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 | |
|---|---|---|---|---|---|---|
|
AT
2176
DELISTED
Atlantic Power Corporation
AT
| $198K | ﹤0.01% |
74,836
+4,703
| +7% | +$12.4K |
|
|
ICON
2177
DELISTED
Iconix Brand Group, Inc.
ICON
| $198K | ﹤0.01% |
2,638
-712
| -21% | -$53.4K |
|
2178
Sierra Bancorp
BSRR
$408M
| $197K | ﹤0.01% |
7,174
+478
| +7% | +$13.1K |
|
2179
Lands' End
LE
$475M
| $197K | ﹤0.01% |
9,188
+608
| +7% | +$13K |
|
|
LBY
2180
DELISTED
Libbey, Inc.
LBY
| $197K | ﹤0.01% |
13,525
+902
| +7% | +$13.1K |
|
|
HEOP
2181
DELISTED
Heritage Oaks Bancorp
HEOP
| $197K | ﹤0.01% |
14,744
+953
| +7% | +$12.7K |
|
|
OB
2182
DELISTED
Onebeacon Insurance Group Ltd
OB
| $197K | ﹤0.01% |
12,288
+819
| +7% | +$13.1K |
|
|
DX
2183
Dynex Capital
DX
$1.63B
| $196K | ﹤0.01% |
9,237
+636
| +7% | +$13.5K |
|
2184
Veritex Holdings
VBTX
$1.88B
| $196K | ﹤0.01% |
6,958
+2,210
| +47% | +$62.3K |
|
|
AAIC
2185
DELISTED
Arlington Asset Investment Corp.
AAIC
| $196K | ﹤0.01% |
13,906
+937
| +7% | +$13.2K |
|
|
ARII
2186
DELISTED
American Railcar Industries, Inc.
ARII
| $196K | ﹤0.01% |
4,772
+314
| +7% | +$12.9K |
|
2187
Alarm.com
ALRM
$2.78B
| $195K | ﹤0.01% |
6,353
+422
| +7% | +$13K |
|
2188
Shoe Carnival
SCVL
$636M
| $195K | ﹤0.01% |
15,864
-4,774
| -23% | -$58.7K |
|
|
CTRL
2189
DELISTED
Control4 Corporation
CTRL
| $195K | ﹤0.01% |
12,377
+822
| +7% | +$13K |
|
2190
Atkore
ATKR
$2.06B
| $194K | ﹤0.01% |
+7,365
| New | +$194K |
|
2191
Alpha and Omega Semiconductor
AOSL
$853M
| $193K | ﹤0.01% |
11,227
+780
| +7% | +$13.4K |
|
2192
Monarch Casino & Resort
MCRI
$1.9B
| $193K | ﹤0.01% |
6,536
-1,296
| -17% | -$38.3K |
|
2193
Sapiens International
SPNS
$2.4B
| $193K | ﹤0.01% |
14,962
+997
| +7% | +$12.9K |
|
2194
World Acceptance Corp
WRLD
$900M
| $193K | ﹤0.01% |
3,723
-698
| -16% | -$36.2K |
|
2195
TruBridge
TBRG
$302M
| $193K | ﹤0.01% |
6,900
-1,231
| -15% | -$34.4K |
|
2196
Surmodics
SRDX
$457M
| $192K | ﹤0.01% |
7,975
-1,564
| -16% | -$37.7K |
|
|
CARO
2197
DELISTED
Carolina Financial Corp.
CARO
| $192K | ﹤0.01% |
6,399
+512
| +9% | +$15.4K |
|
|
SALE
2198
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $192K | ﹤0.01% |
23,742
+1,567
| +7% | +$12.7K |
|
2199
Curis
CRIS
$22.7M
| $191K | ﹤0.01% |
687
+45
| +7% | +$12.5K |
|
|
GCAP
2200
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $191K | ﹤0.01% |
22,956
+1,511
| +7% | +$12.6K |
|