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 | |
|---|---|---|---|---|---|---|
2476
Mitek Systems
MITK
$461M
| $121K | ﹤0.01% |
18,128
+1,197
| +7% | +$7.99K |
|
|
TBNK
2477
DELISTED
Territorial Bancorp Inc.
TBNK
| $121K | ﹤0.01% |
3,885
-467
| -11% | -$14.5K |
|
|
SPA
2478
DELISTED
Sparton
SPA
| $121K | ﹤0.01% |
5,762
+373
| +7% | +$7.83K |
|
2479
Evolution Petroleum
EPM
$177M
| $120K | ﹤0.01% |
15,033
+999
| +7% | +$7.97K |
|
|
CLCT
2480
DELISTED
Collectors Universe
CLCT
| $120K | ﹤0.01% |
4,608
+309
| +7% | +$8.05K |
|
|
GRA
2481
DELISTED
W.R. Grace & Co.
GRA
| $120K | ﹤0.01% |
1,723
-131
| -7% | -$9.12K |
|
2482
Home Bancorp
HBCP
$440M
| $119K | ﹤0.01% |
3,527
+220
| +7% | +$7.42K |
|
2483
LSB Industries
LXU
$587M
| $119K | ﹤0.01% |
16,518
-3,028
| -15% | -$21.8K |
|
2484
Village Super Market
VLGEA
$569M
| $119K | ﹤0.01% |
4,507
+304
| +7% | +$8.03K |
|
2485
Vishay Precision Group
VPG
$403M
| $118K | ﹤0.01% |
7,440
+484
| +7% | +$7.68K |
|
|
ESIO
2486
DELISTED
Electro Scientific Industries
ESIO
| $118K | ﹤0.01% |
16,956
-3,980
| -19% | -$27.7K |
|
2487
Arista Networks
ANET
$195B
| $117K | ﹤0.01% |
14,192
-544
| -4% | -$4.49K |
|
2488
Primis Financial Corp
FRST
$271M
| $117K | ﹤0.01% |
6,922
+483
| +8% | +$8.16K |
|
2489
Nathan's Famous
NATH
$446M
| $117K | ﹤0.01% |
1,869
+121
| +7% | +$7.58K |
|
|
ZVO
2490
DELISTED
Zovio Inc. Common Stock
ZVO
| $117K | ﹤0.01% |
10,991
+728
| +7% | +$7.75K |
|
2491
Clearfield
CLFD
$477M
| $116K | ﹤0.01% |
7,048
+461
| +7% | +$7.59K |
|
2492
Radiant Logistics
RLGT
$305M
| $116K | ﹤0.01% |
23,238
+1,526
| +7% | +$7.62K |
|
2493
Smart Sand
SND
$75.5M
| $116K | ﹤0.01% |
+7,152
| New | +$116K |
|
2494
Vera Bradley
VRA
$58.7M
| $116K | ﹤0.01% |
12,491
-2,254
| -15% | -$20.9K |
|
|
RST
2495
DELISTED
ROSETTA STONE INC
RST
| $116K | ﹤0.01% |
11,891
+792
| +7% | +$7.73K |
|
|
MBRG
2496
DELISTED
Middleburg Financial Corp
MBRG
| $116K | ﹤0.01% |
2,890
+192
| +7% | +$7.71K |
|
2497
Anavex Life Sciences
AVXL
$806M
| $115K | ﹤0.01% |
20,103
+1,329
| +7% | +$7.6K |
|
2498
Hexcel
HXL
$5.03B
| $115K | ﹤0.01% |
2,110
-80
| -4% | -$4.36K |
|
2499
lululemon athletica
LULU
$19.9B
| $115K | ﹤0.01% |
2,208
-51
| -2% | -$2.66K |
|
2500
Option Care Health
OPCH
$4.76B
| $115K | ﹤0.01% |
16,953
+7,197
| +74% | +$48.8K |
|