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 | |
|---|---|---|---|---|---|---|
2101
KRONOS Worldwide
KRO
$694M
| $223K | ﹤0.01% |
13,550
+894
| +7% | +$14.7K |
|
2102
Sangamo Therapeutics
SGMO
$152M
| $222K | ﹤0.01% |
42,747
+2,818
| +7% | +$14.6K |
|
|
BNFT
2103
DELISTED
Benefitfocus, Inc.
BNFT
| $222K | ﹤0.01% |
7,926
+523
| +7% | +$14.6K |
|
|
CARB
2104
DELISTED
Carbonite Inc
CARB
| $222K | ﹤0.01% |
10,951
+728
| +7% | +$14.8K |
|
|
ACRE
2105
Ares Commercial Real Estate
ACRE
$265M
| $221K | ﹤0.01% |
16,512
+1,060
| +7% | +$14.2K |
|
2106
Nicolet Bankshares
NIC
$2B
| $221K | ﹤0.01% |
4,672
+307
| +7% | +$14.5K |
|
2107
Workday
WDAY
$59.6B
| $221K | ﹤0.01% |
2,650
-58
| -2% | -$4.84K |
|
|
YELL
2108
DELISTED
Yellow Corporation Common Stock
YELL
| $221K | ﹤0.01% |
20,045
+1,327
| +7% | +$14.6K |
|
2109
Farmers National Banc Corp
FMNB
$554M
| $220K | ﹤0.01% |
15,312
+1,020
| +7% | +$14.7K |
|
2110
Marcus & Millichap
MMI
$1.26B
| $220K | ﹤0.01% |
8,946
+594
| +7% | +$14.6K |
|
|
TWTR
2111
DELISTED
Twitter, Inc.
TWTR
| $220K | ﹤0.01% |
14,729
-710
| -5% | -$10.6K |
|
|
ARNA
2112
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $220K | ﹤0.01% |
15,097
+996
| +7% | +$14.5K |
|
2113
American Public Education
APEI
$645M
| $218K | ﹤0.01% |
9,541
-1,905
| -17% | -$43.5K |
|
2114
Future Fuel
FF
$169M
| $218K | ﹤0.01% |
15,372
-2,567
| -14% | -$36.4K |
|
2115
Waste Connections
WCN
$45.3B
| $218K | ﹤0.01% |
3,708
| – | – |
|
|
ZOES
2116
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $218K | ﹤0.01% |
11,765
+781
| +7% | +$14.5K |
|
|
CSBK
2117
DELISTED
Clifton Bancorp Inc.
CSBK
| $218K | ﹤0.01% |
13,450
+859
| +7% | +$13.9K |
|
2118
CytomX Therapeutics
CTMX
$330M
| $217K | ﹤0.01% |
12,580
+834
| +7% | +$14.4K |
|
2119
Hooker Furnishings Corp
HOFT
$111M
| $217K | ﹤0.01% |
6,988
+464
| +7% | +$14.4K |
|
|
FRTA
2120
DELISTED
Forterra, Inc
FRTA
| $217K | ﹤0.01% |
+11,103
| New | +$217K |
|
|
VER
2121
DELISTED
VEREIT, Inc.
VER
| $217K | ﹤0.01% |
5,116
-592
| -10% | -$25.1K |
|
|
BV
2122
DELISTED
Bazaarvoice, Inc.
BV
| $217K | ﹤0.01% |
50,580
+3,358
| +7% | +$14.4K |
|
|
FRP
2123
DELISTED
Fairpoint Communications, Inc.
FRP
| $217K | ﹤0.01% |
13,066
+858
| +7% | +$14.3K |
|
2124
VSE Corp
VSEC
$3.4B
| $216K | ﹤0.01% |
5,300
+350
| +7% | +$14.3K |
|
|
FTD
2125
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $216K | ﹤0.01% |
10,720
-2,012
| -16% | -$40.5K |
|