AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
(+2.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
United Therapeutics
UTHR
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
Janus Henderson
JHG
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.1M |
| 2 |
CSC
Computer Sciences
CSC
|
+$19.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
| 4 |
Align Technology
ALGN
|
+$18.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Vanda Pharmaceuticals
VNDA
$266M
| $445K | ﹤0.01% |
27,318
+4,755
| +21% | +$77.5K |
|
1777
James River Group
JRVR
$244M
| $444K | ﹤0.01% |
11,181
+2,390
| +27% | +$94.9K |
|
1778
Cass Information Systems
CASS
$565M
| $443K | ﹤0.01% |
8,917
+10
| +0.1% | +$497 |
|
|
AXDX
1779
DELISTED
Accelerate Diagnostics
AXDX
| $442K | ﹤0.01% |
1,616
+197
| +14% | +$53.9K |
|
1780
Varonis Systems
VRNS
$6.3B
| $442K | ﹤0.01% |
35,616
+15,852
| +80% | +$197K |
|
|
BMTC
1781
DELISTED
Bryn Mawr Bank Corp
BMTC
| $442K | ﹤0.01% |
10,400
+165
| +2% | +$7.01K |
|
1782
Lexicon Pharmaceuticals
LXRX
$418M
| $440K | ﹤0.01% |
26,730
+710
| +3% | +$11.7K |
|
1783
Advanced Drainage Systems
WMS
$11B
| $440K | ﹤0.01% |
21,910
+523
| +2% | +$10.5K |
|
1784
AngioDynamics
ANGO
$433M
| $439K | ﹤0.01% |
27,056
+10,440
| +63% | +$169K |
|
|
UBA
1785
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $439K | ﹤0.01% |
22,147
+5,935
| +37% | +$118K |
|
|
MODV
1786
DELISTED
ModivCare
MODV
| $435K | ﹤0.01% |
8,590
+617
| +8% | +$31.2K |
|
1787
Nutanix
NTNX
$21.2B
| $435K | ﹤0.01% |
21,594
+21,244
| +6,070% | +$428K |
|
|
AHH
1788
Armada Hoffler Properties
AHH
$596M
| $434K | ﹤0.01% |
33,512
+14,213
| +74% | +$184K |
|
|
BFX
1789
DELISTED
BowFlex Inc.
BFX
| $434K | ﹤0.01% |
22,688
+3,808
| +20% | +$72.8K |
|
1790
TTEC Holdings
TTEC
$173M
| $433K | ﹤0.01% |
10,609
+508
| +5% | +$20.7K |
|
|
LCI
1791
DELISTED
Lannett Company, Inc.
LCI
| $433K | ﹤0.01% |
5,310
+1,044
| +24% | +$85.1K |
|
1792
Preferred Bank
PFBC
$1.16B
| $431K | ﹤0.01% |
8,059
+579
| +8% | +$31K |
|
|
ADAM
1793
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $430K | ﹤0.01% |
17,288
+348
| +2% | +$8.66K |
|
|
SIOX
1794
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $430K | ﹤0.01% |
2,319
+437
| +23% | +$81K |
|
|
WLH
1795
DELISTED
WILLIAM LYON HOMES
WLH
| $430K | ﹤0.01% |
17,828
+3,103
| +21% | +$74.8K |
|
1796
Esperion Therapeutics
ESPR
$573M
| $428K | ﹤0.01% |
9,256
+442
| +5% | +$20.4K |
|
1797
StoneX
SNEX
$5.04B
| $428K | ﹤0.01% |
25,508
+4,632
| +22% | +$77.7K |
|
|
SPPI
1798
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $428K | ﹤0.01% |
57,406
+10,758
| +23% | +$80.2K |
|
|
NRE
1799
DELISTED
NorthStar Realty Europe Corp.
NRE
| $428K | ﹤0.01% |
33,781
+275
| +0.8% | +$3.48K |
|
1800
Crocs
CROX
$4.23B
| $427K | ﹤0.01% |
55,437
+10,067
| +22% | +$77.5K |
|