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 | |
|---|---|---|---|---|---|---|
1801
Marcus Corp
MCS
$504M
| $368K | ﹤0.01% |
11,467
-2,219
| -16% | -$71.2K |
|
1802
Usana Health Sciences
USNA
$557M
| $368K | ﹤0.01% |
6,392
+422
| +7% | +$24.3K |
|
|
RPXC
1803
DELISTED
RPX Corporation
RPXC
| $367K | ﹤0.01% |
30,567
+2,010
| +7% | +$24.1K |
|
|
FPO
1804
DELISTED
First Potomac Realty Trust
FPO
| $367K | ﹤0.01% |
35,725
+2,369
| +7% | +$24.3K |
|
|
FINL
1805
DELISTED
Finish Line
FINL
| $366K | ﹤0.01% |
25,741
-4,701
| -15% | -$66.8K |
|
|
BFS
1806
Saul Centers
BFS
$785M
| $365K | ﹤0.01% |
5,921
-1,454
| -20% | -$89.6K |
|
|
FARO
1807
DELISTED
Faro Technologies
FARO
| $365K | ﹤0.01% |
10,212
-1,958
| -16% | -$70K |
|
1808
MacroGenics
MGNX
$100M
| $365K | ﹤0.01% |
19,632
+1,300
| +7% | +$24.2K |
|
1809
Teladoc Health
TDOC
$1.36B
| $364K | ﹤0.01% |
14,575
+2,644
| +22% | +$66K |
|
1810
Dime Community Bancshares
DCOM
$1.35B
| $363K | ﹤0.01% |
10,359
+743
| +8% | +$26K |
|
1811
Diamond Hill
DHIL
$387M
| $363K | ﹤0.01% |
1,865
+121
| +7% | +$23.6K |
|
|
FBC
1812
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $363K | ﹤0.01% |
12,884
+850
| +7% | +$23.9K |
|
|
GHDX
1813
DELISTED
Genomic Health, Inc.
GHDX
| $362K | ﹤0.01% |
11,505
+765
| +7% | +$24.1K |
|
1814
Middlesex Water
MSEX
$971M
| $361K | ﹤0.01% |
9,770
+644
| +7% | +$23.8K |
|
|
ELGX
1815
DELISTED
Endologix Inc
ELGX
| $361K | ﹤0.01% |
4,991
+329
| +7% | +$23.8K |
|
|
BKS
1816
DELISTED
Barnes & Noble
BKS
| $360K | ﹤0.01% |
38,926
-6,143
| -14% | -$56.8K |
|
1817
Kforce
KFRC
$567M
| $359K | ﹤0.01% |
15,103
+1,001
| +7% | +$23.8K |
|
|
SP
1818
DELISTED
SP Plus Corporation
SP
| $359K | ﹤0.01% |
10,639
+703
| +7% | +$23.7K |
|
1819
AGNC Investment
AGNC
$10.7B
| $358K | ﹤0.01% |
18,010
-1,023
| -5% | -$20.3K |
|
1820
Perdoceo Education
PRDO
$2.26B
| $358K | ﹤0.01% |
41,164
-7,442
| -15% | -$64.7K |
|
1821
DXP Enterprises
DXPE
$1.85B
| $357K | ﹤0.01% |
9,417
-465
| -5% | -$17.6K |
|
1822
M/I Homes
MHO
$4.07B
| $357K | ﹤0.01% |
14,578
-2,928
| -17% | -$71.7K |
|
1823
Rayonier Advanced Materials
RYAM
$421M
| $357K | ﹤0.01% |
26,506
-5,079
| -16% | -$68.4K |
|
|
PIR
1824
DELISTED
Pier 1 Imports, Inc.
PIR
| $357K | ﹤0.01% |
2,493
+165
| +7% | +$23.6K |
|
|
FLIC
1825
DELISTED
First of Long Island Corp
FLIC
| $356K | ﹤0.01% |
13,157
+871
| +7% | +$23.6K |
|