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 | |
|---|---|---|---|---|---|---|
|
TGH
2126
DELISTED
Textainer Group Holdings limited
TGH
| $214K | ﹤0.01% |
13,970
+926
| +7% | +$14.2K |
|
|
PRTK
2127
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $214K | ﹤0.01% |
11,111
+2,824
| +34% | +$54.4K |
|
2128
Citizens
CIA
$274M
| $213K | ﹤0.01% |
28,602
+1,890
| +7% | +$14.1K |
|
2129
Daktronics
DAKT
$1.14B
| $213K | ﹤0.01% |
22,588
-4,833
| -18% | -$45.6K |
|
2130
Novavax
NVAX
$1.3B
| $213K | ﹤0.01% |
8,313
+549
| +7% | +$14.1K |
|
2131
Park Aerospace
PKE
$372M
| $213K | ﹤0.01% |
11,901
-2,215
| -16% | -$39.6K |
|
|
OPB
2132
DELISTED
Opus Bank Common Stock
OPB
| $213K | ﹤0.01% |
10,564
-2,168
| -17% | -$43.7K |
|
|
FBNK
2133
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $213K | ﹤0.01% |
8,581
+545
| +7% | +$13.5K |
|
2134
Celldex Therapeutics
CLDX
$1.62B
| $212K | ﹤0.01% |
3,923
+259
| +7% | +$14K |
|
2135
Myers Industries
MYE
$587M
| $212K | ﹤0.01% |
13,367
-2,557
| -16% | -$40.6K |
|
2136
Workiva
WK
$4.34B
| $212K | ﹤0.01% |
13,520
+888
| +7% | +$13.9K |
|
|
ALTA
2137
DELISTED
Altabancorp Common Stock
ALTA
| $212K | ﹤0.01% |
8,003
+533
| +7% | +$14.1K |
|
|
OXFD
2138
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $212K | ﹤0.01% |
13,668
+904
| +7% | +$14K |
|
|
STRP
2139
DELISTED
Straight Path Communications Inc.
STRP
| $212K | ﹤0.01% |
5,896
+391
| +7% | +$14.1K |
|
|
MPG
2140
DELISTED
Metaldyne Performance Group Inc.
MPG
| $212K | ﹤0.01% |
9,259
+614
| +7% | +$14.1K |
|
2141
Geron
GERN
$810M
| $211K | ﹤0.01% |
92,964
+6,140
| +7% | +$13.9K |
|
2142
Karyopharm Therapeutics
KPTI
$55.9M
| $211K | ﹤0.01% |
1,095
+189
| +21% | +$36.4K |
|
2143
The RMR Group
RMR
$288M
| $211K | ﹤0.01% |
4,261
+281
| +7% | +$13.9K |
|
2144
Evolent Health
EVH
$1.05B
| $210K | ﹤0.01% |
9,403
+653
| +7% | +$14.6K |
|
2145
Sunrun
RUN
$3.71B
| $210K | ﹤0.01% |
38,950
+2,579
| +7% | +$13.9K |
|
2146
Vermilion Energy
VET
$1.14B
| $210K | ﹤0.01% |
5,604
| – | – |
|
2147
Heritage Insurance Holdings
HRTG
$763M
| $209K | ﹤0.01% |
16,365
+1,077
| +7% | +$13.8K |
|
2148
Varonis Systems
VRNS
$6.3B
| $209K | ﹤0.01% |
19,764
+1,311
| +7% | +$13.9K |
|
2149
PC Connection
CNXN
$1.6B
| $208K | ﹤0.01% |
6,987
+459
| +7% | +$13.7K |
|
2150
Culp
CULP
$59.5M
| $207K | ﹤0.01% |
6,621
+431
| +7% | +$13.5K |
|