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 | |
|---|---|---|---|---|---|---|
|
FFKT
2226
DELISTED
Farmers Capital Bank Corp
FFKT
| $183K | ﹤0.01% |
4,532
+302
| +7% | +$12.2K |
|
|
NSTG
2227
DELISTED
NanoString Technologies, Inc.
NSTG
| $182K | ﹤0.01% |
9,153
+634
| +7% | +$12.6K |
|
|
BSTC
2228
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $182K | ﹤0.01% |
3,327
+222
| +7% | +$12.1K |
|
|
RSO
2229
DELISTED
Resource Capital Corp.
RSO
| $182K | ﹤0.01% |
18,642
+1,225
| +7% | +$12K |
|
2230
Mr. Cooper
COOP
$14.1B
| $181K | ﹤0.01% |
10,422
+691
| +7% | +$12K |
|
|
PHX
2231
DELISTED
PHX Minerals
PHX
| $181K | ﹤0.01% |
9,436
+621
| +7% | +$11.9K |
|
|
OTIC
2232
DELISTED
Otonomy, Inc.
OTIC
| $181K | ﹤0.01% |
14,800
+981
| +7% | +$12K |
|
|
PES
2233
DELISTED
Pioneer Energy Services Corp.
PES
| $181K | ﹤0.01% |
45,186
-1,706
| -4% | -$6.83K |
|
|
RAS
2234
DELISTED
RAIT Financial Trust
RAS
| $181K | ﹤0.01% |
56,509
+3,707
| +7% | +$11.9K |
|
|
EBTC
2235
DELISTED
Enterprise Bancorp
EBTC
| $180K | ﹤0.01% |
5,190
+366
| +8% | +$12.7K |
|
|
ADMS
2236
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $180K | ﹤0.01% |
10,284
+682
| +7% | +$11.9K |
|
|
TARO
2237
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $179K | ﹤0.01% |
1,535
+167
| +12% | +$19.5K |
|
|
AXAS
2238
DELISTED
Abraxas Petroleum Corporation
AXAS
| $179K | ﹤0.01% |
4,435
+884
| +25% | +$35.7K |
|
2239
DigitalBridge
DBRG
$2.2B
| $178K | ﹤0.01% |
3,447
+2,357
| +216% | +$122K |
|
2240
Miller Industries
MLR
$456M
| $178K | ﹤0.01% |
6,773
+440
| +7% | +$11.6K |
|
|
PF
2241
DELISTED
Pinnacle Foods, Inc.
PF
| $178K | ﹤0.01% |
3,076
-356
| -10% | -$20.6K |
|
2242
Acacia Research
ACTG
$317M
| $177K | ﹤0.01% |
30,748
+2,028
| +7% | +$11.7K |
|
2243
America's Car Mart
CRMT
$287M
| $177K | ﹤0.01% |
4,864
+326
| +7% | +$11.9K |
|
2244
Peoples Financial Services
PFIS
$525M
| $177K | ﹤0.01% |
4,237
+285
| +7% | +$11.9K |
|
2245
XBiotech
XBIT
$84.5M
| $177K | ﹤0.01% |
10,764
+709
| +7% | +$11.7K |
|
|
PRMW
2246
DELISTED
Primo Water Corporation
PRMW
| $177K | ﹤0.01% |
13,052
+910
| +7% | +$12.3K |
|
2247
Energy Recovery
ERII
$763M
| $176K | ﹤0.01% |
21,200
+1,399
| +7% | +$11.6K |
|
2248
Farmer Brothers
FARM
$39.4M
| $176K | ﹤0.01% |
4,977
+326
| +7% | +$11.5K |
|
2249
Middleby
MIDD
$6.82B
| $176K | ﹤0.01% |
1,289
-49
| -4% | -$6.69K |
|
|
CRR
2250
DELISTED
Carbo Ceramics Inc.
CRR
| $176K | ﹤0.01% |
13,498
-1,006
| -7% | -$13.1K |
|