AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$21.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
PX
Praxair Inc
PX
|
+$12.1M |
| 4 |
Snap-on
SNA
|
+$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$11.8M |
Top Sells
| 1 |
Macy's
M
|
+$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
BGSF Inc
BGSF
$86.6M
| $104K | ﹤0.01% |
4,493
+68
| +2% | +$1.57K |
|
2752
Clear Channel Outdoor Holdings
CCO
$651M
| $104K | ﹤0.01% |
24,148
+600
| +3% | +$2.58K |
|
2753
KALA BIO
KALA
$131M
| $104K | ﹤0.01% |
152
-31
| -17% | -$21.2K |
|
2754
Okta
OKTA
$15.9B
| $104K | ﹤0.01% |
2,072
-10,369
| -83% | -$520K |
|
|
TBCH
2755
Turtle Beach Corporation Common Stock
TBCH
$299M
| $104K | ﹤0.01% |
+5,120
| New | +$104K |
|
|
IEA
2756
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $104K | ﹤0.01% |
+11,167
| New | +$104K |
|
2757
Asure Software
ASUR
$215M
| $103K | ﹤0.01% |
+6,434
| New | +$103K |
|
2758
CommScope
COMM
$3.61B
| $103K | ﹤0.01% |
3,535
-600
| -15% | -$17.5K |
|
2759
Esquire Financial Holdings
ESQ
$828M
| $103K | ﹤0.01% |
+3,889
| New | +$103K |
|
2760
OP Bancorp
OPBK
$215M
| $103K | ﹤0.01% |
+8,088
| New | +$103K |
|
2761
Oak Valley Bancorp
OVLY
$244M
| $103K | ﹤0.01% |
+4,518
| New | +$103K |
|
2762
Starwood Property Trust
STWD
$7.52B
| $103K | ﹤0.01% |
4,754
-582
| -11% | -$12.6K |
|
2763
Healthcare Realty
HR
$6.45B
| $102K | ﹤0.01% |
3,797
-449
| -11% | -$12.1K |
|
2764
Kingstone Companies
KINS
$195M
| $102K | ﹤0.01% |
6,043
+244
| +4% | +$4.12K |
|
2765
Standard BioTools
LAB
$493M
| $102K | ﹤0.01% |
17,103
-7,682
| -31% | -$45.8K |
|
2766
Noodles & Co
NDLS
$30.7M
| $102K | ﹤0.01% |
8,254
+767
| +10% | +$9.48K |
|
2767
Penumbra
PEN
$10.6B
| $102K | ﹤0.01% |
741
-17,998
| -96% | -$2.48M |
|
2768
Agios Pharmaceuticals
AGIO
$2.14B
| $101K | ﹤0.01% |
1,204
+84
| +8% | +$7.05K |
|
2769
Helius Medical Technologies
HSDT
$8.14M
| – | – |
0
| – | – |
|
2770
Middlefield Banc Corp
MBCN
$245M
| $101K | ﹤0.01% |
3,966
+620
| +19% | +$15.8K |
|
|
AMRS
2771
DELISTED
Amyris Inc.
AMRS
| $101K | ﹤0.01% |
+15,791
| New | +$101K |
|
|
MLVF
2772
DELISTED
Malvern Bancorp, Inc.
MLVF
| $101K | ﹤0.01% |
4,162
+54
| +1% | +$1.31K |
|
|
CALA
2773
DELISTED
Calithera Biosciences, Inc
CALA
| $101K | ﹤0.01% |
1,012
+33
| +3% | +$3.29K |
|
|
IHC
2774
DELISTED
Independence Holding Company
IHC
| $101K | ﹤0.01% |
3,042
-802
| -21% | -$26.6K |
|
2775
Eastern Company
EML
$155M
| $100K | ﹤0.01% |
3,553
-15
| -0.4% | -$422 |
|