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 | |
|---|---|---|---|---|---|---|
1901
QCR Holdings
QCRH
$1.3B
| $310K | ﹤0.01% |
7,322
+479
| +7% | +$20.3K |
|
|
NSM
1902
DELISTED
Nationstar Mortgage Holdings
NSM
| $310K | ﹤0.01% |
19,653
| – | – |
|
1903
Horizon Bancorp
HBNC
$833M
| $308K | ﹤0.01% |
17,621
+3,098
| +21% | +$54.2K |
|
|
AHT
1904
Ashford Hospitality Trust
AHT
$38.1M
| $307K | ﹤0.01% |
49
+4
| +9% | +$25.1K |
|
1905
Par Pacific Holdings
PARR
$1.67B
| $307K | ﹤0.01% |
18,633
+2,554
| +16% | +$42.1K |
|
|
PCBK
1906
DELISTED
Pacific Continental Corp
PCBK
| $307K | ﹤0.01% |
12,525
+1,551
| +14% | +$38K |
|
1907
Planet Fitness
PLNT
$8.54B
| $306K | ﹤0.01% |
15,869
+6,835
| +76% | +$132K |
|
|
MGI
1908
DELISTED
MoneyGram International, Inc. New
MGI
| $306K | ﹤0.01% |
18,227
+1,208
| +7% | +$20.3K |
|
1909
Federal Agricultural Mortgage
AGM
$2.15B
| $304K | ﹤0.01% |
5,287
+350
| +7% | +$20.1K |
|
|
ACHN
1910
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $304K | ﹤0.01% |
72,153
+4,771
| +7% | +$20.1K |
|
|
WLH
1911
DELISTED
WILLIAM LYON HOMES
WLH
| $304K | ﹤0.01% |
14,725
+974
| +7% | +$20.1K |
|
|
SPPI
1912
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $303K | ﹤0.01% |
46,648
-2,861
| -6% | -$18.6K |
|
|
SCLN
1913
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $302K | ﹤0.01% |
30,857
-6,018
| -16% | -$58.9K |
|
1914
Cohu
COHU
$964M
| $300K | ﹤0.01% |
16,243
-2,848
| -15% | -$52.6K |
|
1915
Stoneridge
SRI
$228M
| $300K | ﹤0.01% |
16,522
+1,087
| +7% | +$19.7K |
|
|
CHUY
1916
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $300K | ﹤0.01% |
10,071
-1,988
| -16% | -$59.2K |
|
|
VSI
1917
DELISTED
Vitamin Shoppe Inc.
VSI
| $300K | ﹤0.01% |
14,873
-2,781
| -16% | -$56.1K |
|
|
KERX
1918
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $300K | ﹤0.01% |
48,622
+3,220
| +7% | +$19.9K |
|
1919
Bar Harbor Bankshares
BHB
$540M
| $299K | ﹤0.01% |
9,050
+3,924
| +77% | +$130K |
|
1920
TTEC Holdings
TTEC
$173M
| $299K | ﹤0.01% |
10,101
-1,837
| -15% | -$54.4K |
|
|
TAST
1921
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $299K | ﹤0.01% |
21,149
+1,398
| +7% | +$19.8K |
|
1922
Columbus McKinnon
CMCO
$415M
| $297K | ﹤0.01% |
11,961
+795
| +7% | +$19.7K |
|
1923
Heidrick & Struggles
HSII
$1.03B
| $297K | ﹤0.01% |
11,281
-2,184
| -16% | -$57.5K |
|
1924
Stagwell
STGW
$1.35B
| $297K | ﹤0.01% |
31,550
+2,087
| +7% | +$19.6K |
|
1925
Enanta Pharmaceuticals
ENTA
$177M
| $296K | ﹤0.01% |
9,614
-1,556
| -14% | -$47.9K |
|