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 | |
|---|---|---|---|---|---|---|
|
NCOM
2201
DELISTED
National Commerce Corporation
NCOM
| $191K | ﹤0.01% |
5,207
+344
| +7% | +$12.6K |
|
2202
Digi International
DGII
$1.33B
| $190K | ﹤0.01% |
15,961
-3,038
| -16% | -$36.2K |
|
|
OLP
2203
One Liberty Properties
OLP
$494M
| $190K | ﹤0.01% |
8,148
+553
| +7% | +$12.9K |
|
|
NVTA
2204
DELISTED
Invitae Corporation
NVTA
| $190K | ﹤0.01% |
17,174
+4,090
| +31% | +$45.2K |
|
2205
Ceco Environmental
CECO
$1.7B
| $189K | ﹤0.01% |
18,019
+1,187
| +7% | +$12.5K |
|
|
CIO
2206
City Office REIT
CIO
$280M
| $189K | ﹤0.01% |
15,518
+4,710
| +44% | +$57.4K |
|
|
ACIA
2207
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $189K | ﹤0.01% |
3,225
+215
| +7% | +$12.6K |
|
|
TACO
2208
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $189K | ﹤0.01% |
14,229
+927
| +7% | +$12.3K |
|
2209
Park-Ohio Holdings
PKOH
$309M
| $188K | ﹤0.01% |
5,238
+346
| +7% | +$12.4K |
|
2210
Tejon Ranch
TRC
$448M
| $188K | ﹤0.01% |
8,826
+582
| +7% | +$12.4K |
|
|
EMWP
2211
DELISTED
Eros Media World PLC
EMWP
| $188K | ﹤0.01% |
911
+60
| +7% | +$12.4K |
|
|
VWTR
2212
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $188K | ﹤0.01% |
13,453
+875
| +7% | +$12.2K |
|
|
HDS
2213
DELISTED
HD Supply Holdings, Inc.
HDS
| $188K | ﹤0.01% |
4,580
-173
| -4% | -$7.1K |
|
|
AMNB
2214
DELISTED
American National Bankshares Inc
AMNB
| $188K | ﹤0.01% |
5,049
+328
| +7% | +$12.2K |
|
2215
Owens Corning
OC
$12.7B
| $187K | ﹤0.01% |
3,054
-353
| -10% | -$21.6K |
|
|
ORC
2216
Orchid Island Capital
ORC
$1.04B
| $186K | ﹤0.01% |
3,721
+1,367
| +58% | +$68.3K |
|
|
CHCT
2217
Community Healthcare Trust
CHCT
$445M
| $185K | ﹤0.01% |
7,759
+510
| +7% | +$12.2K |
|
2218
International Seaways
INSW
$2.33B
| $185K | ﹤0.01% |
9,696
+2,768
| +40% | +$52.8K |
|
2219
Rockwell Medical
RMTI
$55.8M
| $185K | ﹤0.01% |
2,683
+178
| +7% | +$12.3K |
|
|
APTS
2220
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $185K | ﹤0.01% |
14,006
+966
| +7% | +$12.8K |
|
2221
Calix
CALX
$4.01B
| $184K | ﹤0.01% |
25,413
+1,676
| +7% | +$12.1K |
|
2222
Ducommun
DCO
$1.39B
| $184K | ﹤0.01% |
6,398
+422
| +7% | +$12.1K |
|
2223
Powell Industries
POWL
$3.47B
| $184K | ﹤0.01% |
5,349
-1,000
| -16% | -$34.4K |
|
2224
Rapid7
RPD
$1.27B
| $184K | ﹤0.01% |
12,257
+815
| +7% | +$12.2K |
|
|
HZN
2225
DELISTED
Horizon Global Corporation
HZN
| $183K | ﹤0.01% |
13,190
+2,700
| +26% | +$37.5K |
|