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 | |
|---|---|---|---|---|---|---|
2551
Olympic Steel
ZEUS
$368M
| $145K | ﹤0.01% |
7,086
+1,213
| +21% | +$24.8K |
|
2552
Seneca Foods Class A
SENEA
$751M
| $144K | ﹤0.01% |
5,329
+879
| +20% | +$23.8K |
|
|
OSG
2553
DELISTED
Overseas Shipholding Group Inc.
OSG
| $144K | ﹤0.01% |
37,139
+8,192
| +28% | +$31.8K |
|
|
AGFS
2554
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $144K | ﹤0.01% |
20,544
+6,458
| +46% | +$45.3K |
|
|
PFBI
2555
DELISTED
Premier Financial Bancorp
PFBI
| $144K | ﹤0.01% |
7,720
+201
| +3% | +$3.75K |
|
|
MFSF
2556
DELISTED
MutualFirst Financial Inc
MFSF
| $144K | ﹤0.01% |
3,807
-111
| -3% | -$4.2K |
|
|
AMBR
2557
DELISTED
Amber Road, Inc.
AMBR
| $144K | ﹤0.01% |
15,259
+2,438
| +19% | +$23K |
|
|
PF
2558
DELISTED
Pinnacle Foods, Inc.
PF
| $144K | ﹤0.01% |
2,206
-268
| -11% | -$17.5K |
|
2559
Forestar Group
FOR
$1.41B
| $143K | ﹤0.01% |
6,871
+153
| +2% | +$3.18K |
|
2560
Tilly's
TLYS
$57.3M
| $143K | ﹤0.01% |
9,438
+1,047
| +12% | +$15.9K |
|
|
CNBKA
2561
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $143K | ﹤0.01% |
1,869
-1
| -0.1% | -$77 |
|
2562
Ocular Therapeutix
OCUL
$2.23B
| $142K | ﹤0.01% |
21,013
+2,579
| +14% | +$17.4K |
|
2563
Sun Communities
SUI
$16.3B
| $142K | ﹤0.01% |
1,452
-154
| -10% | -$15.1K |
|
2564
Universal Logistics Holdings
ULH
$650M
| $142K | ﹤0.01% |
5,415
+75
| +1% | +$1.97K |
|
|
GPX
2565
DELISTED
GP Strategies Corp.
GPX
| $142K | ﹤0.01% |
8,081
+55
| +0.7% | +$966 |
|
|
CAVM
2566
DELISTED
Cavium, Inc.
CAVM
| $142K | ﹤0.01% |
1,644
+113
| +7% | +$9.76K |
|
2567
First Business Financial Services
FBIZ
$431M
| $141K | ﹤0.01% |
5,405
+146
| +3% | +$3.81K |
|
|
TBHC
2568
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $141K | ﹤0.01% |
12,136
+2,342
| +24% | +$27.2K |
|
2569
KVH Industries
KVHI
$119M
| $141K | ﹤0.01% |
10,543
+587
| +6% | +$7.85K |
|
2570
RGC Resources
RGCO
$225M
| $141K | ﹤0.01% |
4,817
+544
| +13% | +$15.9K |
|
|
ZN
2571
DELISTED
Zion Oil & Gas, Inc.
ZN
| $141K | ﹤0.01% |
+34,725
| New | +$141K |
|
2572
Crown Holdings
CCK
$11.2B
| $140K | ﹤0.01% |
3,126
+244
| +8% | +$10.9K |
|
2573
LPL Financial
LPLA
$28.1B
| $140K | ﹤0.01% |
2,136
+121
| +6% | +$7.93K |
|
2574
Ohio Valley Banc Corp
OVBC
$174M
| $140K | ﹤0.01% |
2,674
+65
| +2% | +$3.4K |
|
2575
Arq
ARQ
$306M
| $140K | ﹤0.01% |
12,290
-355
| -3% | -$4.04K |
|