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 | |
|---|---|---|---|---|---|---|
|
INAP
2601
DELISTED
Internap Corporation
INAP
| $136K | ﹤0.01% |
13,082
+118
| +0.9% | +$1.23K |
|
2602
C&F Financial
CFFI
$227M
| $135K | ﹤0.01% |
2,159
+70
| +3% | +$4.38K |
|
2603
Norwood Financial Corp
NWFL
$245M
| $135K | ﹤0.01% |
3,746
+83
| +2% | +$2.99K |
|
|
MGI
2604
DELISTED
MoneyGram International, Inc. New
MGI
| $135K | ﹤0.01% |
20,116
+1,505
| +8% | +$10.1K |
|
|
ZEN
2605
DELISTED
ZENDESK INC
ZEN
| $135K | ﹤0.01% |
2,484
-61,258
| -96% | -$3.33M |
|
|
GCAP
2606
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $135K | ﹤0.01% |
17,821
-4,051
| -19% | -$30.7K |
|
2607
Acacia Research
ACTG
$317M
| $134K | ﹤0.01% |
32,278
+640
| +2% | +$2.66K |
|
2608
Rocky Brands
RCKY
$215M
| $134K | ﹤0.01% |
+4,452
| New | +$134K |
|
|
ARA
2609
DELISTED
American Renal Associates Holdings, Inc
ARA
| $134K | ﹤0.01% |
8,519
+2,315
| +37% | +$36.4K |
|
|
VER
2610
DELISTED
VEREIT, Inc.
VER
| $134K | ﹤0.01% |
3,612
-480
| -12% | -$17.8K |
|
2611
Amplify Energy
AMPY
$160M
| $133K | ﹤0.01% |
9,766
+2,610
| +36% | +$35.5K |
|
2612
Nutanix
NTNX
$21.2B
| $133K | ﹤0.01% |
2,574
-67,582
| -96% | -$3.49M |
|
|
PWOD
2613
DELISTED
Penns Woods Bancorp
PWOD
| $133K | ﹤0.01% |
4,472
+51
| +1% | +$1.52K |
|
2614
UFP Technologies
UFPT
$1.54B
| $133K | ﹤0.01% |
4,314
+186
| +5% | +$5.73K |
|
|
SBOW
2615
DELISTED
SilverBow Resources, Inc.
SBOW
| $133K | ﹤0.01% |
4,618
+159
| +4% | +$4.58K |
|
|
PTE
2616
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $133K | ﹤0.01% |
+226
| New | +$133K |
|
|
HABT
2617
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $133K | ﹤0.01% |
13,289
+378
| +3% | +$3.78K |
|
2618
BCB Bancorp
BCBP
$148M
| $132K | ﹤0.01% |
8,828
+764
| +9% | +$11.4K |
|
2619
Liquidity Services
LQDT
$849M
| $132K | ﹤0.01% |
20,094
+3,492
| +21% | +$22.9K |
|
2620
Union Bankshares
UNB
$118M
| $132K | ﹤0.01% |
2,536
+45
| +2% | +$2.34K |
|
2621
PAR Technology
PAR
$1.79B
| $131K | ﹤0.01% |
+7,415
| New | +$131K |
|
2622
FreightCar America
RAIL
$162M
| $131K | ﹤0.01% |
7,780
+23
| +0.3% | +$387 |
|
2623
W.P. Carey
WPC
$15B
| $131K | ﹤0.01% |
2,012
-242
| -11% | -$15.8K |
|
|
ACGN
2624
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $131K | ﹤0.01% |
732
+68
| +10% | +$12.2K |
|
2625
FS Bancorp
FSBW
$315M
| $130K | ﹤0.01% |
+4,118
| New | +$130K |
|