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 | |
|---|---|---|---|---|---|---|
|
HIVE
2851
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $85K | ﹤0.01% |
21,354
+879
| +4% | +$3.5K |
|
2852
Visteon
VC
$3.4B
| $84K | ﹤0.01% |
653
-61
| -9% | -$7.85K |
|
|
NWHM
2853
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $84K | ﹤0.01% |
8,436
+542
| +7% | +$5.4K |
|
|
SHLO
2854
DELISTED
Shiloh Industries Inc
SHLO
| $84K | ﹤0.01% |
9,608
+361
| +4% | +$3.16K |
|
|
CLPR
2855
Clipper Realty
CLPR
$70.6M
| $83K | ﹤0.01% |
9,684
-386
| -4% | -$3.31K |
|
2856
Donegal Group Class A
DGICA
$711M
| $83K | ﹤0.01% |
6,105
+470
| +8% | +$6.39K |
|
2857
NACCO Industries
NC
$297M
| $83K | ﹤0.01% |
2,456
-149
| -6% | -$5.04K |
|
|
GEN
2858
DELISTED
Genesis Healthcare, Inc.
GEN
| $83K | ﹤0.01% |
36,432
+7,415
| +26% | +$16.9K |
|
2859
Aldeyra Therapeutics
ALDX
$324M
| $82K | ﹤0.01% |
+10,373
| New | +$82K |
|
2860
Clearfield
CLFD
$453M
| $82K | ﹤0.01% |
7,398
+43
| +0.6% | +$477 |
|
2861
First Guaranty Bancshares
FGBI
$123M
| $82K | ﹤0.01% |
3,795
+305
| +9% | +$6.59K |
|
2862
Genco Shipping & Trading
GNK
$774M
| $82K | ﹤0.01% |
5,287
+374
| +8% | +$5.8K |
|
|
SFS
2863
DELISTED
Smart & Final Stores, Inc.
SFS
| $82K | ﹤0.01% |
14,723
+271
| +2% | +$1.51K |
|
2864
Ardelyx
ARDX
$1.59B
| $81K | ﹤0.01% |
21,847
+497
| +2% | +$1.84K |
|
2865
Hilton Grand Vacations
HGV
$3.98B
| $81K | ﹤0.01% |
2,339
+257
| +12% | +$8.9K |
|
|
GLF
2866
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $81K | ﹤0.01% |
+2,419
| New | +$81K |
|
2867
Cardlytics
CDLX
$59.6M
| $80K | ﹤0.01% |
3,686
+198
| +6% | +$4.3K |
|
|
ITI
2868
DELISTED
Iteris, Inc.
ITI
| $80K | ﹤0.01% |
16,565
+294
| +2% | +$1.42K |
|
|
MLNT
2869
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $80K | ﹤0.01% |
2,533
+599
| +31% | +$18.9K |
|
|
AAC
2870
DELISTED
AAC Holdings, Inc.
AAC
| $80K | ﹤0.01% |
8,576
+1,252
| +17% | +$11.7K |
|
2871
Bankunited
BKU
$2.96B
| $79K | ﹤0.01% |
1,936
-243
| -11% | -$9.92K |
|
|
JNCE
2872
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $79K | ﹤0.01% |
10,271
+1,018
| +11% | +$7.83K |
|
|
EPE
2873
DELISTED
EP Energy Corporation
EPE
| $79K | ﹤0.01% |
26,346
+1,737
| +7% | +$5.21K |
|
2874
Air Lease Corp
AL
$7.1B
| $78K | ﹤0.01% |
1,848
-181
| -9% | -$7.64K |
|
2875
Veritone
VERI
$206M
| $78K | ﹤0.01% |
4,657
+2,804
| +151% | +$47K |
|