AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
(+2.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
United Therapeutics
UTHR
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
Janus Henderson
JHG
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.1M |
| 2 |
CSC
Computer Sciences
CSC
|
+$19.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
| 4 |
Align Technology
ALGN
|
+$18.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Ocular Therapeutix
OCUL
$2.27B
| $130K | ﹤0.01% |
13,985
+2,847
| +26% | +$26.5K |
|
|
BCOV
2552
DELISTED
Brightcove, Inc.
BCOV
| $130K | ﹤0.01% |
21,042
+2,590
| +14% | +$16K |
|
|
DGAS
2553
DELISTED
Delta Natural Gas Co Inc
DGAS
| $130K | ﹤0.01% |
4,280
+63
| +1% | +$1.91K |
|
|
LLEX
2554
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $130K | ﹤0.01% |
+26,536
| New | +$130K |
|
2555
Aqua Metals
AQMS
$5.27M
| $129K | ﹤0.01% |
52
+19
| +58% | +$47.1K |
|
2556
Civista Bancshares
CIVB
$407M
| $129K | ﹤0.01% |
+6,155
| New | +$129K |
|
2557
Covenant Logistics
CVLG
$575M
| $129K | ﹤0.01% |
14,736
+118
| +0.8% | +$1.03K |
|
|
STML
2558
DELISTED
Stemline Therapeutics, Inc.
STML
| $129K | ﹤0.01% |
14,007
+3,464
| +33% | +$31.9K |
|
2559
Northrim BanCorp
NRIM
$508M
| $128K | ﹤0.01% |
4,205
+68
| +2% | +$2.07K |
|
2560
Shore Bancshares
SHBI
$567M
| $128K | ﹤0.01% |
7,761
+37
| +0.5% | +$610 |
|
|
TMX
2561
DELISTED
Terminix Global Holdings, Inc.
TMX
| $128K | ﹤0.01% |
4,864
+257
| +6% | +$6.76K |
|
|
SFS
2562
DELISTED
Smart & Final Stores, Inc.
SFS
| $128K | ﹤0.01% |
14,021
-215
| -2% | -$1.96K |
|
2563
Evolution Petroleum
EPM
$179M
| $127K | ﹤0.01% |
15,708
+675
| +4% | +$5.46K |
|
2564
Natural Health Trends
NHTC
$54.3M
| $127K | ﹤0.01% |
4,558
-10
| -0.2% | -$279 |
|
2565
Acacia Research
ACTG
$304M
| $126K | ﹤0.01% |
30,701
-47
| -0.2% | -$193 |
|
2566
Cantaloupe
CTLP
$789M
| $126K | ﹤0.01% |
24,164
+2,102
| +10% | +$11K |
|
2567
PDS Biotechnology
PDSB
$55.5M
| $126K | ﹤0.01% |
616
+115
| +23% | +$23.5K |
|
2568
TechTarget
TTGT
$404M
| $126K | ﹤0.01% |
12,170
+807
| +7% | +$8.36K |
|
|
XYZ
2569
Block, Inc.
XYZ
$45.2B
| $126K | ﹤0.01% |
5,383
+4,205
| +357% | +$98.4K |
|
|
JCAP
2570
DELISTED
Jernigan Capital, Inc.
JCAP
| $126K | ﹤0.01% |
+5,744
| New | +$126K |
|
|
CRCM
2571
DELISTED
CARE.COM, INC.
CRCM
| $126K | ﹤0.01% |
8,328
-1,454
| -15% | -$22K |
|
|
TSRO
2572
DELISTED
TESARO, Inc.
TSRO
| $126K | ﹤0.01% |
900
-16,421
| -95% | -$2.3M |
|
2573
Radiant Logistics
RLGT
$301M
| $125K | ﹤0.01% |
23,230
-8
| -0% | -$43 |
|
2574
Village Super Market
VLGEA
$550M
| $125K | ﹤0.01% |
4,824
+317
| +7% | +$8.21K |
|
|
SYRS
2575
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $125K | ﹤0.01% |
776
+489
| +170% | +$78.8K |
|