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 | |
|---|---|---|---|---|---|---|
2151
Open Text
OTEX
$9.07B
| $207K | ﹤0.01% |
6,092
| – | – |
|
|
TTPH
2152
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $206K | ﹤0.01% |
1,120
+75
| +7% | +$13.8K |
|
|
LMOS
2153
DELISTED
Lumos Networks Corp
LMOS
| $206K | ﹤0.01% |
11,648
-2,951
| -20% | -$52.2K |
|
2154
LeMaitre Vascular
LMAT
$2.09B
| $205K | ﹤0.01% |
8,310
+545
| +7% | +$13.4K |
|
2155
Republic Bancorp
RBCAA
$1.48B
| $205K | ﹤0.01% |
5,947
+392
| +7% | +$13.5K |
|
2156
Akebia Therapeutics
AKBA
$782M
| $204K | ﹤0.01% |
22,121
+1,460
| +7% | +$13.5K |
|
2157
CNB Financial Corp
CCNE
$761M
| $204K | ﹤0.01% |
8,543
+585
| +7% | +$14K |
|
|
FGL
2158
DELISTED
Fidelity & Guaranty Life
FGL
| $204K | ﹤0.01% |
7,331
+484
| +7% | +$13.5K |
|
2159
Potbelly
PBPB
$514M
| $204K | ﹤0.01% |
14,685
+983
| +7% | +$13.7K |
|
|
ENZ
2160
DELISTED
Enzo Biochem, Inc.
ENZ
| $204K | ﹤0.01% |
24,432
+1,610
| +7% | +$13.4K |
|
2161
Aclaris Therapeutics
ACRS
$211M
| $203K | ﹤0.01% |
6,804
+1,623
| +31% | +$48.4K |
|
2162
Zumiez
ZUMZ
$347M
| $203K | ﹤0.01% |
11,106
-2,015
| -15% | -$36.8K |
|
2163
Comtech Telecommunications
CMTL
$69.1M
| $202K | ﹤0.01% |
13,721
+1,010
| +8% | +$14.9K |
|
2164
PTC Therapeutics
PTCT
$4.85B
| $202K | ﹤0.01% |
20,480
+1,355
| +7% | +$13.4K |
|
|
ACBI
2165
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $202K | ﹤0.01% |
10,661
+702
| +7% | +$13.3K |
|
2166
Flexsteel Industries
FLXS
$258M
| $201K | ﹤0.01% |
3,998
+268
| +7% | +$13.5K |
|
|
IMGN
2167
DELISTED
Immunogen Inc
IMGN
| $201K | ﹤0.01% |
51,863
+3,418
| +7% | +$13.2K |
|
|
REV
2168
DELISTED
Revlon, Inc.
REV
| $201K | ﹤0.01% |
7,226
+479
| +7% | +$13.3K |
|
|
TRR
2169
DELISTED
Trc Companies
TRR
| $200K | ﹤0.01% |
11,447
+751
| +7% | +$13.1K |
|
2170
Global Indemnity Group
GBLI
$428M
| $199K | ﹤0.01% |
5,163
+339
| +7% | +$13.1K |
|
2171
Old Second Bancorp
OSBC
$961M
| $199K | ﹤0.01% |
17,704
+1,175
| +7% | +$13.2K |
|
|
TLGT
2172
DELISTED
Teligent, Inc
TLGT
| $199K | ﹤0.01% |
2,549
+168
| +7% | +$13.1K |
|
2173
Lifecore Biomedical
LFCR
$281M
| $198K | ﹤0.01% |
16,486
+1,102
| +7% | +$13.2K |
|
2174
Natural Gas Services Group
NGS
$335M
| $198K | ﹤0.01% |
7,594
+504
| +7% | +$13.1K |
|
|
GPX
2175
DELISTED
GP Strategies Corp.
GPX
| $198K | ﹤0.01% |
7,838
+516
| +7% | +$13K |
|