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 | |
|---|---|---|---|---|---|---|
|
JMBA
2726
DELISTED
Jamba, Inc.
JMBA
| $71K | ﹤0.01% |
7,843
+524
| +7% | +$4.74K |
|
|
NAME
2727
DELISTED
Rightside Group, Ltd.
NAME
| $71K | ﹤0.01% |
7,153
+469
| +7% | +$4.66K |
|
2728
Arrowhead Research
ARWR
$3.99B
| $70K | ﹤0.01% |
37,574
+2,772
| +8% | +$5.16K |
|
|
TPIC
2729
DELISTED
TPI Composites
TPIC
| $70K | ﹤0.01% |
+3,673
| New | +$70K |
|
|
EGLT
2730
DELISTED
Egalet Corporation
EGLT
| $70K | ﹤0.01% |
13,636
+900
| +7% | +$4.62K |
|
|
RNWK
2731
DELISTED
RealNetworks Inc
RNWK
| $70K | ﹤0.01% |
14,448
+943
| +7% | +$4.57K |
|
2732
Dawson Geophysical
DWSN
$50.6M
| $69K | ﹤0.01% |
13,041
+862
| +7% | +$4.56K |
|
2733
EchoStar
SATS
$23B
| $69K | ﹤0.01% |
1,492
-171
| -10% | -$7.91K |
|
2734
Talphera
TLPH
$17.4M
| $69K | ﹤0.01% |
1,090
+72
| +7% | +$4.56K |
|
2735
VirnetX
VHC
$74.6M
| $69K | ﹤0.01% |
1,489
+98
| +7% | +$4.54K |
|
|
ISEE
2736
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $69K | ﹤0.01% |
18,782
+1,244
| +7% | +$4.57K |
|
|
SRNE
2737
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $69K | ﹤0.01% |
17,532
+1,030
| +6% | +$4.05K |
|
|
WAAS
2738
DELISTED
AquaVenture Holdings Limited
WAAS
| $69K | ﹤0.01% |
+4,053
| New | +$69K |
|
|
FBRC
2739
DELISTED
FBR & Co. Common Stock
FBRC
| $69K | ﹤0.01% |
3,831
+233
| +6% | +$4.2K |
|
|
XONE
2740
DELISTED
The ExOne Company
XONE
| $68K | ﹤0.01% |
6,721
+443
| +7% | +$4.48K |
|
2741
Element Solutions
ESI
$6.24B
| $67K | ﹤0.01% |
5,154
-596
| -10% | -$7.75K |
|
2742
Westlake Corp
WLK
$10.9B
| $67K | ﹤0.01% |
1,007
-117
| -10% | -$7.79K |
|
|
AUTO
2743
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $67K | ﹤0.01% |
5,367
+357
| +7% | +$4.46K |
|
2744
Brookdale Senior Living
BKD
$1.81B
| $66K | ﹤0.01% |
4,903
-567
| -10% | -$7.63K |
|
2745
Larimar Therapeutics
LRMR
$342M
| $66K | ﹤0.01% |
1,173
+78
| +7% | +$4.39K |
|
|
AOI
2746
DELISTED
Alliance One International, Inc.
AOI
| $66K | ﹤0.01% |
5,136
+342
| +7% | +$4.4K |
|
2747
HEICO Class A
HEI.A
$35B
| $65K | ﹤0.01% |
1,697
-65
| -4% | -$2.49K |
|
2748
Tilly's
TLYS
$60M
| $65K | ﹤0.01% |
7,167
+476
| +7% | +$4.32K |
|
2749
Townsquare Media
TSQ
$115M
| $65K | ﹤0.01% |
5,298
+334
| +7% | +$4.1K |
|
|
PFNX
2750
DELISTED
Pfenex Inc.
PFNX
| $65K | ﹤0.01% |
11,213
+743
| +7% | +$4.31K |
|