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 | |
|---|---|---|---|---|---|---|
|
TBNK
2501
DELISTED
Territorial Bancorp Inc.
TBNK
| $157K | ﹤0.01% |
5,071
+141
| +3% | +$4.37K |
|
|
BELFB
2502
Bel Fuse Class B
BELFB
$1.79B
| $156K | ﹤0.01% |
7,457
+1,308
| +21% | +$27.4K |
|
|
CTO
2503
CTO Realty Growth
CTO
$544M
| $156K | ﹤0.01% |
9,339
+188
| +2% | +$3.14K |
|
2504
Franklin Covey
FC
$240M
| $156K | ﹤0.01% |
6,367
+160
| +3% | +$3.92K |
|
2505
Shore Bancshares
SHBI
$569M
| $156K | ﹤0.01% |
8,208
+210
| +3% | +$3.99K |
|
2506
Cartesian Therapeutics
RNAC
$252M
| $155K | ﹤0.01% |
391
+91
| +30% | +$36.1K |
|
|
SEND
2507
DELISTED
SendGrid, Inc.
SEND
| $155K | ﹤0.01% |
5,850
+394
| +7% | +$10.4K |
|
2508
Century Casinos
CNTY
$76.3M
| $154K | ﹤0.01% |
17,606
+1,393
| +9% | +$12.2K |
|
2509
US Foods
USFD
$17.9B
| $154K | ﹤0.01% |
4,082
-243
| -6% | -$9.17K |
|
|
CASA
2510
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $154K | ﹤0.01% |
9,446
+4,989
| +112% | +$81.3K |
|
|
ATHN
2511
DELISTED
Athenahealth, Inc.
ATHN
| $154K | ﹤0.01% |
967
+68
| +8% | +$10.8K |
|
2512
EPAM Systems
EPAM
$8.69B
| $153K | ﹤0.01% |
1,227
-30,627
| -96% | -$3.82M |
|
2513
Exelixis
EXEL
$10.5B
| $153K | ﹤0.01% |
7,092
+425
| +6% | +$9.17K |
|
2514
Innovative Industrial Properties
IIPR
$1.6B
| $153K | ﹤0.01% |
+4,182
| New | +$153K |
|
2515
Rockwell Medical
RMTI
$55.8M
| $153K | ﹤0.01% |
2,814
+29
| +1% | +$1.58K |
|
2516
Zillow
Z
$21.3B
| $153K | ﹤0.01% |
2,584
+180
| +7% | +$10.7K |
|
|
HBMD
2517
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $153K | ﹤0.01% |
8,516
+2,887
| +51% | +$51.9K |
|
|
SNNA
2518
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $153K | ﹤0.01% |
10,045
+391
| +4% | +$5.96K |
|
2519
Anterix
ATEX
$395M
| $152K | ﹤0.01% |
6,100
+57
| +0.9% | +$1.42K |
|
2520
Larimar Therapeutics
LRMR
$336M
| $152K | ﹤0.01% |
+1,239
| New | +$152K |
|
|
PTVCB
2521
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $152K | ﹤0.01% |
6,244
+281
| +5% | +$6.84K |
|
2522
ACNB Corp
ACNB
$471M
| $151K | ﹤0.01% |
4,449
+40
| +0.9% | +$1.36K |
|
|
WBC
2523
DELISTED
WABCO HOLDINGS INC.
WBC
| $151K | ﹤0.01% |
1,294
+140
| +12% | +$16.3K |
|
|
CVON
2524
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $151K | ﹤0.01% |
+16,102
| New | +$151K |
|
|
LLEX
2525
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $151K | ﹤0.01% |
28,977
+1,630
| +6% | +$8.49K |
|