AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-3.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$1.73B
(-8.7%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,589
Closed
39
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$14.7M |
| 2 |
S&P Global
SPGI
|
+$14.6M |
| 3 |
Range Resources
RRC
|
+$11.9M |
| 4 |
Euronet Worldwide
EEFT
|
+$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$11.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.1M |
| 2 |
Apple
AAPL
|
+$31.6M |
| 3 |
Molina Healthcare
MOH
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$19.7M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
1601
DELISTED
Avid Technology Inc
AVID
| $626K | ﹤0.01% |
17,952
-1,264
| -7% | -$44.1K |
|
1602
Clear Channel Outdoor Holdings
CCO
$651M
| $624K | ﹤0.01% |
180,329
-12,692
| -7% | -$43.9K |
|
1603
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $623K | ﹤0.01% |
6,200
-12,000
| -66% | -$1.21M |
|
1604
Stem
STEM
$124M
| $623K | ﹤0.01% |
2,831
-199
| -7% | -$43.8K |
|
1605
Ingles Markets
IMKTA
$1.32B
| $621K | ﹤0.01% |
6,972
-492
| -7% | -$43.8K |
|
|
SHYF
1606
DELISTED
The Shyft Group
SHYF
| $621K | ﹤0.01% |
17,188
-1,209
| -7% | -$43.7K |
|
1607
Tompkins Financial
TMP
$1B
| $620K | ﹤0.01% |
7,920
-497
| -6% | -$38.9K |
|
|
TEN
1608
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $619K | ﹤0.01% |
33,781
-2,377
| -7% | -$43.6K |
|
1609
Cheniere Energy
LNG
$51.9B
| $617K | ﹤0.01% |
4,449
+1
| +0% | +$139 |
|
1610
Codexis
CDXS
$219M
| $616K | ﹤0.01% |
29,887
-2,104
| -7% | -$43.4K |
|
|
TPTX
1611
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $613K | ﹤0.01% |
22,830
-1,607
| -7% | -$43.1K |
|
1612
Clean Energy Fuels
CLNE
$526M
| $612K | ﹤0.01% |
77,026
-5,422
| -7% | -$43.1K |
|
1613
TG Therapeutics
TGTX
$5.1B
| $612K | ﹤0.01% |
64,307
-4,527
| -7% | -$43.1K |
|
1614
Banc of California
BANC
$2.62B
| $607K | ﹤0.01% |
31,347
-1,927
| -6% | -$37.3K |
|
1615
Marten Transport
MRTN
$953M
| $606K | ﹤0.01% |
34,116
-2,087
| -6% | -$37.1K |
|
1616
First Foundation Inc
FFWM
$493M
| $604K | ﹤0.01% |
24,855
+3,739
| +18% | +$90.9K |
|
1617
Uranium Energy
UEC
$5.27B
| $603K | ﹤0.01% |
131,288
-4,893
| -4% | -$22.5K |
|
|
BIG
1618
DELISTED
Big Lots, Inc.
BIG
| $600K | ﹤0.01% |
17,335
-2,276
| -12% | -$78.8K |
|
1619
Malibu Boats
MBUU
$629M
| $597K | ﹤0.01% |
10,290
-724
| -7% | -$42K |
|
1620
Impinj
PI
$5.2B
| $597K | ﹤0.01% |
9,403
-663
| -7% | -$42.1K |
|
|
PGTI
1621
DELISTED
PGT, Inc.
PGTI
| $596K | ﹤0.01% |
33,174
-2,028
| -6% | -$36.4K |
|
|
INN
1622
Summit Hotel Properties
INN
$623M
| $594K | ﹤0.01% |
59,646
-3,647
| -6% | -$36.3K |
|
1623
Center Bancorp
CNOB
$1.26B
| $593K | ﹤0.01% |
18,523
-1,303
| -7% | -$41.7K |
|
1624
Comstock Resources
CRK
$4.67B
| $593K | ﹤0.01% |
45,470
-3,201
| -7% | -$41.7K |
|
1625
Chefs' Warehouse
CHEF
$2.7B
| $590K | ﹤0.01% |
18,091
-1,105
| -6% | -$36K |
|