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 | |
|---|---|---|---|---|---|---|
2526
MediciNova
MNOV
$62.3M
| $110K | ﹤0.01% |
18,288
+1,212
| +7% | +$7.29K |
|
|
ORM
2527
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $110K | ﹤0.01% |
6,168
+400
| +7% | +$7.13K |
|
|
CGI
2528
DELISTED
Celadon Group Inc
CGI
| $110K | ﹤0.01% |
16,781
-3,345
| -17% | -$21.9K |
|
|
FDC
2529
DELISTED
First Data Corporation
FDC
| $110K | ﹤0.01% |
7,125
-269
| -4% | -$4.15K |
|
2530
Costamare
CMRE
$1.46B
| $109K | ﹤0.01% |
16,419
+1,202
| +8% | +$7.98K |
|
|
CONN
2531
DELISTED
Conn's Inc.
CONN
| $109K | ﹤0.01% |
12,501
+830
| +7% | +$7.24K |
|
|
PETX
2532
DELISTED
Aratana Therapeutics, Inc.
PETX
| $109K | ﹤0.01% |
20,534
+1,354
| +7% | +$7.19K |
|
|
EVBG
2533
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $108K | ﹤0.01% |
+5,261
| New | +$108K |
|
|
HCCI
2534
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $108K | ﹤0.01% |
7,852
+513
| +7% | +$7.06K |
|
|
EXA
2535
DELISTED
EXA Corporation
EXA
| $108K | ﹤0.01% |
8,530
+556
| +7% | +$7.04K |
|
|
WMAR
2536
DELISTED
West Marine Inc
WMAR
| $108K | ﹤0.01% |
11,350
+753
| +7% | +$7.17K |
|
|
GIG
2537
DELISTED
GigPeak, Inc.
GIG
| $108K | ﹤0.01% |
35,047
+8,342
| +31% | +$25.7K |
|
2538
ACNB Corp
ACNB
$470M
| $107K | ﹤0.01% |
3,692
+266
| +8% | +$7.71K |
|
2539
DMC Global
BOOM
$141M
| $107K | ﹤0.01% |
8,636
+576
| +7% | +$7.14K |
|
|
FCFP
2540
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $107K | ﹤0.01% |
8,372
+557
| +7% | +$7.12K |
|
|
MFSF
2541
DELISTED
MutualFirst Financial Inc
MFSF
| $106K | ﹤0.01% |
3,363
+235
| +8% | +$7.41K |
|
2542
First Northwest Bancorp
FNWB
$62M
| $105K | ﹤0.01% |
6,770
+393
| +6% | +$6.1K |
|
2543
Oppenheimer Holdings
OPY
$763M
| $105K | ﹤0.01% |
6,112
+418
| +7% | +$7.18K |
|
2544
Stratus Properties
STRS
$154M
| $105K | ﹤0.01% |
3,834
+256
| +7% | +$7.01K |
|
2545
Olympic Steel
ZEUS
$365M
| $105K | ﹤0.01% |
5,644
-1,063
| -16% | -$19.8K |
|
|
RPT
2546
Rithm Property Trust Inc.
RPT
$123M
| $105K | ﹤0.01% |
8,349
+640
| +8% | +$8.05K |
|
2547
Consolidated Water Co
CWCO
$524M
| $104K | ﹤0.01% |
8,953
+593
| +7% | +$6.89K |
|
|
AUY
2548
DELISTED
Yamana Gold, Inc.
AUY
| $104K | ﹤0.01% |
37,744
| – | – |
|
|
BREW
2549
DELISTED
Craft Brew Alliance, Inc.
BREW
| $104K | ﹤0.01% |
7,778
+510
| +7% | +$6.82K |
|
|
TUES
2550
DELISTED
Tuesday Morning Corp
TUES
| $104K | ﹤0.01% |
27,634
-5,296
| -16% | -$19.9K |
|