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 | |
|---|---|---|---|---|---|---|
1501
Lindsay Corp
LNN
$1.52B
| $575K | ﹤0.01% |
6,527
-1,248
| -16% | -$110K |
|
1502
Dine Brands
DIN
$368M
| $574K | ﹤0.01% |
10,547
-2,202
| -17% | -$120K |
|
1503
Gray Television
GTN
$598M
| $573K | ﹤0.01% |
39,493
+2,613
| +7% | +$37.9K |
|
|
SGYP
1504
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $573K | ﹤0.01% |
122,974
+18,639
| +18% | +$86.8K |
|
|
WIRE
1505
DELISTED
Encore Wire Corp
WIRE
| $572K | ﹤0.01% |
12,445
-2,453
| -16% | -$113K |
|
|
TVTY
1506
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $571K | ﹤0.01% |
19,622
-3,953
| -17% | -$115K |
|
1507
Applied Optoelectronics
AAOI
$1.69B
| $570K | ﹤0.01% |
10,158
+673
| +7% | +$37.8K |
|
|
IPXL
1508
DELISTED
Impax Laboratories, Inc.
IPXL
| $570K | ﹤0.01% |
45,088
-8,687
| -16% | -$110K |
|
1509
Central Pacific Financial
CPF
$826M
| $569K | ﹤0.01% |
18,642
-3,634
| -16% | -$111K |
|
1510
United Fire Group
UFCS
$807M
| $569K | ﹤0.01% |
13,306
-2,519
| -16% | -$108K |
|
|
USCR
1511
DELISTED
U S Concrete, Inc.
USCR
| $569K | ﹤0.01% |
8,815
-1,660
| -16% | -$107K |
|
|
DYN
1512
DELISTED
Dynegy, Inc.
DYN
| $566K | ﹤0.01% |
71,987
+4,760
| +7% | +$37.4K |
|
|
ALX
1513
Alexander's
ALX
$1.25B
| $564K | ﹤0.01% |
1,305
+84
| +7% | +$36.3K |
|
1514
Diodes
DIOD
$2.44B
| $564K | ﹤0.01% |
23,448
-4,555
| -16% | -$110K |
|
|
KRA
1515
DELISTED
Kraton Corporation
KRA
| $564K | ﹤0.01% |
18,227
-3,674
| -17% | -$114K |
|
|
STBZ
1516
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $563K | ﹤0.01% |
21,540
+1,431
| +7% | +$37.4K |
|
1517
Huron Consulting
HURN
$2.44B
| $561K | ﹤0.01% |
13,315
+882
| +7% | +$37.2K |
|
1518
Piper Sandler
PIPR
$6.12B
| $561K | ﹤0.01% |
8,780
-2,276
| -21% | -$145K |
|
1519
First Busey Corp
BUSE
$2.19B
| $560K | ﹤0.01% |
19,051
+1,247
| +7% | +$36.7K |
|
1520
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $560K | ﹤0.01% |
+5,300
| New | +$560K |
|
|
PRSU
1521
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $560K | ﹤0.01% |
12,381
-2,391
| -16% | -$108K |
|
|
DNR
1522
DELISTED
Denbury Resources, Inc.
DNR
| $559K | ﹤0.01% |
216,619
-742,758
| -77% | -$1.92M |
|
|
SHLM
1523
DELISTED
Schulman (A.) Inc
SHLM
| $557K | ﹤0.01% |
17,706
-3,461
| -16% | -$109K |
|
|
ACOR
1524
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $556K | ﹤0.01% |
221
-46
| -17% | -$116K |
|
|
MTSC
1525
DELISTED
MTS Systems Corp
MTSC
| $556K | ﹤0.01% |
10,106
-1,056
| -9% | -$58.1K |
|