AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
(+2.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
United Therapeutics
UTHR
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
Janus Henderson
JHG
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.1M |
| 2 |
CSC
Computer Sciences
CSC
|
+$19.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
| 4 |
Align Technology
ALGN
|
+$18.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Mitek Systems
MITK
$467M
| $161K | ﹤0.01% |
19,134
+1,006
| +6% | +$8.47K |
|
2402
Owens Corning
OC
$12.8B
| $161K | ﹤0.01% |
2,401
-653
| -21% | -$43.8K |
|
|
VIVS
2403
VivoSim Labs, Inc. Common Stock
VIVS
$10.7M
| $161K | ﹤0.01% |
255
+32
| +14% | +$20.2K |
|
|
GLUU
2404
DELISTED
Glu Mobile Inc.
GLUU
| $161K | ﹤0.01% |
64,421
+1,041
| +2% | +$2.6K |
|
2405
Alto Ingredients
ALTO
$91.3M
| $159K | ﹤0.01% |
25,503
+7,844
| +44% | +$48.9K |
|
2406
Seneca Foods Class A
SENEA
$752M
| $159K | ﹤0.01% |
5,117
+1,091
| +27% | +$33.9K |
|
2407
SS&C Technologies
SSNC
$21.8B
| $159K | ﹤0.01% |
4,139
+258
| +7% | +$9.91K |
|
2408
Veeva Systems
VEEV
$45.3B
| $159K | ﹤0.01% |
2,599
+414
| +19% | +$25.3K |
|
|
ADMS
2409
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $159K | ﹤0.01% |
9,089
-1,195
| -12% | -$20.9K |
|
2410
Chefs' Warehouse
CHEF
$2.71B
| $158K | ﹤0.01% |
12,165
+248
| +2% | +$3.22K |
|
2411
1-800-Flowers.com
FLWS
$340M
| $158K | ﹤0.01% |
16,202
+166
| +1% | +$1.62K |
|
2412
National Research Corp
NRC
$370M
| $158K | ﹤0.01% |
5,872
+716
| +14% | +$19.3K |
|
|
CMRX
2413
DELISTED
Chimerix, Inc.
CMRX
| $158K | ﹤0.01% |
28,906
+2,625
| +10% | +$14.3K |
|
2414
Okta
OKTA
$15.9B
| $157K | ﹤0.01% |
+6,895
| New | +$157K |
|
2415
B. Riley Financial
RILY
$191M
| $157K | ﹤0.01% |
8,479
+2,757
| +48% | +$51.1K |
|
|
TPCO
2416
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $156K | ﹤0.01% |
12,140
-4,280
| -26% | -$55K |
|
|
WBC
2417
DELISTED
WABCO HOLDINGS INC.
WBC
| $156K | ﹤0.01% |
1,227
+23
| +2% | +$2.92K |
|
|
RC
2418
Ready Capital
RC
$693M
| $156K | ﹤0.01% |
+10,500
| New | +$156K |
|
2419
Home Bancorp
HBCP
$434M
| $155K | ﹤0.01% |
3,641
+114
| +3% | +$4.85K |
|
2420
IDT Corp
IDT
$1.66B
| $155K | ﹤0.01% |
12,755
+137
| +1% | +$1.67K |
|
|
CNCE
2421
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $155K | ﹤0.01% |
11,116
+960
| +9% | +$13.4K |
|
|
NPTN
2422
DELISTED
NEOPHOTONICS CORP
NPTN
| $155K | ﹤0.01% |
20,049
+1,070
| +6% | +$8.27K |
|
|
MR
2423
DELISTED
Montage Resources Corporation Common Stock
MR
| $155K | ﹤0.01% |
3,614
+1,589
| +78% | +$68.2K |
|
|
TESO
2424
DELISTED
Tesco Corp
TESO
| $155K | ﹤0.01% |
34,790
+6,928
| +25% | +$30.9K |
|
|
BHVN
2425
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $155K | ﹤0.01% |
+6,205
| New | +$155K |
|