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 | |
|---|---|---|---|---|---|---|
2376
Western New England Bancorp
WNEB
$248M
| $144K | ﹤0.01% |
13,691
+4,540
| +50% | +$47.8K |
|
|
GLUU
2377
DELISTED
Glu Mobile Inc.
GLUU
| $144K | ﹤0.01% |
63,380
+4,196
| +7% | +$9.53K |
|
2378
PennyMac Financial
PFSI
$6.22B
| $143K | ﹤0.01% |
8,384
+562
| +7% | +$9.59K |
|
|
MODN
2379
DELISTED
MODEL N, INC.
MODN
| $143K | ﹤0.01% |
13,678
+904
| +7% | +$9.45K |
|
2380
Dynavax Technologies
DVAX
$1.14B
| $142K | ﹤0.01% |
23,934
+1,584
| +7% | +$9.4K |
|
2381
Green Brick Partners
GRBK
$3.17B
| $142K | ﹤0.01% |
14,298
+947
| +7% | +$9.41K |
|
2382
Natera
NTRA
$23.3B
| $142K | ﹤0.01% |
16,065
+1,068
| +7% | +$9.44K |
|
2383
Sun Communities
SUI
$16.1B
| $142K | ﹤0.01% |
1,770
-205
| -10% | -$16.4K |
|
2384
Energous
WATT
$11.3M
| $142K | ﹤0.01% |
15
+1
| +7% | +$9.47K |
|
2385
Gaming and Leisure Properties
GLPI
$13.6B
| $141K | ﹤0.01% |
4,224
-160
| -4% | -$5.34K |
|
|
SRGA
2386
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $141K | ﹤0.01% |
1,179
+78
| +7% | +$9.33K |
|
|
WBC
2387
DELISTED
WABCO HOLDINGS INC.
WBC
| $141K | ﹤0.01% |
1,204
-45
| -4% | -$5.27K |
|
|
BLMT
2388
DELISTED
BSB Bancorp, Inc.
BLMT
| $141K | ﹤0.01% |
4,992
+352
| +8% | +$9.94K |
|
2389
Angi Inc
ANGI
$769M
| $140K | ﹤0.01% |
2,448
+162
| +7% | +$9.27K |
|
|
BBBY
2390
Bed Bath & Beyond, Inc.
BBBY
$592M
| $140K | ﹤0.01% |
9,837
+647
| +7% | +$9.21K |
|
2391
Digimarc
DMRC
$203M
| $140K | ﹤0.01% |
5,198
+391
| +8% | +$10.5K |
|
2392
Gold Resource Corp
GORO
$114M
| $139K | ﹤0.01% |
30,798
+2,040
| +7% | +$9.21K |
|
2393
Investors Title Co
ITIC
$467M
| $139K | ﹤0.01% |
878
+55
| +7% | +$8.71K |
|
|
BERY
2394
DELISTED
Berry Global Group, Inc.
BERY
| $139K | ﹤0.01% |
3,113
+3
| +0.1% | +$134 |
|
2395
Clean Energy Fuels
CLNE
$561M
| $138K | ﹤0.01% |
54,273
+3,864
| +8% | +$9.83K |
|
|
SGEN
2396
DELISTED
Seagen Inc. Common Stock
SGEN
| $138K | ﹤0.01% |
2,189
-83
| -4% | -$5.23K |
|
|
SIGM
2397
DELISTED
Sigma Designs Inc
SIGM
| $138K | ﹤0.01% |
22,075
+1,458
| +7% | +$9.12K |
|
2398
Covenant Logistics
CVLG
$575M
| $137K | ﹤0.01% |
14,618
+978
| +7% | +$9.17K |
|
2399
Lineage Cell Therapeutics
LCTX
$276M
| $137K | ﹤0.01% |
45,485
+3,471
| +8% | +$10.5K |
|
2400
Lifetime Brands
LCUT
$90.6M
| $137K | ﹤0.01% |
6,802
+449
| +7% | +$9.04K |
|