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 | |
|---|---|---|---|---|---|---|
|
S
2251
DELISTED
Sprint Corporation
S
| $175K | ﹤0.01% |
20,179
-2,334
| -10% | -$20.2K |
|
2252
MidWestOne Financial Group
MOFG
$608M
| $174K | ﹤0.01% |
5,077
+332
| +7% | +$11.4K |
|
|
TNAV
2253
DELISTED
Telenav Inc.
TNAV
| $174K | ﹤0.01% |
20,066
+1,328
| +7% | +$11.5K |
|
2254
BlackLine
BL
$3.34B
| $173K | ﹤0.01% |
+5,827
| New | +$173K |
|
2255
Spirit AeroSystems
SPR
$4.56B
| $173K | ﹤0.01% |
2,979
-234
| -7% | -$13.6K |
|
|
CNCE
2256
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $173K | ﹤0.01% |
10,156
+677
| +7% | +$11.5K |
|
|
MBVT
2257
DELISTED
Merchants Bancshares Inc
MBVT
| $173K | ﹤0.01% |
3,545
+237
| +7% | +$11.6K |
|
2258
Silicom
SILC
$107M
| $172K | ﹤0.01% |
3,461
+232
| +7% | +$11.5K |
|
2259
W.P. Carey
WPC
$15B
| $172K | ﹤0.01% |
2,817
-326
| -10% | -$19.9K |
|
|
SFS
2260
DELISTED
Smart & Final Stores, Inc.
SFS
| $172K | ﹤0.01% |
14,236
+940
| +7% | +$11.4K |
|
2261
Adient
ADNT
$1.97B
| $171K | ﹤0.01% |
2,353
-205
| -8% | -$14.9K |
|
2262
First Bancorp
FNLC
$303M
| $171K | ﹤0.01% |
6,257
+403
| +7% | +$11K |
|
|
NPTN
2263
DELISTED
NEOPHOTONICS CORP
NPTN
| $171K | ﹤0.01% |
18,979
+1,252
| +7% | +$11.3K |
|
|
CIVI
2264
DELISTED
Civitas Solutions, Inc.
CIVI
| $171K | ﹤0.01% |
9,298
+617
| +7% | +$11.3K |
|
|
AGEN
2265
Agenus
AGEN
$144M
| $170K | ﹤0.01% |
2,293
+152
| +7% | +$11.3K |
|
2266
Bassett Furniture
BSET
$144M
| $170K | ﹤0.01% |
6,329
+414
| +7% | +$11.1K |
|
2267
Citizens & Northern Corp
CZNC
$311M
| $170K | ﹤0.01% |
7,284
+550
| +8% | +$12.8K |
|
2268
Hovnanian Enterprises
HOV
$896M
| $170K | ﹤0.01% |
3,002
+198
| +7% | +$11.2K |
|
|
NVEE
2269
DELISTED
NV5 Global
NVEE
| $170K | ﹤0.01% |
18,076
+1,204
| +7% | +$11.3K |
|
2270
Qiagen
QGEN
$9.82B
| $170K | ﹤0.01% |
+5,520
| New | +$170K |
|
|
VIVS
2271
VivoSim Labs, Inc. Common Stock
VIVS
$9.8M
| $170K | ﹤0.01% |
223
+17
| +8% | +$13K |
|
|
TPHS
2272
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $170K | ﹤0.01% |
23,301
+12,163
| +109% | +$88.7K |
|
|
BBG
2273
DELISTED
Bill Barrett Corp
BBG
| $170K | ﹤0.01% |
37,302
-342,684
| -90% | -$1.56M |
|
2274
American Coastal Insurance
ACIC
$535M
| $169K | ﹤0.01% |
10,568
-2,104
| -17% | -$33.6K |
|
2275
CRA International
CRAI
$1.31B
| $169K | ﹤0.01% |
4,770
-252
| -5% | -$8.93K |
|