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 | |
|---|---|---|---|---|---|---|
|
EVBN
2576
DELISTED
Evans Bancorp Inc
EVBN
| $140K | ﹤0.01% |
3,042
+88
| +3% | +$4.05K |
|
|
NPTN
2577
DELISTED
NEOPHOTONICS CORP
NPTN
| $140K | ﹤0.01% |
22,520
+1,444
| +7% | +$8.98K |
|
|
PFPT
2578
DELISTED
Proofpoint, Inc.
PFPT
| $140K | ﹤0.01% |
1,216
-26,690
| -96% | -$3.07M |
|
|
CORI
2579
DELISTED
Corium International, Inc.
CORI
| $140K | ﹤0.01% |
17,423
+4,417
| +34% | +$35.5K |
|
|
WIN
2580
DELISTED
Windstream Holdings Inc
WIN
| $140K | ﹤0.01% |
26,578
+3,173
| +14% | +$16.7K |
|
2581
Atlassian
TEAM
$45.9B
| $139K | ﹤0.01% |
2,222
+135
| +6% | +$8.45K |
|
2582
Q32 Bio
QTTB
$23.5M
| $139K | ﹤0.01% |
+378
| New | +$139K |
|
|
BRG
2583
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $139K | ﹤0.01% |
15,571
+888
| +6% | +$7.93K |
|
|
RSPP
2584
DELISTED
RSP Permian, Inc.
RSPP
| $139K | ﹤0.01% |
3,168
+291
| +10% | +$12.8K |
|
|
BAS
2585
DELISTED
Basis Energy Services, Inc.
BAS
| $139K | ﹤0.01% |
12,500
+1,369
| +12% | +$15.2K |
|
2586
Flotek Industries
FTK
$341M
| $138K | ﹤0.01% |
7,103
+1,207
| +20% | +$23.5K |
|
2587
Dorian LPG
LPG
$1.35B
| $138K | ﹤0.01% |
18,057
+3,700
| +26% | +$28.3K |
|
2588
Oil-Dri
ODC
$959M
| $138K | ﹤0.01% |
6,542
+128
| +2% | +$2.7K |
|
|
SBBX
2589
DELISTED
SB One Bancorp Common Stock
SBBX
| $138K | ﹤0.01% |
+4,657
| New | +$138K |
|
2590
Bright Horizons
BFAM
$6.45B
| $137K | ﹤0.01% |
1,333
+109
| +9% | +$11.2K |
|
2591
Cue Biopharma
CUE
$57M
| $137K | ﹤0.01% |
11,516
+5,819
| +102% | +$69.2K |
|
2592
Twin Disc
TWIN
$190M
| $137K | ﹤0.01% |
5,514
+57
| +1% | +$1.42K |
|
|
RPT
2593
Rithm Property Trust Inc.
RPT
$124M
| $137K | ﹤0.01% |
10,839
+457
| +4% | +$5.78K |
|
|
CMRX
2594
DELISTED
Chimerix, Inc.
CMRX
| $137K | ﹤0.01% |
28,711
-1,381
| -5% | -$6.59K |
|
|
CLUB
2595
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $137K | ﹤0.01% |
+9,437
| New | +$137K |
|
|
CBLK
2596
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $137K | ﹤0.01% |
+5,260
| New | +$137K |
|
|
SIGM
2597
DELISTED
Sigma Designs Inc
SIGM
| $137K | ﹤0.01% |
22,507
-1,862
| -8% | -$11.3K |
|
2598
Liberty Media Series C
FWONK
$24.9B
| $136K | ﹤0.01% |
3,801
-244
| -6% | -$8.73K |
|
2599
Immunic
IMUX
$78.4M
| $136K | ﹤0.01% |
+495
| New | +$136K |
|
2600
Kopin
KOPN
$412M
| $136K | ﹤0.01% |
47,656
+8,293
| +21% | +$23.7K |
|