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 | |
|---|---|---|---|---|---|---|
2351
El Pollo Loco
LOCO
$303M
| $149K | ﹤0.01% |
12,491
-2,570
| -17% | -$30.7K |
|
2352
Starwood Property Trust
STWD
$7.6B
| $149K | ﹤0.01% |
6,612
-765
| -10% | -$17.2K |
|
|
CUTR
2353
DELISTED
Cutera, Inc.
CUTR
| $149K | ﹤0.01% |
7,221
+475
| +7% | +$9.8K |
|
|
ONDK
2354
DELISTED
On Deck Capital, Inc.
ONDK
| $149K | ﹤0.01% |
29,534
+1,940
| +7% | +$9.79K |
|
|
CACB
2355
DELISTED
Cascade Bancorp
CACB
| $149K | ﹤0.01% |
19,312
+1,255
| +7% | +$9.68K |
|
|
BHR
2356
Braemar Hotels & Resorts
BHR
$199M
| $148K | ﹤0.01% |
14,049
-870
| -6% | -$9.17K |
|
2357
LSI Industries
LYTS
$677M
| $148K | ﹤0.01% |
14,638
+963
| +7% | +$9.74K |
|
2358
Daily Journal
DJCO
$661M
| $147K | ﹤0.01% |
685
+46
| +7% | +$9.87K |
|
2359
Teekay Tankers
TNK
$1.79B
| $147K | ﹤0.01% |
8,966
+590
| +7% | +$9.67K |
|
2360
V2X
VVX
$1.73B
| $147K | ﹤0.01% |
6,581
+436
| +7% | +$9.74K |
|
|
HABT
2361
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $147K | ﹤0.01% |
8,300
+558
| +7% | +$9.88K |
|
|
OLBK
2362
DELISTED
Old Line Bancshares, Inc.
OLBK
| $147K | ﹤0.01% |
5,153
+342
| +7% | +$9.76K |
|
2363
Addus HomeCare
ADUS
$2.03B
| $146K | ﹤0.01% |
4,548
+299
| +7% | +$9.6K |
|
|
BELFB
2364
Bel Fuse Class B
BELFB
$1.84B
| $146K | ﹤0.01% |
5,704
-990
| -15% | -$25.3K |
|
|
WFBI
2365
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $146K | ﹤0.01% |
5,213
+333
| +7% | +$9.33K |
|
2366
Great Lakes Dredge & Dock
GLDD
$815M
| $146K | ﹤0.01% |
36,391
+2,414
| +7% | +$9.69K |
|
2367
Hingham Institution for Saving
HIFS
$599M
| $146K | ﹤0.01% |
825
+56
| +7% | +$9.91K |
|
|
SREV
2368
DELISTED
ServiceSource International, Inc.
SREV
| $146K | ﹤0.01% |
37,580
+2,484
| +7% | +$9.65K |
|
|
CETV
2369
DELISTED
Central European Media Enterprises Ltd
CETV
| $146K | ﹤0.01% |
47,100
+3,124
| +7% | +$9.68K |
|
2370
Capital City Bank Group
CCBG
$737M
| $145K | ﹤0.01% |
6,779
+453
| +7% | +$9.69K |
|
2371
Medpace
MEDP
$13.4B
| $145K | ﹤0.01% |
+4,854
| New | +$145K |
|
2372
Seneca Foods Class A
SENEA
$756M
| $145K | ﹤0.01% |
4,026
-723
| -15% | -$26K |
|
|
EMCI
2373
DELISTED
EMC INS Group Inc
EMCI
| $145K | ﹤0.01% |
5,150
+351
| +7% | +$9.88K |
|
|
EMKR
2374
DELISTED
Emcore Corp
EMKR
| $145K | ﹤0.01% |
1,609
+106
| +7% | +$9.55K |
|
2375
FB Financial Corp
FBK
$2.86B
| $144K | ﹤0.01% |
+4,059
| New | +$144K |
|