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 | |
|---|---|---|---|---|---|---|
2076
Camping World
CWH
$1.04B
| $233K | ﹤0.01% |
+7,238
| New | +$233K |
|
|
PRTY
2077
DELISTED
Party City Holdco Inc.
PRTY
| $233K | ﹤0.01% |
16,587
+1,098
| +7% | +$15.4K |
|
|
IVC
2078
DELISTED
Invacare Corporation
IVC
| $232K | ﹤0.01% |
19,520
-3,717
| -16% | -$44.2K |
|
2079
Central Garden & Pet
CENT
$2.24B
| $231K | ﹤0.01% |
7,793
-1,470
| -16% | -$43.6K |
|
|
MACK
2080
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $231K | ﹤0.01% |
9,553
+633
| +7% | +$15.3K |
|
|
PDLI
2081
DELISTED
PDL BioPharma, Inc.
PDLI
| $231K | ﹤0.01% |
101,739
-280,523
| -73% | -$637K |
|
2082
Greif Class B
GEF.B
$2.46B
| $230K | ﹤0.01% |
3,522
+233
| +7% | +$15.2K |
|
|
UMH
2083
UMH Properties
UMH
$1.29B
| $229K | ﹤0.01% |
15,087
+1,063
| +8% | +$16.1K |
|
|
AUD
2084
DELISTED
Audacy, Inc.
AUD
| $229K | ﹤0.01% |
15,990
+1,065
| +7% | +$15.3K |
|
|
TPCO
2085
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $229K | ﹤0.01% |
16,420
+1,082
| +7% | +$15.1K |
|
2086
CVR Energy
CVI
$3.13B
| $227K | ﹤0.01% |
11,285
+628
| +6% | +$12.6K |
|
2087
Acushnet Holdings
GOLF
$4.38B
| $227K | ﹤0.01% |
+13,158
| New | +$227K |
|
2088
Mesa Laboratories
MLAB
$339M
| $227K | ﹤0.01% |
1,847
+122
| +7% | +$15K |
|
|
GNBC
2089
DELISTED
Green Bancorp, Inc
GNBC
| $227K | ﹤0.01% |
12,741
+849
| +7% | +$15.1K |
|
2090
Heritage Commerce
HTBK
$624M
| $226K | ﹤0.01% |
16,039
+1,038
| +7% | +$14.6K |
|
2091
Mistras Group
MG
$299M
| $226K | ﹤0.01% |
10,557
+694
| +7% | +$14.9K |
|
2092
LivePerson
LPSN
$86M
| $225K | ﹤0.01% |
32,823
-6,240
| -16% | -$42.8K |
|
|
SIOX
2093
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $225K | ﹤0.01% |
1,882
+125
| +7% | +$14.9K |
|
|
IXYS
2094
DELISTED
IXYS Corp
IXYS
| $225K | ﹤0.01% |
15,472
+1,029
| +7% | +$15K |
|
|
AMRI
2095
DELISTED
Albany Molecular Research Inc
AMRI
| $225K | ﹤0.01% |
16,006
-2,458
| -13% | -$34.6K |
|
2096
Surgery Partners
SGRY
$2.8B
| $224K | ﹤0.01% |
11,462
+759
| +7% | +$14.8K |
|
|
WSR
2097
Whitestone REIT
WSR
$664M
| $224K | ﹤0.01% |
16,157
+1,105
| +7% | +$15.3K |
|
2098
West Bancorporation
WTBA
$344M
| $224K | ﹤0.01% |
9,782
+655
| +7% | +$15K |
|
|
TESO
2099
DELISTED
Tesco Corp
TESO
| $224K | ﹤0.01% |
27,862
-1,963
| -7% | -$15.8K |
|
2100
Aramark
ARMK
$10.1B
| $223K | ﹤0.01% |
8,376
-714
| -8% | -$19K |
|