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 | |
|---|---|---|---|---|---|---|
|
HIBB
1701
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $415K | ﹤0.01% |
14,077
-2,594
| -16% | -$76.5K |
|
1702
Camden National
CAC
$684M
| $414K | ﹤0.01% |
9,398
+619
| +7% | +$27.3K |
|
1703
First Bancorp
FBP
$3.49B
| $414K | ﹤0.01% |
73,229
-16,448
| -18% | -$93K |
|
1704
German American Bancorp
GABC
$1.53B
| $414K | ﹤0.01% |
13,124
+881
| +7% | +$27.8K |
|
|
NPKI
1705
NPK International Inc.
NPKI
$889M
| $414K | ﹤0.01% |
51,058
-10,001
| -16% | -$81.1K |
|
|
CCF
1706
DELISTED
Chase Corporation
CCF
| $414K | ﹤0.01% |
4,344
+285
| +7% | +$27.2K |
|
|
RTEC
1707
DELISTED
Rudolph Technologies Inc
RTEC
| $413K | ﹤0.01% |
18,432
-3,687
| -17% | -$82.6K |
|
1708
CBIZ
CBZ
$3.01B
| $412K | ﹤0.01% |
30,401
+2,013
| +7% | +$27.3K |
|
1709
Travere Therapeutics
TVTX
$2.09B
| $412K | ﹤0.01% |
22,300
+1,475
| +7% | +$27.3K |
|
1710
CTS Corp
CTS
$1.23B
| $411K | ﹤0.01% |
19,286
-3,899
| -17% | -$83.1K |
|
1711
Flotek Industries
FTK
$341M
| $411K | ﹤0.01% |
5,361
-1,046
| -16% | -$80.2K |
|
1712
Materion
MTRN
$2.31B
| $411K | ﹤0.01% |
12,253
-2,339
| -16% | -$78.5K |
|
1713
Orthofix Medical
OFIX
$589M
| $411K | ﹤0.01% |
10,783
+717
| +7% | +$27.3K |
|
1714
Red Rock Resorts
RRR
$3.65B
| $411K | ﹤0.01% |
18,529
+1,241
| +7% | +$27.5K |
|
1715
Thermon Group Holdings
THR
$844M
| $411K | ﹤0.01% |
19,705
+1,313
| +7% | +$27.4K |
|
|
ITG
1716
DELISTED
Investment Technology Group Inc
ITG
| $410K | ﹤0.01% |
20,269
-3,545
| -15% | -$71.7K |
|
|
LOXO
1717
DELISTED
Loxo Oncology, Inc
LOXO
| $410K | ﹤0.01% |
9,749
+2,081
| +27% | +$87.5K |
|
|
GTY
1718
Getty Realty Corp
GTY
$1.6B
| $409K | ﹤0.01% |
16,171
-3,077
| -16% | -$77.8K |
|
|
MCHB
1719
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $409K | ﹤0.01% |
14,626
-2,648
| -15% | -$74K |
|
1720
BCE
BCE
$22.5B
| $408K | ﹤0.01% |
9,210
| – | – |
|
1721
NN Inc
NNBR
$117M
| $407K | ﹤0.01% |
16,153
+1,064
| +7% | +$26.8K |
|
|
ISLE
1722
DELISTED
Isle of Capri Casinos Inc
ISLE
| $406K | ﹤0.01% |
15,397
+1,014
| +7% | +$26.7K |
|
1723
Pure Storage
PSTG
$26.9B
| $405K | ﹤0.01% |
41,184
+6,076
| +17% | +$59.8K |
|
|
ARAV
1724
DELISTED
Aravive, Inc. Common Stock
ARAV
| $405K | ﹤0.01% |
3,160
+541
| +21% | +$69.3K |
|
|
PGNX
1725
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $405K | ﹤0.01% |
42,864
+2,835
| +7% | +$26.8K |
|