AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
(+2.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
United Therapeutics
UTHR
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
Janus Henderson
JHG
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.1M |
| 2 |
CSC
Computer Sciences
CSC
|
+$19.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
| 4 |
Align Technology
ALGN
|
+$18.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Unity Bancorp
UNTY
$527M
| $82K | ﹤0.01% |
+4,784
| New | +$82K |
|
2827
White Mountains Insurance
WTM
$4.53B
| $82K | ﹤0.01% |
94
-17
| -15% | -$14.8K |
|
|
EQC
2828
DELISTED
Equity Commonwealth
EQC
| $82K | ﹤0.01% |
2,606
-643
| -20% | -$20.2K |
|
2829
Chemung Financial Corp
CHMG
$252M
| $81K | ﹤0.01% |
1,980
+52
| +3% | +$2.13K |
|
|
ESSA
2830
DELISTED
ESSA Bancorp
ESSA
| $81K | ﹤0.01% |
5,503
+443
| +9% | +$6.52K |
|
2831
GoDaddy
GDDY
$20.1B
| $81K | ﹤0.01% |
1,898
+839
| +79% | +$35.8K |
|
2832
Gencor Industries
GENC
$225M
| $81K | ﹤0.01% |
5,029
+283
| +6% | +$4.56K |
|
2833
Hilton Grand Vacations
HGV
$3.99B
| $81K | ﹤0.01% |
2,236
+219
| +11% | +$7.93K |
|
2834
Pixelworks
PXLW
$61.5M
| $81K | ﹤0.01% |
+1,474
| New | +$81K |
|
2835
Tilly's
TLYS
$60M
| $81K | ﹤0.01% |
8,023
+856
| +12% | +$8.64K |
|
2836
Voyager Therapeutics
VYGR
$231M
| $81K | ﹤0.01% |
9,031
+1,803
| +25% | +$16.2K |
|
|
LSXMA
2837
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $81K | ﹤0.01% |
2,663
-685
| -20% | -$20.8K |
|
|
FOGO
2838
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $81K | ﹤0.01% |
5,845
+2,791
| +91% | +$38.7K |
|
2839
Ampco-Pittsburgh
AP
$54.7M
| $80K | ﹤0.01% |
5,395
+123
| +2% | +$1.82K |
|
2840
Parke Bancorp
PKBK
$267M
| $80K | ﹤0.01% |
+4,296
| New | +$80K |
|
|
TPHS
2841
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $80K | ﹤0.01% |
11,255
-12,046
| -52% | -$85.6K |
|
2842
Air Lease Corp
AL
$7.11B
| $79K | ﹤0.01% |
2,103
-274
| -12% | -$10.3K |
|
2843
AnaptysBio
ANAB
$637M
| $79K | ﹤0.01% |
+3,315
| New | +$79K |
|
2844
Copa Holdings
CPA
$4.73B
| $79K | ﹤0.01% |
679
-149
| -18% | -$17.3K |
|
2845
Madison Square Garden
MSGS
$4.93B
| $79K | ﹤0.01% |
564
-148
| -21% | -$20.7K |
|
2846
Riverview Bancorp
RVSB
$101M
| $79K | ﹤0.01% |
+11,935
| New | +$79K |
|
2847
US Foods
USFD
$17.5B
| $79K | ﹤0.01% |
2,896
+1,879
| +185% | +$51.3K |
|
2848
Visteon
VC
$3.42B
| $79K | ﹤0.01% |
772
-6
| -0.8% | -$614 |
|
|
XONE
2849
DELISTED
The ExOne Company
XONE
| $79K | ﹤0.01% |
6,904
+183
| +3% | +$2.09K |
|
|
CASC
2850
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $79K | ﹤0.01% |
+21,263
| New | +$79K |
|