AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$21.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
PX
Praxair Inc
PX
|
+$12.1M |
| 4 |
Snap-on
SNA
|
+$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$11.8M |
Top Sells
| 1 |
Macy's
M
|
+$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Uranium Energy
UEC
$5.27B
| $163K | ﹤0.01% |
101,542
+14,289
| +16% | +$22.9K |
|
|
SYRS
2477
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $163K | ﹤0.01% |
1,595
+607
| +61% | +$62K |
|
|
BOJA
2478
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $163K | ﹤0.01% |
11,345
+138
| +1% | +$1.98K |
|
2479
INNOVATE Corp
VATE
$67.3M
| $162K | ﹤0.01% |
2,771
+112
| +4% | +$6.55K |
|
2480
Graham Corp
GHM
$537M
| $161K | ﹤0.01% |
6,243
+139
| +2% | +$3.59K |
|
2481
Wayfair
W
$11.4B
| $161K | ﹤0.01% |
1,355
+481
| +55% | +$57.2K |
|
|
SFE
2482
DELISTED
Safeguard Scientifics, Inc.
SFE
| $161K | ﹤0.01% |
12,565
-384
| -3% | -$4.92K |
|
2483
Investar Holding Corp
ISTR
$223M
| $160K | ﹤0.01% |
5,788
+563
| +11% | +$15.6K |
|
|
IIN
2484
DELISTED
IntriCon Corporation
IIN
| $160K | ﹤0.01% |
+3,977
| New | +$160K |
|
|
AQ
2485
DELISTED
Aquantia Corp. Common Stock
AQ
| $160K | ﹤0.01% |
13,797
+9,234
| +202% | +$107K |
|
|
DATA
2486
DELISTED
Tableau Software, Inc.
DATA
| $160K | ﹤0.01% |
1,638
+176
| +12% | +$17.2K |
|
2487
Civista Bancshares
CIVB
$402M
| $159K | ﹤0.01% |
6,550
+208
| +3% | +$5.05K |
|
|
CWBC
2488
Community West Bancshares
CWBC
$403M
| $159K | ﹤0.01% |
7,508
+1,175
| +19% | +$24.9K |
|
|
DRRX
2489
DELISTED
DURECT Corp
DRRX
| $159K | ﹤0.01% |
10,211
+1,040
| +11% | +$16.2K |
|
2490
Goosehead Insurance
GSHD
$2.05B
| $159K | ﹤0.01% |
+6,356
| New | +$159K |
|
2491
Marvell Technology
MRVL
$58.1B
| $159K | ﹤0.01% |
7,420
-917
| -11% | -$19.7K |
|
2492
Timberland Bancorp
TSBK
$288M
| $159K | ﹤0.01% |
4,251
+273
| +7% | +$10.2K |
|
2493
Willdan Group
WLDN
$1.48B
| $159K | ﹤0.01% |
5,120
+210
| +4% | +$6.52K |
|
|
AT
2494
DELISTED
Atlantic Power Corporation
AT
| $159K | ﹤0.01% |
72,299
-956
| -1% | -$2.1K |
|
2495
BankFinancial
BFIN
$153M
| $158K | ﹤0.01% |
8,965
-52
| -0.6% | -$916 |
|
2496
Village Super Market
VLGEA
$580M
| $158K | ﹤0.01% |
5,354
+258
| +5% | +$7.61K |
|
|
VWTR
2497
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $158K | ﹤0.01% |
13,526
-681
| -5% | -$7.96K |
|
|
AZPN
2498
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $158K | ﹤0.01% |
1,706
-45,066
| -96% | -$4.17M |
|
2499
Green Brick Partners
GRBK
$3.21B
| $157K | ﹤0.01% |
15,982
+788
| +5% | +$7.74K |
|
2500
Champion Homes, Inc.
SKY
$4.22B
| $157K | ﹤0.01% |
+4,480
| New | +$157K |
|