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 | |
|---|---|---|---|---|---|---|
1876
Artivion
AORT
$1.92B
| $323K | ﹤0.01% |
19,413
-2,960
| -13% | -$49.2K |
|
1877
LGI Homes
LGIH
$1.39B
| $323K | ﹤0.01% |
9,513
-2,056
| -18% | -$69.8K |
|
1878
Shake Shack
SHAK
$4.06B
| $323K | ﹤0.01% |
9,667
+637
| +7% | +$21.3K |
|
|
AFAM
1879
DELISTED
Almost Family Inc
AFAM
| $323K | ﹤0.01% |
6,641
+572
| +9% | +$27.8K |
|
1880
Crocs
CROX
$4.23B
| $321K | ﹤0.01% |
45,370
-8,628
| -16% | -$61K |
|
|
LUMO
1881
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $321K | ﹤0.01% |
1,480
+98
| +7% | +$21.3K |
|
|
EGL
1882
DELISTED
Engility Holdings, Inc.
EGL
| $321K | ﹤0.01% |
11,106
-2,049
| -16% | -$59.2K |
|
|
GNMK
1883
DELISTED
GenMark Diagnostics, Inc
GNMK
| $319K | ﹤0.01% |
24,885
+1,802
| +8% | +$23.1K |
|
1884
Amphastar Pharmaceuticals
AMPH
$1.3B
| $318K | ﹤0.01% |
21,908
-4,223
| -16% | -$61.3K |
|
1885
Vanda Pharmaceuticals
VNDA
$266M
| $316K | ﹤0.01% |
22,563
+1,491
| +7% | +$20.9K |
|
|
PGTI
1886
DELISTED
PGT, Inc.
PGTI
| $316K | ﹤0.01% |
29,421
-5,790
| -16% | -$62.2K |
|
|
TSC
1887
DELISTED
TriState Capital Holdings, Inc.
TSC
| $316K | ﹤0.01% |
13,513
+902
| +7% | +$21.1K |
|
1888
REX American Resources
REX
$1.01B
| $315K | ﹤0.01% |
10,455
-1,989
| -16% | -$59.9K |
|
|
BRS
1889
DELISTED
Bristow Group, Inc.
BRS
| $315K | ﹤0.01% |
20,693
-3,671
| -15% | -$55.9K |
|
1890
Independence Realty Trust
IRT
$4.07B
| $314K | ﹤0.01% |
33,515
+10,314
| +44% | +$96.6K |
|
1891
OFG Bancorp
OFG
$1.95B
| $314K | ﹤0.01% |
26,636
-5,179
| -16% | -$61.1K |
|
1892
Peoples Bancorp
PEBO
$1.08B
| $313K | ﹤0.01% |
9,897
+659
| +7% | +$20.8K |
|
|
LORL
1893
DELISTED
Loral Space and Communications, Inc.
LORL
| $313K | ﹤0.01% |
7,934
+530
| +7% | +$20.9K |
|
|
CUDA
1894
DELISTED
Barracuda Networks, Inc.
CUDA
| $313K | ﹤0.01% |
13,551
+896
| +7% | +$20.7K |
|
|
MITT
1895
AG Mortgage Investment Trust
MITT
$244M
| $312K | ﹤0.01% |
5,765
+380
| +7% | +$20.6K |
|
1896
Esperion Therapeutics
ESPR
$573M
| $311K | ﹤0.01% |
8,814
+584
| +7% | +$20.6K |
|
|
NETI
1897
DELISTED
Eneti Inc.
NETI
| $311K | ﹤0.01% |
3,634
+1,271
| +54% | +$109K |
|
|
GNC
1898
DELISTED
GNC Holdings, Inc.
GNC
| $311K | ﹤0.01% |
42,261
+1,362
| +3% | +$10K |
|
|
ACTA
1899
DELISTED
Actua Corporation
ACTA
| $311K | ﹤0.01% |
22,144
+1,461
| +7% | +$20.5K |
|
1900
National Presto Industries
NPK
$802M
| $310K | ﹤0.01% |
3,030
-11,987
| -80% | -$1.23M |
|