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 | |
|---|---|---|---|---|---|---|
|
BCPC
951
Balchem Corporation
BCPC
$5.05B
| $2.43M | 0.01% |
24,717
+4,459
| +22% | +$438K |
|
952
Ryman Hospitality Properties
RHP
$6.34B
| $2.42M | 0.01% |
29,149
+872
| +3% | +$72.5K |
|
953
Peabody Energy
BTU
$2.25B
| $2.39M | 0.01% |
52,636
+9,975
| +23% | +$454K |
|
954
Harley-Davidson
HOG
$3.73B
| $2.38M | 0.01% |
56,429
-1,597
| -3% | -$67.2K |
|
955
Semtech
SMTC
$5.29B
| $2.37M | 0.01% |
50,285
+8,384
| +20% | +$394K |
|
|
FLIR
956
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.36M | 0.01% |
45,456
-1,130
| -2% | -$58.7K |
|
957
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.36M | 0.01% |
30,630
+2,147
| +8% | +$165K |
|
|
WWE
958
DELISTED
World Wrestling Entertainment
WWE
| $2.35M | 0.01% |
32,265
+5,239
| +19% | +$382K |
|
959
Teladoc Health
TDOC
$1.37B
| $2.35M | 0.01% |
40,419
+3,290
| +9% | +$191K |
|
960
Steven Madden
SHOO
$2.31B
| $2.34M | 0.01% |
66,156
+9,457
| +17% | +$335K |
|
|
KS
961
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.34M | 0.01% |
67,707
+12,107
| +22% | +$418K |
|
962
Fluor
FLR
$6.68B
| $2.33M | 0.01% |
47,657
-352
| -0.7% | -$17.2K |
|
963
Lear
LEA
$5.81B
| $2.32M | 0.01% |
12,503
-326
| -3% | -$60.6K |
|
964
Mattel
MAT
$5.8B
| $2.32M | 0.01% |
141,093
-964
| -0.7% | -$15.8K |
|
|
ELLI
965
DELISTED
Ellie Mae Inc
ELLI
| $2.31M | 0.01% |
22,270
+623
| +3% | +$64.7K |
|
966
Columbia Banking Systems
COLB
$7.87B
| $2.31M | 0.01% |
56,352
+10,228
| +22% | +$418K |
|
|
SFLY
967
DELISTED
Shutterfly, Inc.
SFLY
| $2.29M | 0.01% |
25,465
+4,641
| +22% | +$418K |
|
968
Community Bank
CBU
$3.13B
| $2.29M | 0.01% |
38,792
+7,394
| +24% | +$437K |
|
969
Radian Group
RDN
$4.73B
| $2.28M | 0.01% |
140,801
+2,215
| +2% | +$35.9K |
|
970
Hillenbrand
HI
$1.81B
| $2.28M | 0.01% |
48,347
+7,853
| +19% | +$370K |
|
971
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.28M | 0.01% |
38,064
+7,187
| +23% | +$430K |
|
972
First Financial Bancorp
FFBC
$2.48B
| $2.26M | 0.01% |
73,867
+34,466
| +87% | +$1.06M |
|
973
Xerox
XRX
$466M
| $2.26M | 0.01% |
94,242
-1,041
| -1% | -$25K |
|
974
Coty
COTY
$3.6B
| $2.26M | 0.01% |
160,174
-1,766
| -1% | -$24.9K |
|
975
Essent Group
ESNT
$6.24B
| $2.24M | 0.01% |
62,585
+10,554
| +20% | +$378K |
|