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 | |
|---|---|---|---|---|---|---|
976
Macerich
MAC
$4.58B
| $2.24M | 0.01% |
39,442
-497
| -1% | -$28.2K |
|
|
ARRY
977
DELISTED
Array Biopharma Inc
ARRY
| $2.23M | 0.01% |
132,831
+5,568
| +4% | +$93.4K |
|
|
B
978
DELISTED
Barnes Group Inc.
B
| $2.22M | 0.01% |
37,753
+5,612
| +17% | +$331K |
|
|
AIV
979
Aimco
AIV
$1.07B
| $2.22M | 0.01% |
394,272
-4,197
| -1% | -$23.7K |
|
980
CNA Financial
CNA
$12.9B
| $2.22M | 0.01% |
48,652
-560
| -1% | -$25.6K |
|
|
SJI
981
DELISTED
South Jersey Industries, Inc.
SJI
| $2.21M | 0.01% |
66,085
+15,016
| +29% | +$503K |
|
982
PENN Entertainment
PENN
$2.87B
| $2.21M | 0.01% |
65,815
+11,627
| +21% | +$391K |
|
|
FNGN
983
DELISTED
Financial Engines, Inc.
FNGN
| $2.2M | 0.01% |
49,025
+11,589
| +31% | +$520K |
|
|
VG
984
DELISTED
Vonage Holdings Corporation
VG
| $2.19M | 0.01% |
169,799
+38,226
| +29% | +$493K |
|
985
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.19M | 0.01% |
34,508
-4,600
| -12% | -$292K |
|
986
SiteOne Landscape Supply
SITE
$6.23B
| $2.19M | 0.01% |
26,026
+4,320
| +20% | +$363K |
|
987
TripAdvisor
TRIP
$2.05B
| $2.18M | 0.01% |
39,187
-424
| -1% | -$23.6K |
|
988
Qualys
QLYS
$4.84B
| $2.18M | 0.01% |
25,867
+5,307
| +26% | +$447K |
|
|
COUP
989
DELISTED
Coupa Software Incorporated
COUP
| $2.16M | 0.01% |
34,651
+13,997
| +68% | +$871K |
|
|
JBTM
990
JBT Marel Corporation
JBTM
$7.19B
| $2.15M | 0.01% |
24,177
+4,093
| +20% | +$364K |
|
991
MasTec
MTZ
$14.9B
| $2.15M | 0.01% |
42,262
-318
| -0.7% | -$16.1K |
|
992
TopBuild
BLD
$11.7B
| $2.14M | 0.01% |
27,351
+4,678
| +21% | +$367K |
|
993
Nexstar Media Group
NXST
$6.25B
| $2.14M | 0.01% |
29,177
+1,136
| +4% | +$83.4K |
|
994
AMN Healthcare
AMN
$704M
| $2.14M | 0.01% |
36,455
+6,294
| +21% | +$369K |
|
|
VGR
995
DELISTED
Vector Group Ltd.
VGR
| $2.13M | 0.01% |
173,451
+425
| +0.2% | +$5.22K |
|
996
Old National Bancorp
ONB
$8.85B
| $2.13M | 0.01% |
114,408
+28,494
| +33% | +$530K |
|
|
CCMP
997
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.11M | 0.01% |
19,652
+3,511
| +22% | +$378K |
|
998
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.09M | 0.01% |
+66,616
| New | +$2.09M |
|
999
H.B. Fuller
FUL
$3.35B
| $2.09M | 0.01% |
39,016
+6,756
| +21% | +$363K |
|
|
ISBC
1000
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.09M | 0.01% |
163,107
-472
| -0.3% | -$6.04K |
|