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 | |
|---|---|---|---|---|---|---|
2051
Regenxbio
RGNX
$465M
| $241K | ﹤0.01% |
12,468
+822
| +7% | +$15.9K |
|
2052
First Community Bankshares
FCBC
$680M
| $240K | ﹤0.01% |
9,612
+626
| +7% | +$15.6K |
|
2053
Spok Holdings
SPOK
$360M
| $240K | ﹤0.01% |
12,608
-2,416
| -16% | -$46K |
|
|
CPN
2054
DELISTED
Calpine Corporation
CPN
| $240K | ﹤0.01% |
21,763
-1,102
| -5% | -$12.2K |
|
2055
Ardelyx
ARDX
$1.59B
| $239K | ﹤0.01% |
18,926
+5,765
| +44% | +$72.8K |
|
2056
Diamondback Energy
FANG
$39.6B
| $239K | ﹤0.01% |
2,308
+126
| +6% | +$13K |
|
|
HTB
2057
HomeTrust Bancshares, Inc.
HTB
$713M
| $239K | ﹤0.01% |
10,178
+663
| +7% | +$15.6K |
|
|
UCFC
2058
DELISTED
United Community Financial Corp
UCFC
| $239K | ﹤0.01% |
28,661
+1,909
| +7% | +$15.9K |
|
2059
Century Communities
CCS
$2B
| $238K | ﹤0.01% |
9,383
+633
| +7% | +$16.1K |
|
2060
Liberty Broadband Class C
LBRDK
$8.69B
| $238K | ﹤0.01% |
2,750
-318
| -10% | -$27.5K |
|
|
TVRD
2061
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $238K | ﹤0.01% |
359
+23
| +7% | +$15.2K |
|
2062
Barrett Business Services
BBSI
$1.2B
| $237K | ﹤0.01% |
17,388
+1,160
| +7% | +$15.8K |
|
|
BKMU
2063
DELISTED
Bank Mutual Corp
BKMU
| $237K | ﹤0.01% |
25,183
-4,922
| -16% | -$46.3K |
|
|
ALJ
2064
DELISTED
Alon U S A Energy Inc
ALJ
| $237K | ﹤0.01% |
19,439
+1,288
| +7% | +$15.7K |
|
2065
Barnes & Noble Education
BNED
$277M
| $236K | ﹤0.01% |
247
-44
| -15% | -$42K |
|
2066
Movado Group
MOV
$438M
| $236K | ﹤0.01% |
9,469
-1,794
| -16% | -$44.7K |
|
|
INWK
2067
DELISTED
InnerWorkings, Inc.
INWK
| $236K | ﹤0.01% |
23,658
+1,558
| +7% | +$15.5K |
|
2068
Bank of Marin Bancorp
BMRC
$398M
| $236K | ﹤0.01% |
7,340
+480
| +7% | +$15.4K |
|
2069
Arrow Financial
AROW
$478M
| $235K | ﹤0.01% |
8,543
+540
| +7% | +$14.9K |
|
2070
Beazer Homes USA
BZH
$781M
| $235K | ﹤0.01% |
19,387
+1,283
| +7% | +$15.6K |
|
|
KDNY
2071
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $235K | ﹤0.01% |
4,368
+289
| +7% | +$15.5K |
|
|
COWN
2072
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $235K | ﹤0.01% |
15,740
+1,051
| +7% | +$15.7K |
|
2073
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $234K | ﹤0.01% |
+7,347
| New | +$234K |
|
|
MPSX
2074
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $234K | ﹤0.01% |
13,053
+863
| +7% | +$15.5K |
|
2075
Accuray
ARAY
$177M
| $233K | ﹤0.01% |
49,098
+3,256
| +7% | +$15.5K |
|