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 | |
|---|---|---|---|---|---|---|
2526
BWX Technologies
BWXT
$15.4B
| $150K | ﹤0.01% |
2,406
+263
| +12% | +$16.4K |
|
2527
nLIGHT
LASR
$1.43B
| $150K | ﹤0.01% |
+4,537
| New | +$150K |
|
2528
Omega Flex
OFLX
$341M
| $150K | ﹤0.01% |
1,897
+34
| +2% | +$2.69K |
|
|
AVEO
2529
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $150K | ﹤0.01% |
+6,621
| New | +$150K |
|
2530
Gaming and Leisure Properties
GLPI
$13.6B
| $149K | ﹤0.01% |
4,157
-171
| -4% | -$6.13K |
|
2531
Qiagen
QGEN
$9.82B
| $149K | ﹤0.01% |
3,893
-633
| -14% | -$24.2K |
|
|
ENZ
2532
DELISTED
Enzo Biochem, Inc.
ENZ
| $149K | ﹤0.01% |
28,691
+555
| +2% | +$2.88K |
|
|
SBT
2533
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $149K | ﹤0.01% |
11,179
+37
| +0.3% | +$493 |
|
2534
Ameresco
AMRC
$1.44B
| $148K | ﹤0.01% |
12,326
+384
| +3% | +$4.61K |
|
2535
Booz Allen Hamilton
BAH
$12.9B
| $148K | ﹤0.01% |
3,387
+161
| +5% | +$7.04K |
|
|
CHMI
2536
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $148K | ﹤0.01% |
8,298
+798
| +11% | +$14.2K |
|
2537
First Bank
FRBA
$413M
| $148K | ﹤0.01% |
+10,634
| New | +$148K |
|
2538
Gaia
GAIA
$152M
| $148K | ﹤0.01% |
7,333
+1,730
| +31% | +$34.9K |
|
|
CBMG
2539
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $148K | ﹤0.01% |
+7,559
| New | +$148K |
|
|
FBM
2540
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $148K | ﹤0.01% |
9,607
+114
| +1% | +$1.76K |
|
2541
Liberty Broadband Class C
LBRDK
$8.69B
| $147K | ﹤0.01% |
1,938
-239
| -11% | -$18.1K |
|
2542
Veracyte
VCYT
$2.43B
| $147K | ﹤0.01% |
15,751
+611
| +4% | +$5.7K |
|
|
XELA
2543
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $147K | ﹤0.01% |
+3
| New | +$147K |
|
2544
Foster
FSTR
$291M
| $146K | ﹤0.01% |
6,372
+1,050
| +20% | +$24.1K |
|
2545
Teekay Tankers
TNK
$1.8B
| $146K | ﹤0.01% |
15,568
-689
| -4% | -$6.46K |
|
2546
Weyco Group
WEYS
$280M
| $146K | ﹤0.01% |
4,024
+72
| +2% | +$2.61K |
|
|
ATHX
2547
DELISTED
Athersys, Inc. Common Stock
ATHX
| $146K | ﹤0.01% |
2,955
+344
| +13% | +$17K |
|
|
CRR
2548
DELISTED
Carbo Ceramics Inc.
CRR
| $146K | ﹤0.01% |
15,908
+1,230
| +8% | +$11.3K |
|
2549
Commercial Vehicle Group
CVGI
$72.9M
| $145K | ﹤0.01% |
19,702
+3,612
| +22% | +$26.6K |
|
2550
Mersana Therapeutics
MRSN
$35.6M
| $145K | ﹤0.01% |
325
+39
| +14% | +$17.4K |
|