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 | |
|---|---|---|---|---|---|---|
1926
Atara Biotherapeutics
ATRA
$85.1M
| $294K | ﹤0.01% |
572
+38
| +7% | +$19.5K |
|
|
CRC
1927
DELISTED
California Resources Corporation
CRC
| $294K | ﹤0.01% |
19,524
+630
| +3% | +$9.49K |
|
1928
Kimball Electronics
KE
$741M
| $293K | ﹤0.01% |
17,291
+1,139
| +7% | +$19.3K |
|
1929
Resources Connection
RGP
$172M
| $292K | ﹤0.01% |
17,404
-7,751
| -31% | -$130K |
|
1930
First Financial Corporation Common Stock
THFF
$691M
| $292K | ﹤0.01% |
6,145
+392
| +7% | +$18.6K |
|
|
HAYN
1931
DELISTED
Haynes International, Inc.
HAYN
| $292K | ﹤0.01% |
7,655
-1,461
| -16% | -$55.7K |
|
|
OKSB
1932
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $291K | ﹤0.01% |
11,133
+748
| +7% | +$19.6K |
|
1933
Hawkins
HWKN
$3.62B
| $290K | ﹤0.01% |
11,844
-2,222
| -16% | -$54.4K |
|
|
EIGI
1934
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $290K | ﹤0.01% |
36,962
+2,452
| +7% | +$19.2K |
|
|
XCRA
1935
DELISTED
Xcerra Corporation
XCRA
| $290K | ﹤0.01% |
32,582
+2,148
| +7% | +$19.1K |
|
1936
American Vanguard Corp
AVD
$160M
| $289K | ﹤0.01% |
17,384
-2,924
| -14% | -$48.6K |
|
1937
AngioDynamics
ANGO
$433M
| $288K | ﹤0.01% |
16,616
-3,874
| -19% | -$67.1K |
|
|
ADSW
1938
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $288K | ﹤0.01% |
+12,747
| New | +$288K |
|
1939
Forestar Group
FOR
$1.41B
| $287K | ﹤0.01% |
21,042
-2,807
| -12% | -$38.3K |
|
|
GOOD
1940
Gladstone Commercial Corp
GOOD
$608M
| $287K | ﹤0.01% |
13,861
+1,012
| +8% | +$21K |
|
|
CNR
1941
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $287K | ﹤0.01% |
16,745
+1,100
| +7% | +$18.9K |
|
|
LDR
1942
DELISTED
Landauer Inc
LDR
| $287K | ﹤0.01% |
5,880
-1,128
| -16% | -$55.1K |
|
1943
Medifast
MED
$154M
| $286K | ﹤0.01% |
6,439
-1,329
| -17% | -$59K |
|
1944
Peapack-Gladstone Financial
PGC
$517M
| $286K | ﹤0.01% |
9,680
+638
| +7% | +$18.9K |
|
1945
Waterstone Financial
WSBF
$275M
| $286K | ﹤0.01% |
15,678
+1,046
| +7% | +$19.1K |
|
|
LION
1946
DELISTED
Fidelity Southern Corporation
LION
| $286K | ﹤0.01% |
12,762
-2,506
| -16% | -$56.2K |
|
|
WIFI
1947
DELISTED
Boingo Wireless, Inc.
WIFI
| $285K | ﹤0.01% |
21,925
+1,444
| +7% | +$18.8K |
|
|
FRED
1948
DELISTED
Fred's Inc
FRED
| $285K | ﹤0.01% |
21,758
-4,100
| -16% | -$53.7K |
|
|
SCNB
1949
DELISTED
Suffolk Bancorp
SCNB
| $285K | ﹤0.01% |
7,054
+471
| +7% | +$19K |
|
1950
Fortis
FTS
$24.9B
| $284K | ﹤0.01% |
8,562
| – | – |
|