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 | |
|---|---|---|---|---|---|---|
2326
Dorian LPG
LPG
$1.35B
| $157K | ﹤0.01% |
14,921
+987
| +7% | +$10.4K |
|
2327
National Bankshares
NKSH
$194M
| $157K | ﹤0.01% |
4,185
+269
| +7% | +$10.1K |
|
2328
Artesian Resources
ARTNA
$342M
| $156K | ﹤0.01% |
4,785
+329
| +7% | +$10.7K |
|
2329
Axogen
AXGN
$739M
| $156K | ﹤0.01% |
14,941
+1,068
| +8% | +$11.2K |
|
2330
Kopin
KOPN
$366M
| $156K | ﹤0.01% |
37,956
-7,075
| -16% | -$29.1K |
|
2331
The Bancorp
TBBK
$3.53B
| $156K | ﹤0.01% |
30,605
+10,447
| +52% | +$53.3K |
|
2332
Winmark
WINA
$1.82B
| $156K | ﹤0.01% |
1,384
+90
| +7% | +$10.1K |
|
|
RXDX
2333
DELISTED
Ignyta, Inc.
RXDX
| $156K | ﹤0.01% |
18,148
+1,197
| +7% | +$10.3K |
|
2334
First Mid Bancshares
FMBH
$954M
| $155K | ﹤0.01% |
4,579
+1,279
| +39% | +$43.3K |
|
2335
FRP Holdings
FRPH
$477M
| $155K | ﹤0.01% |
7,750
+518
| +7% | +$10.4K |
|
2336
Immersion
IMMR
$221M
| $154K | ﹤0.01% |
17,824
+1,182
| +7% | +$10.2K |
|
2337
Plug Power
PLUG
$1.74B
| $154K | ﹤0.01% |
111,649
+7,773
| +7% | +$10.7K |
|
|
LTS
2338
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $154K | ﹤0.01% |
62,276
+4,142
| +7% | +$10.2K |
|
|
GMS
2339
DELISTED
GMS Inc
GMS
| $153K | ﹤0.01% |
4,377
+288
| +7% | +$10.1K |
|
|
JIVE
2340
DELISTED
Jive Software, Inc.
JIVE
| $153K | ﹤0.01% |
35,562
+2,365
| +7% | +$10.2K |
|
|
CAI
2341
DELISTED
CAI International, Inc.
CAI
| $152K | ﹤0.01% |
9,650
+637
| +7% | +$10K |
|
|
INSY
2342
DELISTED
Insys Therapeutics, Inc.
INSY
| $152K | ﹤0.01% |
14,462
+953
| +7% | +$10K |
|
2343
CoStar Group
CSGP
$36.6B
| $151K | ﹤0.01% |
7,280
-270
| -4% | -$5.6K |
|
2344
Citi Trends
CTRN
$286M
| $151K | ﹤0.01% |
8,858
+582
| +7% | +$9.92K |
|
2345
Freshpet
FRPT
$2.6B
| $151K | ﹤0.01% |
13,762
+917
| +7% | +$10.1K |
|
2346
Limoneira
LMNR
$269M
| $151K | ﹤0.01% |
7,214
+471
| +7% | +$9.86K |
|
|
INST
2347
DELISTED
Instructure, Inc.
INST
| $151K | ﹤0.01% |
6,466
+426
| +7% | +$9.95K |
|
|
ANCX
2348
DELISTED
Access National Corporation
ANCX
| $151K | ﹤0.01% |
5,014
+321
| +7% | +$9.67K |
|
|
BETR
2349
DELISTED
Amplify Snack Brands, Inc.
BETR
| $151K | ﹤0.01% |
17,999
+1,186
| +7% | +$9.95K |
|
|
MEET
2350
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $150K | ﹤0.01% |
25,418
+1,683
| +7% | +$9.93K |
|