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 | |
|---|---|---|---|---|---|---|
|
ONIT
1851
Onity Group Inc.
ONIT
$367M
| $339K | ﹤0.01% |
4,130
+272
| +7% | +$22.3K |
|
1852
Axcelis
ACLS
$2.69B
| $337K | ﹤0.01% |
17,943
+1,184
| +7% | +$22.2K |
|
1853
Casella Waste Systems
CWST
$5.79B
| $336K | ﹤0.01% |
23,804
+1,570
| +7% | +$22.2K |
|
1854
Mercantile Bank Corp
MBWM
$775M
| $336K | ﹤0.01% |
9,781
+640
| +7% | +$22K |
|
1855
FIVE9
FIVN
$2B
| $335K | ﹤0.01% |
20,344
+1,349
| +7% | +$22.2K |
|
1856
Pembina Pipeline
PBA
$22.8B
| $335K | ﹤0.01% |
10,586
| – | – |
|
|
SYNT
1857
DELISTED
Syntel Inc
SYNT
| $335K | ﹤0.01% |
19,894
+1,323
| +7% | +$22.3K |
|
1858
Caesars Entertainment
CZR
$5.22B
| $334K | ﹤0.01% |
17,642
+1,170
| +7% | +$22.2K |
|
1859
Great Southern Bancorp
GSBC
$710M
| $334K | ﹤0.01% |
6,612
+445
| +7% | +$22.5K |
|
1860
Ultra Clean Holdings
UCTT
$1.14B
| $334K | ﹤0.01% |
19,769
+1,313
| +7% | +$22.2K |
|
|
SGBK
1861
DELISTED
Stonegate Bank
SGBK
| $333K | ﹤0.01% |
7,082
+495
| +8% | +$23.3K |
|
|
UBA
1862
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $333K | ﹤0.01% |
16,212
-3,371
| -17% | -$69.2K |
|
1863
Marten Transport
MRTN
$953M
| $332K | ﹤0.01% |
35,410
-6,753
| -16% | -$63.3K |
|
|
RDUS
1864
DELISTED
Radius Recycling
RDUS
| $332K | ﹤0.01% |
16,073
+1,061
| +7% | +$21.9K |
|
|
CZR
1865
DELISTED
Caesars Entertainment Corporation
CZR
| $332K | ﹤0.01% |
34,743
+2,295
| +7% | +$21.9K |
|
1866
MarineMax
HZO
$556M
| $330K | ﹤0.01% |
15,222
-2,888
| -16% | -$62.6K |
|
1867
Virtus Investment Partners
VRTS
$1.34B
| $330K | ﹤0.01% |
3,120
-1,360
| -30% | -$144K |
|
1868
Buckle
BKE
$3.04B
| $328K | ﹤0.01% |
17,625
-3,240
| -16% | -$60.3K |
|
|
ANH
1869
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $328K | ﹤0.01% |
59,025
+3,964
| +7% | +$22K |
|
1870
Hyster-Yale Materials Handling
HY
$634M
| $327K | ﹤0.01% |
5,802
+381
| +7% | +$21.5K |
|
|
EXAR
1871
DELISTED
Exar Corporation
EXAR
| $327K | ﹤0.01% |
25,137
-4,991
| -17% | -$64.9K |
|
|
CSW
1872
CSW Industrials, Inc.
CSW
$4.2B
| $326K | ﹤0.01% |
8,884
+595
| +7% | +$21.8K |
|
|
KTWO
1873
DELISTED
K2M Group Holdings, Inc
KTWO
| $325K | ﹤0.01% |
15,847
+1,047
| +7% | +$21.5K |
|
1874
Phibro Animal Health
PAHC
$1.61B
| $324K | ﹤0.01% |
11,542
-2,157
| -16% | -$60.6K |
|
|
COTV
1875
DELISTED
Cotiviti Holdings, Inc.
COTV
| $324K | ﹤0.01% |
7,785
+512
| +7% | +$21.3K |
|