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 | |
|---|---|---|---|---|---|---|
2451
Trupanion
TRUP
$1.88B
| $126K | ﹤0.01% |
8,864
+588
| +7% | +$8.36K |
|
2452
Trade Desk
TTD
$22.3B
| $126K | ﹤0.01% |
+33,940
| New | +$126K |
|
2453
Wave Life Sciences
WVE
$1.12B
| $125K | ﹤0.01% |
4,554
+302
| +7% | +$8.29K |
|
|
MOBL
2454
DELISTED
MobileIron, Inc.
MOBL
| $125K | ﹤0.01% |
28,640
+1,904
| +7% | +$8.31K |
|
2455
Seres Therapeutics
MCRB
$155M
| $124K | ﹤0.01% |
549
+36
| +7% | +$8.13K |
|
2456
Northrim BanCorp
NRIM
$510M
| $124K | ﹤0.01% |
4,137
+267
| +7% | +$8K |
|
2457
Orion Group Holdings
ORN
$302M
| $124K | ﹤0.01% |
16,585
-3,268
| -16% | -$24.4K |
|
|
PWOD
2458
DELISTED
Penns Woods Bancorp
PWOD
| $124K | ﹤0.01% |
4,293
+301
| +8% | +$8.69K |
|
|
MBTF
2459
DELISTED
MBT Financial Corporation
MBTF
| $124K | ﹤0.01% |
10,964
+733
| +7% | +$8.29K |
|
|
BOJA
2460
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $124K | ﹤0.01% |
6,030
+392
| +7% | +$8.06K |
|
|
AVHI
2461
DELISTED
A V Homes, Inc.
AVHI
| $124K | ﹤0.01% |
7,526
+493
| +7% | +$8.12K |
|
|
AWH
2462
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $124K | ﹤0.01% |
2,329
-269
| -10% | -$14.3K |
|
2463
Liquidity Services
LQDT
$848M
| $123K | ﹤0.01% |
15,357
-2,830
| -16% | -$22.7K |
|
2464
CommScope
COMM
$3.67B
| $122K | ﹤0.01% |
2,915
-110
| -4% | -$4.6K |
|
2465
DHI Group
DHX
$140M
| $122K | ﹤0.01% |
30,901
-5,805
| -16% | -$22.9K |
|
2466
IAC Inc
IAC
$2.92B
| $122K | ﹤0.01% |
9,283
-526
| -5% | -$6.91K |
|
|
PFBI
2467
DELISTED
Premier Financial Bancorp
PFBI
| $122K | ﹤0.01% |
7,224
+505
| +8% | +$8.53K |
|
|
ZAGG
2468
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $122K | ﹤0.01% |
16,976
+1,117
| +7% | +$8.03K |
|
|
ZAYO
2469
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $122K | ﹤0.01% |
3,718
-140
| -4% | -$4.59K |
|
|
CRCM
2470
DELISTED
CARE.COM, INC.
CRCM
| $122K | ﹤0.01% |
9,782
+583
| +6% | +$7.27K |
|
2471
Alto Ingredients
ALTO
$89.8M
| $121K | ﹤0.01% |
17,659
+1,163
| +7% | +$7.97K |
|
2472
Axalta
AXTA
$6.87B
| $121K | ﹤0.01% |
3,748
-142
| -4% | -$4.58K |
|
2473
Bankwell Financial Group
BWFG
$352M
| $121K | ﹤0.01% |
3,525
+237
| +7% | +$8.14K |
|
2474
Hurco Companies Inc
HURC
$112M
| $121K | ﹤0.01% |
3,902
+251
| +7% | +$7.78K |
|
2475
Kodak
KODK
$482M
| $121K | ﹤0.01% |
10,482
+686
| +7% | +$7.92K |
|