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 | |
|---|---|---|---|---|---|---|
|
WAIR
1751
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $391K | ﹤0.01% |
34,261
+2,255
| +7% | +$25.7K |
|
|
SN
1752
DELISTED
Sanchez Energy Corporation
SN
| $391K | ﹤0.01% |
41,016
+8,875
| +28% | +$84.6K |
|
|
PSTB
1753
DELISTED
Park Sterling Corp.
PSTB
| $391K | ﹤0.01% |
31,745
+2,097
| +7% | +$25.8K |
|
1754
Century Aluminum
CENX
$2.44B
| $390K | ﹤0.01% |
30,727
-5,799
| -16% | -$73.6K |
|
1755
Insteel Industries
IIIN
$749M
| $390K | ﹤0.01% |
10,787
-2,045
| -16% | -$73.9K |
|
|
DCOM
1756
DELISTED
Dime Community Bancshares
DCOM
| $390K | ﹤0.01% |
19,195
-3,704
| -16% | -$75.3K |
|
1757
AXIS Capital
AXS
$7.75B
| $389K | ﹤0.01% |
5,809
-282
| -5% | -$18.9K |
|
1758
Univest Financial
UVSP
$886M
| $388K | ﹤0.01% |
14,993
-1,536
| -9% | -$39.8K |
|
|
NRE
1759
DELISTED
NorthStar Realty Europe Corp.
NRE
| $388K | ﹤0.01% |
33,506
-790
| -2% | -$9.15K |
|
1760
Gannett
GCI
$620M
| $387K | ﹤0.01% |
27,243
-3,362
| -11% | -$47.8K |
|
|
SPLK
1761
DELISTED
Splunk Inc
SPLK
| $387K | ﹤0.01% |
6,210
-113
| -2% | -$7.04K |
|
|
GLOG
1762
DELISTED
GASLOG LTD
GLOG
| $387K | ﹤0.01% |
25,198
+1,670
| +7% | +$25.6K |
|
1763
Palo Alto Networks
PANW
$131B
| $386K | ﹤0.01% |
20,562
-282
| -1% | -$5.29K |
|
1764
Tile Shop Holdings
TTSH
$273M
| $386K | ﹤0.01% |
20,066
-3,879
| -16% | -$74.6K |
|
1765
Unitil
UTL
$827M
| $385K | ﹤0.01% |
8,540
+551
| +7% | +$24.8K |
|
|
COBZ
1766
DELISTED
CoBiz Financial,Inc
COBZ
| $385K | ﹤0.01% |
22,906
+1,517
| +7% | +$25.5K |
|
1767
HealthStream
HSTM
$855M
| $384K | ﹤0.01% |
15,846
-2,958
| -16% | -$71.7K |
|
1768
John B. Sanfilippo & Son
JBSS
$737M
| $384K | ﹤0.01% |
5,243
+346
| +7% | +$25.3K |
|
|
SDRL
1769
DELISTED
Seadrill Limited Common Stock
SDRL
| $384K | ﹤0.01% |
870
+58
| +7% | +$25.6K |
|
1770
PJT Partners
PJT
$4.47B
| $383K | ﹤0.01% |
10,914
+721
| +7% | +$25.3K |
|
|
IMMU
1771
DELISTED
Immunomedics Inc
IMMU
| $382K | ﹤0.01% |
59,094
+8,910
| +18% | +$57.6K |
|
1772
Gogo Inc
GOGO
$1.31B
| $381K | ﹤0.01% |
34,656
+2,294
| +7% | +$25.2K |
|
|
LCI
1773
DELISTED
Lannett Company, Inc.
LCI
| $381K | ﹤0.01% |
4,266
-871
| -17% | -$77.8K |
|
1774
BioCryst Pharmaceuticals
BCRX
$1.66B
| $380K | ﹤0.01% |
45,230
+2,989
| +7% | +$25.1K |
|
1775
Heron Therapeutics
HRTX
$193M
| $380K | ﹤0.01% |
25,332
+7,059
| +39% | +$106K |
|