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 | |
|---|---|---|---|---|---|---|
|
DERM
1576
DELISTED
Dermira, Inc.
DERM
| $508K | ﹤0.01% |
14,900
+2,829
| +23% | +$96.5K |
|
1577
Quad
QUAD
$333M
| $505K | ﹤0.01% |
19,978
+1,180
| +6% | +$29.8K |
|
|
WEB
1578
DELISTED
Web.com Group, Inc.
WEB
| $505K | ﹤0.01% |
26,177
+1,729
| +7% | +$33.4K |
|
1579
Corcept Therapeutics
CORT
$7.68B
| $504K | ﹤0.01% |
46,000
+3,042
| +7% | +$33.3K |
|
1580
Corpay
CPAY
$21.7B
| $504K | ﹤0.01% |
3,330
-52
| -2% | -$7.87K |
|
1581
FormFactor
FORM
$2.32B
| $502K | ﹤0.01% |
42,338
+2,806
| +7% | +$33.3K |
|
|
TYPE
1582
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $502K | ﹤0.01% |
24,988
-4,914
| -16% | -$98.7K |
|
1583
Enterprise Financial Services Corp
EFSC
$2.24B
| $501K | ﹤0.01% |
11,817
+780
| +7% | +$33.1K |
|
|
GHL
1584
DELISTED
Greenhill & Co., Inc.
GHL
| $501K | ﹤0.01% |
17,111
-3,158
| -16% | -$92.5K |
|
|
NEWR
1585
DELISTED
New Relic, Inc.
NEWR
| $501K | ﹤0.01% |
13,522
+894
| +7% | +$33.1K |
|
1586
Abercrombie & Fitch
ANF
$4.12B
| $500K | ﹤0.01% |
41,938
-7,908
| -16% | -$94.3K |
|
|
LHCG
1587
DELISTED
LHC Group LLC
LHCG
| $497K | ﹤0.01% |
9,224
-1,745
| -16% | -$94K |
|
|
WWE
1588
DELISTED
World Wrestling Entertainment
WWE
| $495K | ﹤0.01% |
22,259
-4,596
| -17% | -$102K |
|
|
UHT
1589
Universal Health Realty Income Trust
UHT
$575M
| $494K | ﹤0.01% |
7,660
-1,457
| -16% | -$94K |
|
1590
IQVIA
IQV
$31.8B
| $493K | ﹤0.01% |
6,119
-52,148
| -89% | -$4.2M |
|
1591
Universal Insurance Holdings
UVE
$719M
| $493K | ﹤0.01% |
20,139
-3,812
| -16% | -$93.3K |
|
|
AEGN
1592
DELISTED
Aegion Corp
AEGN
| $493K | ﹤0.01% |
21,521
-3,937
| -15% | -$90.2K |
|
1593
SiriusPoint
SPNT
$2.22B
| $492K | ﹤0.01% |
40,679
+2,674
| +7% | +$32.3K |
|
|
RESI
1594
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $492K | ﹤0.01% |
32,233
+2,138
| +7% | +$32.6K |
|
1595
National Healthcare
NHC
$1.78B
| $491K | ﹤0.01% |
6,881
+447
| +7% | +$31.9K |
|
|
SAFE
1596
Safehold
SAFE
$1.18B
| $491K | ﹤0.01% |
8,540
-46
| -0.5% | -$2.65K |
|
1597
Box
BOX
$4.7B
| $490K | ﹤0.01% |
30,063
+1,991
| +7% | +$32.5K |
|
1598
Iridium Communications
IRDM
$1.89B
| $490K | ﹤0.01% |
50,792
-9,338
| -16% | -$90.1K |
|
1599
LendingTree
TREE
$978M
| $490K | ﹤0.01% |
3,913
-876
| -18% | -$110K |
|
1600
Nordic American Tanker
NAT
$669M
| $489K | ﹤0.01% |
60,234
+9,892
| +20% | +$80.3K |
|