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 | |
|---|---|---|---|---|---|---|
|
NCIT
2801
DELISTED
NCI, Inc.
NCIT
| $56K | ﹤0.01% |
3,719
+248
| +7% | +$3.73K |
|
2802
Vital Energy
VTLE
$609M
| $55K | ﹤0.01% |
190
-22
| -10% | -$6.37K |
|
|
ZNGA
2803
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55K | ﹤0.01% |
19,316
-2,235
| -10% | -$6.36K |
|
2804
CPI Card Group
PMTS
$159M
| $54K | ﹤0.01% |
2,585
+170
| +7% | +$3.55K |
|
|
AGTC
2805
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $54K | ﹤0.01% |
7,821
+522
| +7% | +$3.6K |
|
2806
BOK Financial
BOKF
$7.18B
| $53K | ﹤0.01% |
683
-78
| -10% | -$6.05K |
|
2807
Yelp
YELP
$2B
| $53K | ﹤0.01% |
1,610
-93
| -5% | -$3.06K |
|
|
MN
2808
DELISTED
MANNING & NAPIER, INC.
MN
| $53K | ﹤0.01% |
9,213
+620
| +7% | +$3.57K |
|
|
XCO
2809
DELISTED
Exco Resources
XCO
| $53K | ﹤0.01% |
5,744
+376
| +7% | +$3.47K |
|
2810
Alico
ALCO
$261M
| $52K | ﹤0.01% |
1,968
+134
| +7% | +$3.54K |
|
2811
Cidara Therapeutics
CDTX
$1.58B
| $52K | ﹤0.01% |
334
+26
| +8% | +$4.05K |
|
2812
Jakks Pacific
JAKK
$196M
| $52K | ﹤0.01% |
943
+62
| +7% | +$3.42K |
|
2813
Nature's Sunshine
NATR
$302M
| $52K | ﹤0.01% |
5,243
+345
| +7% | +$3.42K |
|
|
ASXC
2814
DELISTED
Asensus Surgical, Inc.
ASXC
| $52K | ﹤0.01% |
3,296
+218
| +7% | +$3.44K |
|
|
AAC
2815
DELISTED
AAC Holdings, Inc.
AAC
| $52K | ﹤0.01% |
6,109
+408
| +7% | +$3.47K |
|
|
SNAK
2816
DELISTED
Inventure Foods, Inc.
SNAK
| $52K | ﹤0.01% |
11,676
+772
| +7% | +$3.44K |
|
|
ISRL
2817
DELISTED
Isramco Inc
ISRL
| $52K | ﹤0.01% |
448
+28
| +7% | +$3.25K |
|
2818
Valhi
VHI
$463M
| $51K | ﹤0.01% |
1,289
+86
| +7% | +$3.4K |
|
|
SALM
2819
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $51K | ﹤0.01% |
6,807
+451
| +7% | +$3.38K |
|
|
UCP
2820
DELISTED
UCP, Inc.
UCP
| $51K | ﹤0.01% |
4,976
+328
| +7% | +$3.36K |
|
|
WLL
2821
DELISTED
Whiting Petroleum Corporation
WLL
| $51K | ﹤0.01% |
18
-2
| -10% | -$5.67K |
|
2822
American Superconductor
AMSC
$2.26B
| $50K | ﹤0.01% |
7,220
+475
| +7% | +$3.29K |
|
2823
Urban One Class D
UONEK
$39.9M
| $50K | ﹤0.01% |
15,209
+1,014
| +7% | +$3.33K |
|
|
FOGO
2824
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $50K | ﹤0.01% |
3,054
+195
| +7% | +$3.19K |
|
|
NYNY
2825
DELISTED
Empire Resorts, Inc.
NYNY
| $50K | ﹤0.01% |
2,053
+137
| +7% | +$3.34K |
|