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 | |
|---|---|---|---|---|---|---|
2401
SS&C Technologies
SSNC
$21.6B
| $137K | ﹤0.01% |
3,881
-174
| -4% | -$6.14K |
|
|
ACGN
2402
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $137K | ﹤0.01% |
408
+31
| +8% | +$10.4K |
|
|
TRK
2403
DELISTED
Speedway Motorsports, Inc.
TRK
| $137K | ﹤0.01% |
7,255
+498
| +7% | +$9.4K |
|
|
GNRT
2404
DELISTED
Gener8 Maritime, Inc.
GNRT
| $137K | ﹤0.01% |
24,173
+1,598
| +7% | +$9.06K |
|
2405
Allison Transmission
ALSN
$7.57B
| $136K | ﹤0.01% |
3,767
-39,344
| -91% | -$1.42M |
|
2406
BankFinancial
BFIN
$154M
| $136K | ﹤0.01% |
9,365
+634
| +7% | +$9.21K |
|
2407
Graham Corp
GHM
$530M
| $136K | ﹤0.01% |
5,893
+398
| +7% | +$9.19K |
|
2408
IDT Corp
IDT
$1.62B
| $136K | ﹤0.01% |
12,618
+823
| +7% | +$8.87K |
|
|
TREC
2409
DELISTED
Trecora Resources
TREC
| $136K | ﹤0.01% |
12,221
+813
| +7% | +$9.05K |
|
|
CSS
2410
DELISTED
CSS Industries, Inc.
CSS
| $136K | ﹤0.01% |
5,262
+344
| +7% | +$8.89K |
|
2411
Ardmore Shipping
ASC
$502M
| $135K | ﹤0.01% |
16,725
+4,177
| +33% | +$33.7K |
|
2412
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $135K | ﹤0.01% |
5,634
+370
| +7% | +$8.87K |
|
|
CTO
2413
CTO Realty Growth
CTO
$561M
| $135K | ﹤0.01% |
9,265
+619
| +7% | +$9.02K |
|
2414
Magnite
MGNI
$3.4B
| $135K | ﹤0.01% |
22,916
+1,509
| +7% | +$8.89K |
|
2415
RadNet
RDNT
$5.67B
| $135K | ﹤0.01% |
22,857
+1,500
| +7% | +$8.86K |
|
|
FNHC
2416
DELISTED
FedNat Holding Company Common Stock
FNHC
| $135K | ﹤0.01% |
7,738
+509
| +7% | +$8.88K |
|
|
PTVCB
2417
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $135K | ﹤0.01% |
5,538
+359
| +7% | +$8.75K |
|
2418
eHealth
EHTH
$115M
| $134K | ﹤0.01% |
11,104
-1,900
| -15% | -$22.9K |
|
2419
Equity Lifestyle Properties
ELS
$11.7B
| $134K | ﹤0.01% |
3,478
-132
| -4% | -$5.09K |
|
|
CIE
2420
DELISTED
Cobalt International Energy, Inc
CIE
| $134K | ﹤0.01% |
16,746
+1,099
| +7% | +$8.79K |
|
2421
Alcoa
AA
$8.36B
| $133K | ﹤0.01% |
3,870
-447
| -10% | -$15.4K |
|
2422
Equity Bancshares
EQBK
$809M
| $133K | ﹤0.01% |
4,202
+1,302
| +45% | +$41.2K |
|
|
TIS
2423
DELISTED
Orchids Paper Products, Inc.
TIS
| $133K | ﹤0.01% |
5,560
+364
| +7% | +$8.71K |
|
2424
Natural Health Trends
NHTC
$54.3M
| $132K | ﹤0.01% |
4,568
+302
| +7% | +$8.73K |
|
2425
Utah Medical Products
UTMD
$195M
| $132K | ﹤0.01% |
2,115
+138
| +7% | +$8.61K |
|