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 | |
|---|---|---|---|---|---|---|
|
ATSG
1626
DELISTED
Air Transport Services Group, Inc.
ATSG
| $473K | ﹤0.01% |
29,496
-335
| -1% | -$5.37K |
|
1627
Assertio
ASRT
$78.3M
| $472K | ﹤0.01% |
9,399
-1,808
| -16% | -$90.8K |
|
|
LBAI
1628
DELISTED
Lakeland Bancorp Inc
LBAI
| $471K | ﹤0.01% |
24,009
+1,685
| +8% | +$33.1K |
|
|
AVX
1629
DELISTED
AVX Corporation
AVX
| $469K | ﹤0.01% |
28,610
-81,105
| -74% | -$1.33M |
|
1630
Advanced Drainage Systems
WMS
$11B
| $468K | ﹤0.01% |
21,387
+1,415
| +7% | +$31K |
|
1631
Northfield Bancorp
NFBK
$492M
| $467K | ﹤0.01% |
25,906
-5,389
| -17% | -$97.1K |
|
|
MSFG
1632
DELISTED
MainSource Financial Group Inc
MSFG
| $467K | ﹤0.01% |
14,193
+927
| +7% | +$30.5K |
|
1633
Ethan Allen Interiors
ETD
$742M
| $466K | ﹤0.01% |
15,208
-3,008
| -17% | -$92.2K |
|
1634
Liberty Media Series A
FWONA
$22.5B
| $461K | ﹤0.01% |
14,716
+971
| +7% | +$30.4K |
|
1635
Flushing Financial
FFIC
$476M
| $460K | ﹤0.01% |
17,106
+1,129
| +7% | +$30.4K |
|
1636
Griffon
GFF
$3.61B
| $459K | ﹤0.01% |
18,629
-3,455
| -16% | -$85.1K |
|
1637
ICF International
ICFI
$1.83B
| $459K | ﹤0.01% |
11,116
+735
| +7% | +$30.3K |
|
1638
Metallus
MTUS
$697M
| $459K | ﹤0.01% |
24,285
-4,538
| -16% | -$85.8K |
|
1639
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $458K | ﹤0.01% |
19,375
+1,278
| +7% | +$30.2K |
|
1640
Red Robin
RRGB
$121M
| $458K | ﹤0.01% |
7,833
-2,055
| -21% | -$120K |
|
|
CBB
1641
DELISTED
Cincinnati Bell Inc.
CBB
| $458K | ﹤0.01% |
25,903
-4,929
| -16% | -$87.2K |
|
1642
ATN International
ATNI
$238M
| $457K | ﹤0.01% |
6,494
-1,248
| -16% | -$87.8K |
|
|
CLDT
1643
Chatham Lodging
CLDT
$348M
| $457K | ﹤0.01% |
23,115
+1,532
| +7% | +$30.3K |
|
|
WP
1644
DELISTED
Worldpay, Inc.
WP
| $457K | ﹤0.01% |
7,121
-133
| -2% | -$8.54K |
|
|
ASNA
1645
DELISTED
Ascena Retail Group, Inc.
ASNA
| $454K | ﹤0.01% |
5,328
-985
| -16% | -$83.9K |
|
1646
1st Source
SRCE
$1.55B
| $453K | ﹤0.01% |
9,652
+654
| +7% | +$30.7K |
|
|
CCC
1647
DELISTED
Calgon Carbon Corp
CCC
| $453K | ﹤0.01% |
31,039
-5,925
| -16% | -$86.5K |
|
1648
Encore Capital Group
ECPG
$1.02B
| $452K | ﹤0.01% |
14,672
-2,731
| -16% | -$84.1K |
|
1649
Washington Trust Bancorp
WASH
$573M
| $452K | ﹤0.01% |
9,164
+603
| +7% | +$29.7K |
|
|
EGRX
1650
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $452K | ﹤0.01% |
5,451
-881
| -14% | -$73.1K |
|