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 | |
|---|---|---|---|---|---|---|
1776
Melco Resorts & Entertainment
MLCO
$3.75B
| $380K | ﹤0.01% |
20,516
+3,193
| +18% | +$59.1K |
|
|
ORBC
1777
DELISTED
ORBCOMM, Inc.
ORBC
| $380K | ﹤0.01% |
39,814
+2,637
| +7% | +$25.2K |
|
|
DEA
1778
Easterly Government Properties
DEA
$1.07B
| $379K | ﹤0.01% |
7,659
+2,176
| +40% | +$108K |
|
|
VCRA
1779
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $378K | ﹤0.01% |
15,235
+1,006
| +7% | +$25K |
|
|
ECHO
1780
DELISTED
Echo Global Logistics, Inc.
ECHO
| $378K | ﹤0.01% |
17,698
-3,163
| -15% | -$67.6K |
|
1781
Anika Therapeutics
ANIK
$125M
| $377K | ﹤0.01% |
8,675
-1,736
| -17% | -$75.4K |
|
1782
Astronics
ATRO
$1.41B
| $377K | ﹤0.01% |
13,679
+908
| +7% | +$25K |
|
1783
James River Group
JRVR
$244M
| $377K | ﹤0.01% |
8,791
+585
| +7% | +$25.1K |
|
|
PRFT
1784
DELISTED
Perficient Inc
PRFT
| $377K | ﹤0.01% |
21,707
-4,263
| -16% | -$74K |
|
|
QUOT
1785
DELISTED
Quotient Technology Inc
QUOT
| $377K | ﹤0.01% |
39,474
+2,608
| +7% | +$24.9K |
|
1786
PDF Solutions
PDFS
$765M
| $376K | ﹤0.01% |
16,643
+1,099
| +7% | +$24.8K |
|
|
LADR
1787
Ladder Capital
LADR
$1.48B
| $375K | ﹤0.01% |
26,001
+3,966
| +18% | +$57.2K |
|
1788
PROS Holdings
PRO
$699M
| $375K | ﹤0.01% |
15,507
+1,021
| +7% | +$24.7K |
|
1789
QuidelOrtho
QDEL
$1.94B
| $375K | ﹤0.01% |
16,546
+1,099
| +7% | +$24.9K |
|
|
KBAL
1790
DELISTED
Kimball International
KBAL
| $375K | ﹤0.01% |
22,743
+1,508
| +7% | +$24.9K |
|
1791
Clearway Energy Class A
CWEN.A
$3.21B
| $374K | ﹤0.01% |
21,528
+1,432
| +7% | +$24.9K |
|
|
AAMI
1792
Acadian Asset Management Inc.
AAMI
$1.74B
| $374K | ﹤0.01% |
24,712
+1,637
| +7% | +$24.8K |
|
1793
Lexicon Pharmaceuticals
LXRX
$418M
| $373K | ﹤0.01% |
26,020
+1,716
| +7% | +$24.6K |
|
1794
MYR Group
MYRG
$2.73B
| $372K | ﹤0.01% |
9,073
-3,239
| -26% | -$133K |
|
1795
Ingles Markets
IMKTA
$1.32B
| $371K | ﹤0.01% |
8,605
+566
| +7% | +$24.4K |
|
1796
Omeros
OMER
$282M
| $371K | ﹤0.01% |
24,521
+3,232
| +15% | +$48.9K |
|
1797
AtriCure
ATRC
$1.74B
| $370K | ﹤0.01% |
19,346
+1,273
| +7% | +$24.3K |
|
|
CAMP
1798
DELISTED
CalAmp Corp.
CAMP
| $370K | ﹤0.01% |
958
-186
| -16% | -$71.8K |
|
|
GBT
1799
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $370K | ﹤0.01% |
10,031
+1,945
| +24% | +$71.7K |
|
1800
Globalstar
GSAT
$3.79B
| $369K | ﹤0.01% |
15,383
+1,080
| +8% | +$25.9K |
|