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 | |
|---|---|---|---|---|---|---|
1826
SunCoke Energy
SXC
$654M
| $356K | ﹤0.01% |
39,697
-7,517
| -16% | -$67.4K |
|
|
FRAN
1827
DELISTED
Francesca's Holdings Corporation
FRAN
| $356K | ﹤0.01% |
1,935
-497
| -20% | -$91.4K |
|
1828
First Bancorp
FBNC
$2.29B
| $355K | ﹤0.01% |
12,110
+791
| +7% | +$23.2K |
|
1829
Modine Manufacturing
MOD
$7.86B
| $354K | ﹤0.01% |
28,990
+1,907
| +7% | +$23.3K |
|
|
MODV
1830
DELISTED
ModivCare
MODV
| $354K | ﹤0.01% |
7,973
-1,396
| -15% | -$62K |
|
|
VIVO
1831
DELISTED
Meridian Bioscience Inc
VIVO
| $354K | ﹤0.01% |
25,667
-4,960
| -16% | -$68.4K |
|
|
CTWS
1832
DELISTED
Connecticut Water Service Inc
CTWS
| $354K | ﹤0.01% |
6,664
+434
| +7% | +$23.1K |
|
1833
AeroVironment
AVAV
$12.1B
| $353K | ﹤0.01% |
12,603
-2,417
| -16% | -$67.7K |
|
1834
StoneX
SNEX
$5.04B
| $352K | ﹤0.01% |
20,876
-3,912
| -16% | -$66K |
|
1835
Weis Markets
WMK
$1.75B
| $352K | ﹤0.01% |
5,904
+391
| +7% | +$23.3K |
|
|
AIMT
1836
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $352K | ﹤0.01% |
16,184
+1,070
| +7% | +$23.3K |
|
|
ESND
1837
DELISTED
Essendant Inc.
ESND
| $348K | ﹤0.01% |
22,944
-4,320
| -16% | -$65.5K |
|
1838
NMI Holdings
NMIH
$3.08B
| $347K | ﹤0.01% |
30,430
+2,022
| +7% | +$23.1K |
|
1839
SiteOne Landscape Supply
SITE
$6.23B
| $347K | ﹤0.01% |
7,165
+473
| +7% | +$22.9K |
|
1840
Motorcar Parts of America
MPAA
$305M
| $346K | ﹤0.01% |
11,270
-2,198
| -16% | -$67.5K |
|
1841
Sonic Automotive
SAH
$2.73B
| $345K | ﹤0.01% |
17,227
-3,005
| -15% | -$60.2K |
|
|
BFX
1842
DELISTED
BowFlex Inc.
BFX
| $345K | ﹤0.01% |
18,880
-3,664
| -16% | -$67K |
|
1843
Cato Corp
CATO
$91.1M
| $345K | ﹤0.01% |
15,728
-2,921
| -16% | -$64.1K |
|
|
AXDX
1844
DELISTED
Accelerate Diagnostics
AXDX
| $343K | ﹤0.01% |
1,419
+94
| +7% | +$22.7K |
|
|
ITCI
1845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $343K | ﹤0.01% |
21,130
+1,396
| +7% | +$22.7K |
|
1846
MGM Resorts International
MGM
$9.4B
| $342K | ﹤0.01% |
12,471
-1,368
| -10% | -$37.5K |
|
|
TOWR
1847
DELISTED
Tower International, Inc.
TOWR
| $342K | ﹤0.01% |
12,627
+833
| +7% | +$22.6K |
|
1848
Gorman-Rupp
GRC
$1.13B
| $341K | ﹤0.01% |
10,846
+714
| +7% | +$22.4K |
|
|
LL
1849
DELISTED
LL Flooring Holdings, Inc.
LL
| $340K | ﹤0.01% |
16,211
-3,231
| -17% | -$67.8K |
|
|
GNCMA
1850
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $340K | ﹤0.01% |
16,331
-4,510
| -22% | -$93.9K |
|