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 | |
|---|---|---|---|---|---|---|
|
PTN
2651
DELISTED
Palatin Technologies
PTN
| $124K | ﹤0.01% |
+5,112
| New | +$124K |
|
2652
Sportsman's Warehouse
SPWH
$117M
| $124K | ﹤0.01% |
24,199
+1,062
| +5% | +$5.44K |
|
2653
Tiptree Inc
TIPT
$956M
| $124K | ﹤0.01% |
18,216
+1,809
| +11% | +$12.3K |
|
|
MBTF
2654
DELISTED
MBT Financial Corporation
MBTF
| $124K | ﹤0.01% |
11,651
+252
| +2% | +$2.68K |
|
|
PETX
2655
DELISTED
Aratana Therapeutics, Inc.
PETX
| $124K | ﹤0.01% |
29,092
+2,630
| +10% | +$11.2K |
|
|
PIR
2656
DELISTED
Pier 1 Imports, Inc.
PIR
| $123K | ﹤0.01% |
2,578
+20
| +0.8% | +$954 |
|
|
FNBG
2657
DELISTED
FNB Bancorp Common Stock
FNBG
| $123K | ﹤0.01% |
3,358
-89
| -3% | -$3.26K |
|
2658
Hamilton Beach Brands
HBB
$196M
| $122K | ﹤0.01% |
4,194
+2,368
| +130% | +$68.9K |
|
2659
Harvard Bioscience
HBIO
$19.7M
| $122K | ﹤0.01% |
+22,887
| New | +$122K |
|
2660
Western Alliance Bancorporation
WAL
$9.77B
| $122K | ﹤0.01% |
2,158
+13
| +0.6% | +$735 |
|
2661
Ceco Environmental
CECO
$1.7B
| $121K | ﹤0.01% |
19,762
+675
| +4% | +$4.13K |
|
2662
Herbalife
HLF
$986M
| $121K | ﹤0.01% |
2,253
-675
| -23% | -$36.3K |
|
2663
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $121K | ﹤0.01% |
6,223
+126
| +2% | +$2.45K |
|
2664
Insulet
PODD
$24.1B
| $121K | ﹤0.01% |
1,412
-35,758
| -96% | -$3.06M |
|
2665
Superior Group of Companies
SGC
$188M
| $121K | ﹤0.01% |
5,841
+391
| +7% | +$8.1K |
|
|
USAK
2666
DELISTED
USA Truck Inc
USAK
| $121K | ﹤0.01% |
+5,157
| New | +$121K |
|
|
RLH
2667
DELISTED
Red Lions Hotel Corporation
RLH
| $121K | ﹤0.01% |
10,360
-235
| -2% | -$2.75K |
|
|
ZOES
2668
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $121K | ﹤0.01% |
12,359
+150
| +1% | +$1.47K |
|
2669
OrthoPediatrics
KIDS
$493M
| $120K | ﹤0.01% |
4,513
+1,543
| +52% | +$41K |
|
2670
Lineage Cell Therapeutics
LCTX
$306M
| $120K | ﹤0.01% |
66,680
+3,397
| +5% | +$6.11K |
|
2671
Natural Health Trends
NHTC
$53.9M
| $120K | ﹤0.01% |
4,799
+103
| +2% | +$2.58K |
|
2672
VirnetX
VHC
$74.7M
| $120K | ﹤0.01% |
1,758
+115
| +7% | +$7.85K |
|
|
FRTA
2673
DELISTED
Forterra, Inc
FRTA
| $120K | ﹤0.01% |
12,295
+362
| +3% | +$3.53K |
|
|
TTPH
2674
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $120K | ﹤0.01% |
1,680
+35
| +2% | +$2.5K |
|
2675
Huntsman Corp
HUN
$1.89B
| $119K | ﹤0.01% |
4,062
-327
| -7% | -$9.58K |
|