AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Hingham Institution for Saving
HIFS
$613M
| $107K | ﹤0.01% |
772
+1
| +0.1% | +$139 |
|
|
RXDX
2552
DELISTED
Ignyta, Inc.
RXDX
| $107K | ﹤0.01% |
16,995
+26
| +0.2% | +$164 |
|
|
SSI
2553
DELISTED
Stage Stores Inc
SSI
| $107K | ﹤0.01% |
18,989
-332
| -2% | -$1.86K |
|
2554
Titan Machinery
TITN
$492M
| $106K | ﹤0.01% |
10,217
+15
| +0.1% | +$156 |
|
|
MYOK
2555
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $106K | ﹤0.01% |
6,488
+9
| +0.1% | +$147 |
|
|
STML
2556
DELISTED
Stemline Therapeutics, Inc.
STML
| $105K | ﹤0.01% |
9,719
+14
| +0.1% | +$152 |
|
2557
Graham Corp
GHM
$525M
| $105K | ﹤0.01% |
5,510
+8
| +0.1% | +$153 |
|
2558
KRONOS Worldwide
KRO
$741M
| $105K | ﹤0.01% |
12,690
+19
| +0.1% | +$158 |
|
2559
INNOVATE Corp
VATE
$70.7M
| $105K | ﹤0.01% |
1,925
+3
| +0.2% | +$163 |
|
2560
Franklin Covey
FC
$243M
| $105K | ﹤0.01% |
5,889
+9
| +0.2% | +$160 |
|
2561
Ionis Pharmaceuticals
IONS
$10.3B
| $104K | ﹤0.01% |
2,845
-123
| -4% | -$4.51K |
|
2562
Altimmune
ALT
$334M
| $104K | ﹤0.01% |
120
| – | – |
|
|
N
2563
DELISTED
Netsuite Inc
N
| $104K | ﹤0.01% |
940
-41
| -4% | -$4.54K |
|
|
SRGA
2564
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $104K | ﹤0.01% |
1,104
+1
| +0.1% | +$94 |
|
|
REIS
2565
DELISTED
Reis, Inc.
REIS
| $103K | ﹤0.01% |
5,041
+7
| +0.1% | +$143 |
|
2566
Bausch Health
BHC
$2.67B
| $103K | ﹤0.01% |
4,200
| – | – |
|
|
EVHC
2567
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $103K | ﹤0.01% |
1,544
-79
| -5% | -$5.27K |
|
2568
Neurocrine Biosciences
NBIX
$14.3B
| $103K | ﹤0.01% |
2,031
-88
| -4% | -$4.46K |
|
2569
Acadia Healthcare
ACHC
$2.15B
| $103K | ﹤0.01% |
2,075
-143
| -6% | -$7.09K |
|
2570
Nu Skin
NUS
$570M
| $103K | ﹤0.01% |
1,587
-27,872
| -95% | -$1.81M |
|
|
NIHD
2571
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $103K | ﹤0.01% |
30,868
+47
| +0.2% | +$157 |
|
2572
Johnson Outdoors
JOUT
$431M
| $103K | ﹤0.01% |
2,826
+4
| +0.1% | +$145 |
|
|
SNAK
2573
DELISTED
Inventure Foods, Inc.
SNAK
| $103K | ﹤0.01% |
10,933
+16
| +0.1% | +$150 |
|
2574
Hurco Companies Inc
HURC
$115M
| $103K | ﹤0.01% |
3,661
+5
| +0.1% | +$140 |
|
2575
Guidewire Software
GWRE
$21.6B
| $103K | ﹤0.01% |
1,709
-74
| -4% | -$4.44K |
|