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 | |
|---|---|---|---|---|---|---|
|
TBNK
2451
DELISTED
Territorial Bancorp Inc.
TBNK
| $149K | ﹤0.01% |
4,783
+898
| +23% | +$28K |
|
|
OLBK
2452
DELISTED
Old Line Bancshares, Inc.
OLBK
| $149K | ﹤0.01% |
5,283
+130
| +3% | +$3.67K |
|
|
WMAR
2453
DELISTED
West Marine Inc
WMAR
| $149K | ﹤0.01% |
11,592
+242
| +2% | +$3.11K |
|
2454
Lineage Cell Therapeutics
LCTX
$304M
| $148K | ﹤0.01% |
53,667
+8,182
| +18% | +$22.6K |
|
|
SMMF
2455
DELISTED
Summit Financial Group, Inc.
SMMF
| $148K | ﹤0.01% |
6,745
+1,615
| +31% | +$35.4K |
|
|
CHUBA
2456
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $148K | ﹤0.01% |
8,518
+8,174
| +2,376% | +$142K |
|
2457
AXT Inc
AXTI
$162M
| $147K | ﹤0.01% |
+23,086
| New | +$147K |
|
2458
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $147K | ﹤0.01% |
6,174
+540
| +10% | +$12.9K |
|
2459
Burlington
BURL
$17.1B
| $147K | ﹤0.01% |
1,598
-115
| -7% | -$10.6K |
|
|
ADXS
2460
DELISTED
Advaxis, Inc.
ADXS
| $147K | ﹤0.01% |
1,510
+132
| +10% | +$12.9K |
|
2461
Hingham Institution for Saving
HIFS
$615M
| $146K | ﹤0.01% |
805
-20
| -2% | -$3.63K |
|
2462
Ichor Holdings
ICHR
$579M
| $146K | ﹤0.01% |
+7,263
| New | +$146K |
|
2463
Vera Bradley
VRA
$62.9M
| $146K | ﹤0.01% |
14,907
+2,416
| +19% | +$23.7K |
|
|
ZAGG
2464
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $146K | ﹤0.01% |
16,868
-108
| -0.6% | -$935 |
|
2465
Johnson Outdoors
JOUT
$420M
| $145K | ﹤0.01% |
3,001
-19
| -0.6% | -$918 |
|
|
FBMS
2466
DELISTED
The First Bancshares, Inc.
FBMS
| $145K | ﹤0.01% |
+5,269
| New | +$145K |
|
|
CSS
2467
DELISTED
CSS Industries, Inc.
CSS
| $145K | ﹤0.01% |
5,534
+272
| +5% | +$7.13K |
|
2468
Alnylam Pharmaceuticals
ALNY
$62B
| $144K | ﹤0.01% |
1,801
+61
| +4% | +$4.88K |
|
2469
ImmunityBio
IBRX
$2.47B
| $144K | ﹤0.01% |
18,945
+8,671
| +84% | +$65.9K |
|
2470
Marvell Technology
MRVL
$57.3B
| $144K | ﹤0.01% |
8,721
-2,002
| -19% | -$33.1K |
|
2471
Cartesian Therapeutics
RNAC
$258M
| $144K | ﹤0.01% |
242
+138
| +133% | +$82.1K |
|
2472
VirnetX
VHC
$76.8M
| $143K | ﹤0.01% |
1,576
+87
| +6% | +$7.89K |
|
2473
Willdan Group
WLDN
$1.54B
| $143K | ﹤0.01% |
+4,680
| New | +$143K |
|
|
CVLY
2474
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $143K | ﹤0.01% |
5,836
+56
| +1% | +$1.37K |
|
|
ONDK
2475
DELISTED
On Deck Capital, Inc.
ONDK
| $143K | ﹤0.01% |
30,599
+1,065
| +4% | +$4.98K |
|