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 | |
|---|---|---|---|---|---|---|
|
SNC
1976
DELISTED
State National Companies, Inc.
SNC
| $270K | ﹤0.01% |
18,779
+1,230
| +7% | +$17.7K |
|
1977
Hackett Group
HCKT
$575M
| $269K | ﹤0.01% |
13,827
+918
| +7% | +$17.9K |
|
|
XENT
1978
DELISTED
Intersect ENT, Inc
XENT
| $269K | ﹤0.01% |
15,704
+1,037
| +7% | +$17.8K |
|
|
XOXO
1979
DELISTED
Xo Group Inc
XOXO
| $269K | ﹤0.01% |
15,652
-2,886
| -16% | -$49.6K |
|
|
AHH
1980
Armada Hoffler Properties
AHH
$596M
| $268K | ﹤0.01% |
19,299
+1,406
| +8% | +$19.5K |
|
1981
Cytokinetics
CYTK
$6.12B
| $268K | ﹤0.01% |
20,852
+1,380
| +7% | +$17.7K |
|
1982
Ennis
EBF
$463M
| $268K | ﹤0.01% |
15,753
+1,038
| +7% | +$17.7K |
|
1983
Regis Corp
RGS
$70.8M
| $268K | ﹤0.01% |
1,145
-200
| -15% | -$46.8K |
|
|
PFC
1984
DELISTED
Premier Financial Corp. Common Stock
PFC
| $268K | ﹤0.01% |
10,830
+704
| +7% | +$17.4K |
|
|
AVXS
1985
DELISTED
AveXis, Inc. Common Stock
AVXS
| $268K | ﹤0.01% |
3,521
+742
| +27% | +$56.5K |
|
|
NXRT
1986
NexPoint Residential Trust
NXRT
$858M
| $267K | ﹤0.01% |
11,059
+731
| +7% | +$17.6K |
|
|
FMI
1987
DELISTED
Foundation Medicine, Inc.
FMI
| $267K | ﹤0.01% |
8,287
+549
| +7% | +$17.7K |
|
|
PGEM
1988
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $267K | ﹤0.01% |
13,556
+901
| +7% | +$17.7K |
|
1989
Financial Institutions
FISI
$545M
| $266K | ﹤0.01% |
8,060
+85
| +1% | +$2.81K |
|
1990
Jazz Pharmaceuticals
JAZZ
$7.65B
| $266K | ﹤0.01% |
1,834
| – | – |
|
|
WW
1991
DELISTED
WW International
WW
| $266K | ﹤0.01% |
17,080
+1,127
| +7% | +$17.6K |
|
|
FSB
1992
DELISTED
Franklin Financial Network, Inc.
FSB
| $266K | ﹤0.01% |
6,869
+1,481
| +27% | +$57.4K |
|
1993
CorVel
CRVL
$4.39B
| $265K | ﹤0.01% |
18,282
-3,489
| -16% | -$50.6K |
|
|
AFI
1994
DELISTED
Armstrong Flooring, Inc.
AFI
| $265K | ﹤0.01% |
14,413
+958
| +7% | +$17.6K |
|
1995
TG Therapeutics
TGTX
$5.1B
| $264K | ﹤0.01% |
22,681
+1,500
| +7% | +$17.5K |
|
1996
Virtu Financial
VIRT
$3.1B
| $264K | ﹤0.01% |
15,512
+1,023
| +7% | +$17.4K |
|
1997
Babcock & Wilcox
BW
$281M
| $263K | ﹤0.01% |
2,815
+185
| +7% | +$17.3K |
|
1998
Westwood Holdings Group
WHG
$160M
| $263K | ﹤0.01% |
4,916
+326
| +7% | +$17.4K |
|
|
VRTV
1999
DELISTED
VERITIV CORPORATION
VRTV
| $263K | ﹤0.01% |
5,068
-1,153
| -19% | -$59.8K |
|
|
DFRG
2000
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $263K | ﹤0.01% |
14,581
+970
| +7% | +$17.5K |
|