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 | |
|---|---|---|---|---|---|---|
|
GDP
2901
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $70K | ﹤0.01% |
+5,642
| New | +$70K |
|
|
ROX
2902
DELISTED
Castle Brands, Inc.
ROX
| $70K | ﹤0.01% |
59,242
+1,964
| +3% | +$2.32K |
|
2903
Armstrong World Industries
AWI
$8.5B
| $69K | ﹤0.01% |
1,089
+82
| +8% | +$5.2K |
|
2904
Boston Omaha
BOC
$425M
| $69K | ﹤0.01% |
+3,289
| New | +$69K |
|
|
BRT
2905
BRT Apartments
BRT
$290M
| $69K | ﹤0.01% |
+5,380
| New | +$69K |
|
2906
Dolby
DLB
$6.85B
| $69K | ﹤0.01% |
1,125
-79
| -7% | -$4.85K |
|
2907
ReposiTrak
TRAK
$311M
| $69K | ﹤0.01% |
8,676
+216
| +3% | +$1.72K |
|
|
EQC
2908
DELISTED
Equity Commonwealth
EQC
| $69K | ﹤0.01% |
2,186
-334
| -13% | -$10.5K |
|
|
MARK
2909
DELISTED
Remark Holdings, Inc.
MARK
| $69K | ﹤0.01% |
+1,776
| New | +$69K |
|
2910
Alico
ALCO
$260M
| $68K | ﹤0.01% |
2,142
+156
| +8% | +$4.95K |
|
2911
Celsius Holdings
CELH
$14.9B
| $68K | ﹤0.01% |
+44,643
| New | +$68K |
|
2912
HEICO
HEI
$44.4B
| $68K | ﹤0.01% |
930
+56
| +6% | +$4.1K |
|
2913
Syndax Pharmaceuticals
SNDX
$1.34B
| $68K | ﹤0.01% |
9,658
+2,131
| +28% | +$15K |
|
|
PAMT
2914
PAMT CORP Common Stock
PAMT
$258M
| $68K | ﹤0.01% |
+5,768
| New | +$68K |
|
2915
Greene County Bancorp
GCBC
$407M
| $67K | ﹤0.01% |
3,958
+66
| +2% | +$1.12K |
|
2916
Ovid Therapeutics
OVID
$89.6M
| $67K | ﹤0.01% |
8,583
+743
| +9% | +$5.8K |
|
|
AC
2917
DELISTED
Associated Capital Group
AC
| $66K | ﹤0.01% |
1,746
-760
| -30% | -$28.7K |
|
2918
Crawford & Co Class B
CRD.B
$494M
| $66K | ﹤0.01% |
7,614
-30
| -0.4% | -$260 |
|
2919
Erie Indemnity
ERIE
$17.7B
| $66K | ﹤0.01% |
563
+12
| +2% | +$1.41K |
|
2920
Fortress Biotech
FBIO
$116M
| $66K | ﹤0.01% |
1,479
+75
| +5% | +$3.35K |
|
2921
Hyatt Hotels
H
$13.7B
| $65K | ﹤0.01% |
846
-113
| -12% | -$8.68K |
|
|
MNDT
2922
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $65K | ﹤0.01% |
4,202
+404
| +11% | +$6.25K |
|
|
MBII
2923
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $65K | ﹤0.01% |
+35,540
| New | +$65K |
|
|
S
2924
DELISTED
Sprint Corporation
S
| $65K | ﹤0.01% |
+11,997
| New | +$65K |
|
|
USG
2925
DELISTED
Usg
USG
| $65K | ﹤0.01% |
1,518
-264
| -15% | -$11.3K |
|