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 | |
|---|---|---|---|---|---|---|
|
BSF
2551
DELISTED
Bear State Financial, Inc.
BSF
| $104K | ﹤0.01% |
11,060
+737
| +7% | +$6.93K |
|
|
PLPM
2552
DELISTED
Planet Payment, Inc
PLPM
| $104K | ﹤0.01% |
26,075
+1,729
| +7% | +$6.9K |
|
2553
Enovis
ENOV
$1.74B
| $103K | ﹤0.01% |
1,520
-176
| -10% | -$11.9K |
|
2554
Ocular Therapeutix
OCUL
$2.27B
| $103K | ﹤0.01% |
11,138
+844
| +8% | +$7.81K |
|
2555
SITE Centers
SITC
$468M
| $103K | ﹤0.01% |
6,360
-736
| -10% | -$11.9K |
|
2556
TechTarget
TTGT
$404M
| $103K | ﹤0.01% |
11,363
+602
| +6% | +$5.46K |
|
2557
Mammoth Energy Services
TUSK
$113M
| $103K | ﹤0.01% |
+4,805
| New | +$103K |
|
2558
Union Bankshares
UNB
$117M
| $103K | ﹤0.01% |
2,392
+158
| +7% | +$6.8K |
|
|
RT
2559
DELISTED
Ruby Tuesday Georgia
RT
| $103K | ﹤0.01% |
36,573
-7,097
| -16% | -$20K |
|
2560
American Homes 4 Rent
AMH
$12.7B
| $102K | ﹤0.01% |
4,431
-513
| -10% | -$11.8K |
|
2561
Standard BioTools
LAB
$489M
| $102K | ﹤0.01% |
17,907
+1,187
| +7% | +$6.76K |
|
2562
National Research Corp
NRC
$366M
| $102K | ﹤0.01% |
5,156
+338
| +7% | +$6.69K |
|
2563
Orrstown Financial Services
ORRF
$681M
| $102K | ﹤0.01% |
4,559
+306
| +7% | +$6.85K |
|
2564
UFP Technologies
UFPT
$1.55B
| $102K | ﹤0.01% |
3,939
+255
| +7% | +$6.6K |
|
|
ICD
2565
DELISTED
Independence Contract Drilling, Inc.
ICD
| $102K | ﹤0.01% |
923
+61
| +7% | +$6.74K |
|
|
RARX
2566
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $102K | ﹤0.01% |
+4,814
| New | +$102K |
|
2567
BWX Technologies
BWXT
$15.2B
| $101K | ﹤0.01% |
2,123
-80
| -4% | -$3.81K |
|
|
CIM
2568
Chimera Investment
CIM
$1.17B
| $101K | ﹤0.01% |
1,664
-192
| -10% | -$11.7K |
|
2569
Healthcare Realty
HR
$6.44B
| $101K | ﹤0.01% |
3,215
-196
| -6% | -$6.16K |
|
2570
Madison Square Garden
MSGS
$4.93B
| $101K | ﹤0.01% |
712
-77
| -10% | -$10.9K |
|
|
EQC
2571
DELISTED
Equity Commonwealth
EQC
| $101K | ﹤0.01% |
3,249
-376
| -10% | -$11.7K |
|
|
SAVE
2572
DELISTED
Spirit Airlines, Inc.
SAVE
| $101K | ﹤0.01% |
1,899
-220
| -10% | -$11.7K |
|
|
TRVN
2573
DELISTED
Trevena, Inc.
TRVN
| $101K | ﹤0.01% |
44
+3
| +7% | +$6.89K |
|
|
OMED
2574
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $101K | ﹤0.01% |
10,977
+905
| +9% | +$8.33K |
|
|
AC
2575
DELISTED
Associated Capital Group
AC
| $100K | ﹤0.01% |
2,778
+182
| +7% | +$6.55K |
|