349
| -10% | -$87.5K |
|
1779
Wheaton Precious Metals
WPM
$48.4B
| $789K | ﹤0.01% |
45,476
-6,129
| -12% | -$106K |
|
|
BPFH
1780
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $789K | ﹤0.01% |
58,800
-1,609
| -3% | -$21.6K |
|
1781
Advanced Energy
AEIS
$5.94B
| $788K | ﹤0.01% |
28,652
-1,845
| -6% | -$50.7K |
|
1782
Super Micro Computer
SMCI
$26.7B
| $786K | ﹤0.01% |
265,860
-5,230
| -2% | -$15.5K |
|
|
FRGI
1783
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $786K | ﹤0.01% |
15,718
-1,125
| -7% | -$56.3K |
|
1784
Sprouts Farmers Market
SFM
$13.3B
| $786K | ﹤0.01% |
29,124
+4,168
| +17% | +$112K |
|
1785
Encore Capital Group
ECPG
$1.02B
| $785K | ﹤0.01% |
18,369
-712
| -4% | -$30.4K |
|
1786
First Financial Bancorp
FFBC
$2.46B
| $783K | ﹤0.01% |
43,673
-84
| -0.2% | -$1.51K |
|
1787
Jazz Pharmaceuticals
JAZZ
$7.65B
| $783K | ﹤0.01% |
4,446
-54
| -1% | -$9.51K |
|
1788
Brookfield
BN
$101B
| $782K | ﹤0.01% |
42,505
+1,591
| +4% | +$29.3K |
|
|
NS
1789
DELISTED
NuStar Energy L.P.
NS
| $781K | ﹤0.01% |
13,152
-501
| -4% | -$29.7K |
|
1790
WesBanco
WSBC
$3.03B
| $780K | ﹤0.01% |
22,934
+2,197
| +11% | +$74.7K |
|
|
IPHS
1791
DELISTED
Innophos Holdings, Inc.
IPHS
| $779K | ﹤0.01% |
14,802
-1,605
| -10% | -$84.5K |
|
|
JBTM
1792
JBT Marel Corporation
JBTM
$7.14B
| $778K | ﹤0.01% |
20,706
-1,192
| -5% | -$44.8K |
|
1793
Vanguard Large-Cap ETF
VV
$45.3B
| $776K | ﹤0.01% |
8,187
-7,988
| -49% | -$757K |
|
|
INVN
1794
DELISTED
Invensense Inc
INVN
| $775K | ﹤0.01% |
51,311
+94
| +0.2% | +$1.42K |
|
1795
BJ's Restaurants
BJRI
$684M
| $775K | ﹤0.01% |
15,990
-391
| -2% | -$18.9K |
|
1796
Pembina Pipeline
PBA
$22.8B
| $773K | ﹤0.01% |
23,929
+937
| +4% | +$30.3K |
|
1797
Clearwater Paper
CLW
$344M
| $773K | ﹤0.01% |
13,491
-1,673
| -11% | -$95.9K |
|
1798
Scansource
SCSC
$974M
| $771K | ﹤0.01% |
20,263
-1,152
| -5% | -$43.8K |
|
1799
Eagle Bancorp
EGBN
$615M
| $771K | ﹤0.01% |
17,530
+979
| +6% | +$43K |
|
|
MTOR
1800
DELISTED
MERITOR, Inc.
MTOR
| $770K | ﹤0.01% |
58,726
-3,981
| -6% | -$52.2K |
|