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 | |
|---|---|---|---|---|---|---|
2576
Collegium Pharmaceutical
COLL
$1.21B
| $100K | ﹤0.01% |
9,948
+2,163
| +28% | +$21.7K |
|
|
RAD
2577
DELISTED
Rite Aid Corporation
RAD
| $100K | ﹤0.01% |
1,172
-44
| -4% | -$3.75K |
|
|
ATHN
2578
DELISTED
Athenahealth, Inc.
ATHN
| $100K | ﹤0.01% |
887
-33
| -4% | -$3.72K |
|
2579
Bankunited
BKU
$2.94B
| $99K | ﹤0.01% |
2,642
-306
| -10% | -$11.5K |
|
2580
Codexis
CDXS
$220M
| $99K | ﹤0.01% |
20,609
+1,358
| +7% | +$6.52K |
|
2581
Century Casinos
CNTY
$76M
| $99K | ﹤0.01% |
13,134
+871
| +7% | +$6.57K |
|
2582
Tiptree Inc
TIPT
$926M
| $99K | ﹤0.01% |
13,611
-2,068
| -13% | -$15K |
|
|
QHC
2583
DELISTED
Quorum Health Corporation
QHC
| $99K | ﹤0.01% |
18,262
-3,449
| -16% | -$18.7K |
|
|
LAYN
2584
DELISTED
Layne Christensen Co
LAYN
| $99K | ﹤0.01% |
11,150
+737
| +7% | +$6.54K |
|
|
ENOC
2585
DELISTED
EnerNOC, Inc.
ENOC
| $99K | ﹤0.01% |
16,473
+1,086
| +7% | +$6.53K |
|
|
MCF
2586
DELISTED
Contango Oil & Gas Co.
MCF
| $99K | ﹤0.01% |
13,591
-228
| -2% | -$1.66K |
|
2587
Graphic Packaging
GPK
$6.2B
| $98K | ﹤0.01% |
7,626
-485
| -6% | -$6.23K |
|
2588
Herbalife
HLF
$967M
| $98K | ﹤0.01% |
3,358
-126
| -4% | -$3.68K |
|
2589
Sabre
SABR
$734M
| $98K | ﹤0.01% |
4,639
-175
| -4% | -$3.7K |
|
2590
ReposiTrak
TRAK
$316M
| $98K | ﹤0.01% |
7,955
+524
| +7% | +$6.46K |
|
2591
White Mountains Insurance
WTM
$4.52B
| $98K | ﹤0.01% |
111
-13
| -10% | -$11.5K |
|
|
INFI
2592
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $98K | ﹤0.01% |
30,248
+1,999
| +7% | +$6.48K |
|
|
CLR
2593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $98K | ﹤0.01% |
2,158
-181
| -8% | -$8.22K |
|
2594
Euronet Worldwide
EEFT
$3.58B
| $97K | ﹤0.01% |
1,135
-43
| -4% | -$3.68K |
|
|
RICE
2595
DELISTED
Rice Energy Inc.
RICE
| $97K | ﹤0.01% |
4,077
-472
| -10% | -$11.2K |
|
2596
Voyager Therapeutics
VYGR
$245M
| $96K | ﹤0.01% |
7,228
+480
| +7% | +$6.38K |
|
|
VIA
2597
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $96K | ﹤0.01% |
1,202
+78
| +7% | +$6.23K |
|
|
STOR
2598
DELISTED
STORE Capital Corporation
STOR
| $96K | ﹤0.01% |
4,017
-464
| -10% | -$11.1K |
|
|
CCXI
2599
DELISTED
ChemoCentryx, Inc.
CCXI
| $96K | ﹤0.01% |
13,202
+933
| +8% | +$6.78K |
|
|
MRT
2600
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $96K | ﹤0.01% |
+8,550
| New | +$96K |
|