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 | |
|---|---|---|---|---|---|---|
|
FNHC
2576
DELISTED
FedNat Holding Company Common Stock
FNHC
| $125K | ﹤0.01% |
7,838
+100
| +1% | +$1.6K |
|
|
RAS
2577
DELISTED
RAIT Financial Trust
RAS
| $125K | ﹤0.01% |
56,970
+461
| +0.8% | +$1.01K |
|
2578
Starwood Property Trust
STWD
$7.56B
| $124K | ﹤0.01% |
5,517
-1,095
| -17% | -$24.6K |
|
|
ENTL
2579
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $124K | ﹤0.01% |
7,518
+2,864
| +62% | +$47.2K |
|
|
KEG
2580
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $123K | ﹤0.01% |
+6,400
| New | +$123K |
|
2581
Lands' End
LE
$467M
| $123K | ﹤0.01% |
8,240
-948
| -10% | -$14.2K |
|
2582
Park Hotels & Resorts
PK
$2.4B
| $123K | ﹤0.01% |
4,555
+85
| +2% | +$2.3K |
|
|
TPIC
2583
DELISTED
TPI Composites
TPIC
| $123K | ﹤0.01% |
6,630
+2,957
| +81% | +$54.9K |
|
2584
Catalyst Pharmaceutical
CPRX
$2.48B
| $122K | ﹤0.01% |
+44,379
| New | +$122K |
|
2585
Primis Financial Corp
FRST
$270M
| $122K | ﹤0.01% |
6,949
+27
| +0.4% | +$474 |
|
2586
Veracyte
VCYT
$2.51B
| $122K | ﹤0.01% |
14,692
+5,965
| +68% | +$49.5K |
|
|
QTNT
2587
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $122K | ﹤0.01% |
+415
| New | +$122K |
|
|
BSF
2588
DELISTED
Bear State Financial, Inc.
BSF
| $122K | ﹤0.01% |
12,869
+1,809
| +16% | +$17.2K |
|
2589
Allison Transmission
ALSN
$7.57B
| $121K | ﹤0.01% |
3,238
-529
| -14% | -$19.8K |
|
2590
Anavex Life Sciences
AVXL
$823M
| $121K | ﹤0.01% |
22,708
+2,605
| +13% | +$13.9K |
|
2591
Liquidity Services
LQDT
$851M
| $121K | ﹤0.01% |
19,040
+3,683
| +24% | +$23.4K |
|
2592
Smart Sand
SND
$75.5M
| $121K | ﹤0.01% |
13,564
+6,412
| +90% | +$57.2K |
|
2593
Sportsman's Warehouse
SPWH
$118M
| $121K | ﹤0.01% |
22,452
+6,542
| +41% | +$35.3K |
|
2594
Zillow
Z
$21.6B
| $121K | ﹤0.01% |
2,466
+11
| +0.4% | +$540 |
|
|
DS
2595
DELISTED
Drive Shack Inc.
DS
| $121K | ﹤0.01% |
+38,561
| New | +$121K |
|
2596
Rush Enterprises Class B
RUSHB
$4.6B
| $120K | ﹤0.01% |
7,425
-1,670
| -18% | -$27K |
|
2597
Arq
ARQ
$301M
| $120K | ﹤0.01% |
+13,080
| New | +$120K |
|
|
SGEN
2598
DELISTED
Seagen Inc. Common Stock
SGEN
| $120K | ﹤0.01% |
2,320
+131
| +6% | +$6.78K |
|
|
ZYNE
2599
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $120K | ﹤0.01% |
+7,073
| New | +$120K |
|
|
PFBI
2600
DELISTED
Premier Financial Bancorp
PFBI
| $120K | ﹤0.01% |
7,298
+74
| +1% | +$1.22K |
|