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 | |
|---|---|---|---|---|---|---|
1951
Cross Country Healthcare
CCRN
$411M
| $283K | ﹤0.01% |
19,722
-3,912
| -17% | -$56.1K |
|
1952
Upbound Group
UPBD
$1.45B
| $283K | ﹤0.01% |
31,943
-6,288
| -16% | -$55.7K |
|
|
ACET
1953
DELISTED
Aceto Corp
ACET
| $283K | ﹤0.01% |
17,910
-3,562
| -17% | -$56.3K |
|
1954
Titan International
TWI
$552M
| $282K | ﹤0.01% |
27,249
-5,113
| -16% | -$52.9K |
|
|
RATE
1955
DELISTED
Bankrate Inc
RATE
| $282K | ﹤0.01% |
29,199
+1,928
| +7% | +$18.6K |
|
1956
Liberty Latin America Class C
LILAK
$1.53B
| $281K | ﹤0.01% |
12,962
-14
| -0.1% | -$304 |
|
1957
Harmonic Inc
HLIT
$1.13B
| $280K | ﹤0.01% |
47,111
-9,234
| -16% | -$54.9K |
|
1958
TETRA Technologies
TTI
$630M
| $279K | ﹤0.01% |
68,652
+8,603
| +14% | +$35K |
|
1959
Cerus
CERS
$236M
| $278K | ﹤0.01% |
62,374
+4,127
| +7% | +$18.4K |
|
1960
York Water
YORW
$445M
| $277K | ﹤0.01% |
7,913
+516
| +7% | +$18.1K |
|
1961
Haverty Furniture Companies
HVT
$371M
| $275K | ﹤0.01% |
11,293
-3,019
| -21% | -$73.5K |
|
1962
Tredegar Corp
TG
$279M
| $275K | ﹤0.01% |
15,657
-2,931
| -16% | -$51.5K |
|
|
CTT
1963
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $275K | ﹤0.01% |
23,876
+1,542
| +7% | +$17.8K |
|
1964
UNIFI
UFI
$82.8M
| $274K | ﹤0.01% |
9,638
-1,758
| -15% | -$50K |
|
1965
Wingstop
WING
$7.43B
| $274K | ﹤0.01% |
9,687
-3,899
| -29% | -$110K |
|
1966
Frontline
FRO
$5.17B
| $271K | ﹤0.01% |
40,205
+2,841
| +8% | +$19.2K |
|
1967
Ring Energy
REI
$219M
| $271K | ﹤0.01% |
25,070
+4,509
| +22% | +$48.7K |
|
1968
Teekay
TK
$722M
| $271K | ﹤0.01% |
29,629
+4,359
| +17% | +$39.9K |
|
1969
Biglari Holdings Class B
BH
$943M
| $270K | ﹤0.01% |
938
-190
| -17% | -$54.7K |
|
1970
Inovio Pharmaceuticals
INO
$126M
| $270K | ﹤0.01% |
3,405
+225
| +7% | +$17.8K |
|
1971
Kratos Defense & Security Solutions
KTOS
$11.7B
| $270K | ﹤0.01% |
34,728
+8,078
| +30% | +$62.8K |
|
1972
Matrix Service
MTRX
$353M
| $270K | ﹤0.01% |
16,370
-3,108
| -16% | -$51.3K |
|
|
BHBK
1973
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $270K | ﹤0.01% |
15,135
+960
| +7% | +$17.1K |
|
|
GLBL
1974
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $270K | ﹤0.01% |
56,267
+3,715
| +7% | +$17.8K |
|
|
OME
1975
DELISTED
Omega Protein
OME
| $270K | ﹤0.01% |
13,469
+892
| +7% | +$17.9K |
|