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 | |
|---|---|---|---|---|---|---|
|
COUP
2426
DELISTED
Coupa Software Incorporated
COUP
| $132K | ﹤0.01% |
+5,214
| New | +$132K |
|
|
FCE.A
2427
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $132K | ﹤0.01% |
6,082
-704
| -10% | -$15.3K |
|
2428
Assured Guaranty
AGO
$3.92B
| $131K | ﹤0.01% |
3,543
-410
| -10% | -$15.2K |
|
2429
Anterix
ATEX
$406M
| $131K | ﹤0.01% |
6,014
+398
| +7% | +$8.67K |
|
|
MRLN
2430
DELISTED
Marlin Business Services Corp
MRLN
| $131K | ﹤0.01% |
5,102
+339
| +7% | +$8.7K |
|
2431
Aqua Metals
AQMS
$5.31M
| $130K | ﹤0.01% |
33
+2
| +6% | +$7.88K |
|
2432
Geospace Technologies
GEOS
$215M
| $130K | ﹤0.01% |
8,029
-1,571
| -16% | -$25.4K |
|
|
PKD
2433
DELISTED
Parker Drilling Company
PKD
| $130K | ﹤0.01% |
4,959
+325
| +7% | +$8.52K |
|
2434
First Business Financial Services
FBIZ
$431M
| $129K | ﹤0.01% |
4,973
+333
| +7% | +$8.64K |
|
2435
Huntsman Corp
HUN
$1.9B
| $129K | ﹤0.01% |
5,276
-610
| -10% | -$14.9K |
|
2436
Kinsale Capital Group
KNSL
$10.1B
| $129K | ﹤0.01% |
+4,022
| New | +$129K |
|
2437
LCNB Corp
LCNB
$226M
| $129K | ﹤0.01% |
5,427
+365
| +7% | +$8.68K |
|
2438
Shore Bancshares
SHBI
$569M
| $129K | ﹤0.01% |
7,724
+513
| +7% | +$8.57K |
|
|
CVLY
2439
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $129K | ﹤0.01% |
5,780
+387
| +7% | +$8.64K |
|
|
SRC
2440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $129K | ﹤0.01% |
2,848
-330
| -10% | -$14.9K |
|
|
TMX
2441
DELISTED
Terminix Global Holdings, Inc.
TMX
| $129K | ﹤0.01% |
4,607
-175
| -4% | -$4.9K |
|
|
RRTS
2442
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $129K | ﹤0.01% |
753
-142
| -16% | -$24.3K |
|
2443
Southern Missouri Bancorp
SMBC
$639M
| $128K | ﹤0.01% |
3,605
+245
| +7% | +$8.7K |
|
|
DGAS
2444
DELISTED
Delta Natural Gas Co Inc
DGAS
| $128K | ﹤0.01% |
4,217
+290
| +7% | +$8.8K |
|
2445
AppFolio
APPF
$10.1B
| $127K | ﹤0.01% |
4,683
+314
| +7% | +$8.52K |
|
2446
Franklin Covey
FC
$241M
| $127K | ﹤0.01% |
6,300
+427
| +7% | +$8.61K |
|
2447
Regional Management Corp
RM
$416M
| $127K | ﹤0.01% |
6,512
+430
| +7% | +$8.39K |
|
2448
INNOVATE Corp
VATE
$65.7M
| $127K | ﹤0.01% |
2,056
+136
| +7% | +$8.4K |
|
2449
Duluth Holdings
DLTH
$135M
| $126K | ﹤0.01% |
5,904
+388
| +7% | +$8.28K |
|
2450
Rush Enterprises Class B
RUSHB
$4.56B
| $126K | ﹤0.01% |
9,095
+574
| +7% | +$7.95K |
|