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 | |
|---|---|---|---|---|---|---|
|
FPI
2276
Farmland Partners
FPI
$481M
| $169K | ﹤0.01% |
15,160
+8,465
| +126% | +$94.4K |
|
2277
HarborOne Bancorp
HONE
$563M
| $169K | ﹤0.01% |
+15,990
| New | +$169K |
|
|
ADXS
2278
DELISTED
Advaxis, Inc.
ADXS
| $169K | ﹤0.01% |
1,378
+98
| +8% | +$12K |
|
2279
Vail Resorts
MTN
$5.33B
| $168K | ﹤0.01% |
875
-33
| -4% | -$6.34K |
|
2280
ON Semiconductor
ON
$19.7B
| $168K | ﹤0.01% |
10,820
-1,178
| -10% | -$18.3K |
|
|
CMRX
2281
DELISTED
Chimerix, Inc.
CMRX
| $168K | ﹤0.01% |
26,281
+1,733
| +7% | +$11.1K |
|
|
BRG
2282
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $168K | ﹤0.01% |
13,623
+2,829
| +26% | +$34.9K |
|
2283
Burlington
BURL
$16.8B
| $167K | ﹤0.01% |
1,713
-127
| -7% | -$12.4K |
|
2284
NACCO Industries
NC
$297M
| $167K | ﹤0.01% |
10,461
+700
| +7% | +$11.2K |
|
2285
Titan Machinery
TITN
$451M
| $167K | ﹤0.01% |
10,919
+729
| +7% | +$11.2K |
|
|
XTLY
2286
DELISTED
Xactly Corporation
XTLY
| $167K | ﹤0.01% |
14,062
+932
| +7% | +$11.1K |
|
|
RNET
2287
DELISTED
RigNet, Inc.
RNET
| $167K | ﹤0.01% |
7,784
+516
| +7% | +$11.1K |
|
|
MCRN
2288
DELISTED
Milacron Holdings Corp.
MCRN
| $167K | ﹤0.01% |
8,950
+588
| +7% | +$11K |
|
2289
Chefs' Warehouse
CHEF
$2.7B
| $166K | ﹤0.01% |
11,917
+791
| +7% | +$11K |
|
|
PERY
2290
DELISTED
Perry Ellis International Inc
PERY
| $166K | ﹤0.01% |
7,727
-1,405
| -15% | -$30.2K |
|
|
ZGNX
2291
DELISTED
Zogenix, Inc.
ZGNX
| $166K | ﹤0.01% |
15,278
+1,010
| +7% | +$11K |
|
2292
Big 5 Sporting Goods
BGFV
$32.8M
| $165K | ﹤0.01% |
10,933
-2,075
| -16% | -$31.3K |
|
|
TRQ
2293
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $165K | ﹤0.01% |
5,418
| – | – |
|
|
WLB
2294
DELISTED
Westmoreland Coal Company
WLB
| $165K | ﹤0.01% |
11,341
+751
| +7% | +$10.9K |
|
2295
1-800-Flowers.com
FLWS
$343M
| $164K | ﹤0.01% |
16,036
+1,066
| +7% | +$10.9K |
|
2296
Marvell Technology
MRVL
$58.1B
| $164K | ﹤0.01% |
10,723
-1,240
| -10% | -$19K |
|
|
SHYF
2297
DELISTED
The Shyft Group
SHYF
| $164K | ﹤0.01% |
20,470
+1,346
| +7% | +$10.8K |
|
|
BCOV
2298
DELISTED
Brightcove, Inc.
BCOV
| $164K | ﹤0.01% |
18,452
+1,223
| +7% | +$10.9K |
|
|
CHFN
2299
DELISTED
Charter Financial Corp
CHFN
| $164K | ﹤0.01% |
8,359
+529
| +7% | +$10.4K |
|
2300
Vicor
VICR
$2.28B
| $163K | ﹤0.01% |
10,151
-1,850
| -15% | -$29.7K |
|