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 | |
|---|---|---|---|---|---|---|
2676
Paycom
PAYC
$12.5B
| $119K | ﹤0.01% |
1,200
-30,325
| -96% | -$3.01M |
|
|
SPA
2677
DELISTED
Sparton
SPA
| $119K | ﹤0.01% |
6,255
+89
| +1% | +$1.69K |
|
|
AGEN
2678
Agenus
AGEN
$143M
| $118K | ﹤0.01% |
2,654
+177
| +7% | +$7.87K |
|
2679
Allison Transmission
ALSN
$7.39B
| $118K | ﹤0.01% |
2,919
+77
| +3% | +$3.11K |
|
2680
Big 5 Sporting Goods
BGFV
$32.8M
| $118K | ﹤0.01% |
15,474
+2,476
| +19% | +$18.9K |
|
|
MNTX
2681
DELISTED
Manitex International, Inc.
MNTX
| $118K | ﹤0.01% |
+9,469
| New | +$118K |
|
|
CZR
2682
DELISTED
Caesars Entertainment Corporation
CZR
| $118K | ﹤0.01% |
11,061
-76,237
| -87% | -$813K |
|
2683
First Community Corp
FCCO
$215M
| $117K | ﹤0.01% |
+4,674
| New | +$117K |
|
2684
Hexcel
HXL
$4.93B
| $117K | ﹤0.01% |
1,769
-217
| -11% | -$14.4K |
|
2685
Riverview Bancorp
RVSB
$102M
| $117K | ﹤0.01% |
13,818
+147
| +1% | +$1.25K |
|
2686
Stratus Properties
STRS
$159M
| $117K | ﹤0.01% |
3,824
+51
| +1% | +$1.56K |
|
|
FCBP
2687
DELISTED
First Choice Bancorp Common Stock
FCBP
| $117K | ﹤0.01% |
+3,826
| New | +$117K |
|
2688
Ryerson Holding
RYI
$723M
| $116K | ﹤0.01% |
10,374
+148
| +1% | +$1.66K |
|
|
BXG
2689
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $116K | ﹤0.01% |
4,857
+31
| +0.6% | +$740 |
|
|
TLRA
2690
DELISTED
Telaria, Inc.
TLRA
| $116K | ﹤0.01% |
+28,598
| New | +$116K |
|
2691
LCNB Corp
LCNB
$223M
| $115K | ﹤0.01% |
5,859
+190
| +3% | +$3.73K |
|
2692
Seres Therapeutics
MCRB
$139M
| $115K | ﹤0.01% |
671
+17
| +3% | +$2.91K |
|
2693
Park Hotels & Resorts
PK
$2.39B
| $115K | ﹤0.01% |
3,742
+2
| +0.1% | +$61 |
|
2694
Unity Bancorp
UNTY
$521M
| $115K | ﹤0.01% |
5,033
+102
| +2% | +$2.33K |
|
|
LEAF
2695
DELISTED
Leaf Group Ltd.
LEAF
| $115K | ﹤0.01% |
10,645
+1,549
| +17% | +$16.7K |
|
|
MXWL
2696
DELISTED
Maxwell Technologies Inc
MXWL
| $115K | ﹤0.01% |
22,165
-1,139
| -5% | -$5.91K |
|
2697
Clarus
CLAR
$147M
| $114K | ﹤0.01% |
13,869
+677
| +5% | +$5.57K |
|
2698
Vuzix
VUZI
$172M
| $114K | ﹤0.01% |
+15,342
| New | +$114K |
|
|
AMPE
2699
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $114K | ﹤0.01% |
+172
| New | +$114K |
|
2700
Biglari Holdings Class B
BH
$943M
| $113K | ﹤0.01% |
614
-361
| -37% | -$66.4K |
|