AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$25.2B
(+5.8%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
29
Increased
1,863
Reduced
1,111
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Western Digital
WDC
|
$28.6M |
| 4 |
Caterpillar
CAT
|
$24.4M |
| 5 |
HP
HPQ
|
$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
$17.9M |
| 4 |
Cooper Companies
COO
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Turning Point Brands
TPB
$1.79B
| $41.3K | ﹤0.01% |
3,435
+5
| +0.1% | +$60 |
|
2927
Syndax Pharmaceuticals
SNDX
$1.39B
| $41.2K | ﹤0.01% |
2,718
+4
| +0.1% | +$61 |
|
|
UCP
2928
DELISTED
UCP, Inc.
UCP
| $41.1K | ﹤0.01% |
4,661
+7
| +0.2% | +$62 |
|
|
NCIT
2929
DELISTED
NCI, Inc.
NCIT
| $40.3K | ﹤0.01% |
3,481
+5
| +0.1% | +$58 |
|
|
GSOL
2930
DELISTED
Global Sources Ltd
GSOL
| $40.1K | ﹤0.01% |
4,731
+7
| +0.1% | +$59 |
|
|
SC
2931
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39.8K | ﹤0.01% |
3,272
-258
| -7% | -$3.14K |
|
|
SCTY
2932
DELISTED
SolarCity Corporation
SCTY
| $39.7K | ﹤0.01% |
2,029
-160
| -7% | -$3.13K |
|
2933
Provident Bancorp
PVBC
$229M
| $39.7K | ﹤0.01% |
2,543
+3
| +0.1% | +$47 |
|
2934
iRadimed
IRMD
$911M
| $39.6K | ﹤0.01% |
2,333
+3
| +0.1% | +$51 |
|
2935
Credit Acceptance
CACC
$5.76B
| $39K | ﹤0.01% |
194
-9
| -4% | -$1.81K |
|
|
NYNY
2936
DELISTED
Empire Resorts, Inc.
NYNY
| $38.9K | ﹤0.01% |
1,921
+2
| +0.1% | +$40 |
|
2937
Choice Hotels
CHH
$5.41B
| $38.5K | ﹤0.01% |
854
-50
| -6% | -$2.25K |
|
2938
Global Water Resources
GWRS
$257M
| $38K | ﹤0.01% |
4,745
+7
| +0.1% | +$56 |
|
2939
GoDaddy
GDDY
$20B
| $37.9K | ﹤0.01% |
1,099
-48
| -4% | -$1.66K |
|
|
SALM
2940
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $37.5K | ﹤0.01% |
6,373
+9
| +0.1% | +$53 |
|
2941
Pilgrim's Pride
PPC
$10.6B
| $37.4K | ﹤0.01% |
1,773
-133
| -7% | -$2.81K |
|
2942
Dillards
DDS
$8.63B
| $37.1K | ﹤0.01% |
588
-47
| -7% | -$2.96K |
|
|
RXII
2943
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $37K | ﹤0.01% |
105,733
+162
| +0.2% | +$57 |
|
2944
Precigen
PGEN
$1.42B
| $36.6K | ﹤0.01% |
1,307
-57
| -4% | -$1.6K |
|
2945
W&T Offshore
WTI
$276M
| $36.1K | ﹤0.01% |
20,500
+31
| +0.2% | +$55 |
|
|
BVH
2946
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $35.9K | ﹤0.01% |
1,742
+2
| +0.1% | +$41 |
|
2947
Hyatt Hotels
H
$13.6B
| $35.9K | ﹤0.01% |
730
-57
| -7% | -$2.81K |
|
|
HNH
2948
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $35.5K | ﹤0.01% |
1,688
+2
| +0.1% | +$42 |
|
2949
Agios Pharmaceuticals
AGIO
$2.28B
| $35.4K | ﹤0.01% |
671
-29
| -4% | -$1.53K |
|
|
ISRL
2950
DELISTED
Isramco Inc
ISRL
| $35.2K | ﹤0.01% |
422
| – | – |
|