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 | |
|---|---|---|---|---|---|---|
|
PRTK
1926
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $352K | ﹤0.01% |
14,622
+3,511
| +32% | +$84.5K |
|
1927
Pembina Pipeline
PBA
$22.8B
| $351K | ﹤0.01% |
10,586
| – | – |
|
1928
e.l.f. Beauty
ELF
$7.67B
| $350K | ﹤0.01% |
12,845
+7,223
| +128% | +$197K |
|
|
TSC
1929
DELISTED
TriState Capital Holdings, Inc.
TSC
| $349K | ﹤0.01% |
13,858
+345
| +3% | +$8.69K |
|
1930
Horizon Bancorp
HBNC
$833M
| $348K | ﹤0.01% |
19,821
+2,200
| +12% | +$38.6K |
|
1931
Yum China
YUMC
$16.1B
| $348K | ﹤0.01% |
+8,824
| New | +$348K |
|
|
FLXN
1932
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $348K | ﹤0.01% |
17,196
+984
| +6% | +$19.9K |
|
|
SYNT
1933
DELISTED
Syntel Inc
SYNT
| $348K | ﹤0.01% |
20,511
+617
| +3% | +$10.5K |
|
1934
Core Laboratories
CLB
$581M
| $347K | ﹤0.01% |
3,430
| – | – |
|
|
CSW
1935
CSW Industrials, Inc.
CSW
$4.2B
| $347K | ﹤0.01% |
8,986
+102
| +1% | +$3.94K |
|
1936
MGM Resorts International
MGM
$9.4B
| $347K | ﹤0.01% |
11,076
-1,395
| -11% | -$43.7K |
|
|
SPWR
1937
DELISTED
SunPower Corporation Common Stock
SPWR
| $346K | ﹤0.01% |
56,618
+54,280
| +2,322% | +$332K |
|
|
TELL
1938
DELISTED
Tellurian Inc.
TELL
| $345K | ﹤0.01% |
+34,402
| New | +$345K |
|
|
PCBK
1939
DELISTED
Pacific Continental Corp
PCBK
| $344K | ﹤0.01% |
13,450
+925
| +7% | +$23.7K |
|
1940
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $341K | ﹤0.01% |
23,793
+3,280
| +16% | +$47K |
|
1941
Stagwell
STGW
$1.35B
| $341K | ﹤0.01% |
34,484
+2,934
| +9% | +$29K |
|
|
ACET
1942
DELISTED
Aceto Corp
ACET
| $341K | ﹤0.01% |
22,093
+4,183
| +23% | +$64.6K |
|
|
EGC
1943
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $341K | ﹤0.01% |
+18,347
| New | +$341K |
|
1944
Aclaris Therapeutics
ACRS
$211M
| $339K | ﹤0.01% |
12,502
+5,698
| +84% | +$155K |
|
1945
CorVel
CRVL
$4.39B
| $338K | ﹤0.01% |
21,381
+3,099
| +17% | +$49K |
|
1946
LeMaitre Vascular
LMAT
$2.09B
| $338K | ﹤0.01% |
10,823
+2,513
| +30% | +$78.5K |
|
|
HAYN
1947
DELISTED
Haynes International, Inc.
HAYN
| $338K | ﹤0.01% |
9,306
+1,651
| +22% | +$60K |
|
|
GOOD
1948
Gladstone Commercial Corp
GOOD
$608M
| $337K | ﹤0.01% |
15,443
+1,582
| +11% | +$34.5K |
|
1949
Regenxbio
RGNX
$465M
| $337K | ﹤0.01% |
17,071
+4,603
| +37% | +$90.9K |
|
|
WIFI
1950
DELISTED
Boingo Wireless, Inc.
WIFI
| $337K | ﹤0.01% |
22,554
+629
| +3% | +$9.4K |
|