AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Smith & Wesson
SWBI
$415M
| $314K | ﹤0.01% |
44,074
-369
| -0.8% | -$2.63K |
|
1952
Precision BioSciences
DTIL
$54.3M
| $312K | ﹤0.01% |
750
+557
| +289% | +$232K |
|
1953
TrueCar
TRUE
$215M
| $312K | ﹤0.01% |
65,661
+260
| +0.4% | +$1.24K |
|
|
VSTO
1954
DELISTED
Vista Outdoor Inc.
VSTO
| $312K | ﹤0.01% |
41,750
-1,114
| -3% | -$8.33K |
|
1955
Financial Institutions
FISI
$545M
| $311K | ﹤0.01% |
9,690
-82
| -0.8% | -$2.63K |
|
1956
Live Oak Bancshares
LOB
$1.67B
| $311K | ﹤0.01% |
16,366
+283
| +2% | +$5.38K |
|
|
PETQ
1957
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $310K | ﹤0.01% |
12,384
+133
| +1% | +$3.33K |
|
|
CHUY
1958
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $310K | ﹤0.01% |
11,979
-321
| -3% | -$8.31K |
|
1959
Red Robin
RRGB
$121M
| $309K | ﹤0.01% |
9,364
-255
| -3% | -$8.42K |
|
1960
SS&C Technologies
SSNC
$21.8B
| $309K | ﹤0.01% |
5,026
-210
| -4% | -$12.9K |
|
1961
Winmark
WINA
$1.74B
| $309K | ﹤0.01% |
1,559
+16
| +1% | +$3.17K |
|
1962
Costamare
CMRE
$1.48B
| $308K | ﹤0.01% |
32,346
+1,344
| +4% | +$12.8K |
|
1963
Spectrum Brands
SPB
$1.29B
| $308K | ﹤0.01% |
4,798
-12,044
| -72% | -$773K |
|
1964
Independent Bank Corp
IBCP
$657M
| $307K | ﹤0.01% |
13,551
-113
| -0.8% | -$2.56K |
|
|
SPWR
1965
DELISTED
SunPower Corporation Common Stock
SPWR
| $307K | ﹤0.01% |
60,152
-505
| -0.8% | -$2.58K |
|
1966
Paycom
PAYC
$12.5B
| $306K | ﹤0.01% |
1,155
-49
| -4% | -$13K |
|
|
STML
1967
DELISTED
Stemline Therapeutics, Inc.
STML
| $306K | ﹤0.01% |
28,785
+482
| +2% | +$5.12K |
|
1968
Camping World
CWH
$1.04B
| $304K | ﹤0.01% |
20,619
-173
| -0.8% | -$2.55K |
|
1969
Exact Sciences
EXAS
$10.2B
| $303K | ﹤0.01% |
3,281
+156
| +5% | +$14.4K |
|
1970
Goosehead Insurance
GSHD
$2.05B
| $303K | ﹤0.01% |
7,157
-61
| -0.8% | -$2.58K |
|
1971
Regis Corp
RGS
$70.8M
| $303K | ﹤0.01% |
847
-188
| -18% | -$67.3K |
|
1972
Arrow Financial
AROW
$478M
| $302K | ﹤0.01% |
8,992
-77
| -0.8% | -$2.59K |
|
|
TUP
1973
DELISTED
Tupperware Brands Corporation
TUP
| $302K | ﹤0.01% |
35,245
-936
| -3% | -$8.02K |
|
1974
Cross Country Healthcare
CCRN
$411M
| $301K | ﹤0.01% |
25,911
-711
| -3% | -$8.26K |
|
|
WTRE
1975
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $301K | ﹤0.01% |
11,970
-812
| -6% | -$20.4K |
|