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 | |
|---|---|---|---|---|---|---|
2701
Chemung Financial Corp
CHMG
$252M
| $76K | ﹤0.01% |
1,928
+123
| +7% | +$4.85K |
|
2702
Provident Financial
PROV
$102M
| $76K | ﹤0.01% |
4,091
+297
| +8% | +$5.52K |
|
2703
Sportsman's Warehouse
SPWH
$112M
| $76K | ﹤0.01% |
15,910
+1,068
| +7% | +$5.1K |
|
2704
Visteon
VC
$3.42B
| $76K | ﹤0.01% |
778
-29
| -4% | -$2.83K |
|
|
TRCO
2705
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $76K | ﹤0.01% |
2,042
-225
| -10% | -$8.37K |
|
2706
Acadia Pharmaceuticals
ACAD
$4.02B
| $75K | ﹤0.01% |
2,169
-82
| -4% | -$2.84K |
|
2707
Northern Oil and Gas
NOG
$2.52B
| $75K | ﹤0.01% |
+2,876
| New | +$75K |
|
2708
Southern Copper
SCCO
$82.9B
| $75K | ﹤0.01% |
2,189
-185
| -8% | -$6.34K |
|
|
I
2709
DELISTED
INTELSAT S. A.
I
| $75K | ﹤0.01% |
18,037
+1,277
| +8% | +$5.31K |
|
2710
Ampco-Pittsburgh
AP
$54.7M
| $74K | ﹤0.01% |
5,272
+351
| +7% | +$4.93K |
|
2711
Build-A-Bear
BBW
$962M
| $74K | ﹤0.01% |
8,346
+549
| +7% | +$4.87K |
|
|
BDN
2712
Brandywine Realty Trust
BDN
$761M
| $74K | ﹤0.01% |
4,579
-530
| -10% | -$8.57K |
|
2713
Crawford & Co Class B
CRD.B
$483M
| $74K | ﹤0.01% |
7,378
+493
| +7% | +$4.95K |
|
|
ESSA
2714
DELISTED
ESSA Bancorp
ESSA
| $74K | ﹤0.01% |
5,060
+366
| +8% | +$5.35K |
|
2715
Universal Logistics Holdings
ULH
$633M
| $74K | ﹤0.01% |
5,135
+341
| +7% | +$4.91K |
|
|
USG
2716
DELISTED
Usg
USG
| $74K | ﹤0.01% |
2,319
-269
| -10% | -$8.58K |
|
|
CXP
2717
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $73K | ﹤0.01% |
3,293
-381
| -10% | -$8.45K |
|
|
WG
2718
DELISTED
Willbros Group
WG
| $73K | ﹤0.01% |
26,631
+1,761
| +7% | +$4.83K |
|
2719
Marine Products Corp
MPX
$317M
| $72K | ﹤0.01% |
6,582
+387
| +6% | +$4.23K |
|
|
MYOV
2720
DELISTED
Myovant Sciences Ltd.
MYOV
| $72K | ﹤0.01% |
+6,166
| New | +$72K |
|
2721
Dolby
DLB
$6.8B
| $71K | ﹤0.01% |
1,349
-26,581
| -95% | -$1.4M |
|
2722
Erie Indemnity
ERIE
$17.3B
| $71K | ﹤0.01% |
578
-35
| -6% | -$4.3K |
|
2723
Gencor Industries
GENC
$225M
| $71K | ﹤0.01% |
4,746
+293
| +7% | +$4.38K |
|
|
PMBC
2724
DELISTED
Pacific Mercantile Bancorp
PMBC
| $71K | ﹤0.01% |
9,464
+657
| +7% | +$4.93K |
|
|
BCRH
2725
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $71K | ﹤0.01% |
3,664
+269
| +8% | +$5.21K |
|