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 | |
|---|---|---|---|---|---|---|
2776
Opko Health
OPK
$1.14B
| $59K | ﹤0.01% |
7,428
-337
| -4% | -$2.68K |
|
|
LGF.B
2777
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $59K | ﹤0.01% |
2,432
-126
| -5% | -$3.06K |
|
|
AGFS
2778
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $59K | ﹤0.01% |
13,536
+879
| +7% | +$3.83K |
|
|
PFSW
2779
DELISTED
PFSweb, Inc.
PFSW
| $59K | ﹤0.01% |
9,040
+594
| +7% | +$3.88K |
|
2780
Genie Energy
GNE
$396M
| $58K | ﹤0.01% |
7,944
+530
| +7% | +$3.87K |
|
2781
Hilton Grand Vacations
HGV
$4.11B
| $58K | ﹤0.01% |
+2,017
| New | +$58K |
|
2782
Immunic
IMUX
$87M
| $58K | ﹤0.01% |
365
+25
| +7% | +$3.97K |
|
2783
Vitamin Cottage Natural Grocers
NGVC
$842M
| $58K | ﹤0.01% |
5,597
+366
| +7% | +$3.79K |
|
2784
Protagonist Therapeutics
PTGX
$3.58B
| $58K | ﹤0.01% |
+4,564
| New | +$58K |
|
2785
Willis Lease Finance
WLFC
$1.13B
| $58K | ﹤0.01% |
2,609
+159
| +6% | +$3.54K |
|
|
SMRT
2786
DELISTED
Stein Mart Inc
SMRT
| $58K | ﹤0.01% |
19,187
-3,605
| -16% | -$10.9K |
|
|
BOLD
2787
DELISTED
Audentes Therapeutics, Inc
BOLD
| $58K | ﹤0.01% |
+3,385
| New | +$58K |
|
|
HLTH
2788
DELISTED
Nobilis Health Corp.
HLTH
| $58K | ﹤0.01% |
34,171
+2,267
| +7% | +$3.85K |
|
|
VWR
2789
DELISTED
VWR Corporation
VWR
| $58K | ﹤0.01% |
2,056
-230
| -10% | -$6.49K |
|
2790
Armstrong World Industries
AWI
$8.46B
| $57K | ﹤0.01% |
1,235
-143
| -10% | -$6.6K |
|
2791
Blue Bird Corp
BLBD
$1.85B
| $57K | ﹤0.01% |
3,312
+203
| +7% | +$3.49K |
|
2792
Interactive Brokers
IBKR
$27.9B
| $57K | ﹤0.01% |
6,616
-43,624
| -87% | -$376K |
|
2793
Liberty Broadband Class A
LBRDA
$8.64B
| $57K | ﹤0.01% |
675
-78
| -10% | -$6.59K |
|
2794
Provident Bancorp
PVBC
$226M
| $57K | ﹤0.01% |
5,481
+348
| +7% | +$3.62K |
|
2795
Silvercrest Asset Management
SAMG
$134M
| $57K | ﹤0.01% |
4,315
+272
| +7% | +$3.59K |
|
2796
Turning Point Brands
TPB
$1.78B
| $57K | ﹤0.01% |
3,664
+239
| +7% | +$3.72K |
|
2797
Bruker
BRKR
$4.69B
| $56K | ﹤0.01% |
2,381
-90
| -4% | -$2.12K |
|
2798
IRIDEX
IRIX
$22.9M
| $56K | ﹤0.01% |
4,676
+341
| +8% | +$4.08K |
|
2799
Marchex
MCHX
$86.6M
| $56K | ﹤0.01% |
20,548
+1,335
| +7% | +$3.64K |
|
2800
U-Haul Holding Co
UHAL
$10.9B
| $56K | ﹤0.01% |
1,470
-100
| -6% | -$3.81K |
|