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 | |
|---|---|---|---|---|---|---|
1026
Merit Medical Systems
MMSI
$5.12B
| $1.95M | 0.01% |
37,987
+6,873
| +22% | +$352K |
|
1027
SiriusXM
SIRI
$7.85B
| $1.94M | 0.01% |
28,686
-13
| -0% | -$880 |
|
1028
RE/MAX Holdings
RMAX
$196M
| $1.94M | 0.01% |
36,893
+2,089
| +6% | +$110K |
|
1029
National Health Investors
NHI
$3.73B
| $1.93M | 0.01% |
26,240
+493
| +2% | +$36.3K |
|
1030
Moog
MOG.A
$6.31B
| $1.93M | 0.01% |
24,773
+4,393
| +22% | +$342K |
|
|
MDCO
1031
DELISTED
Medicines Co
MDCO
| $1.93M | 0.01% |
52,553
+7,989
| +18% | +$293K |
|
1032
Chegg
CHGG
$162M
| $1.93M | 0.01% |
69,357
+7,258
| +12% | +$202K |
|
1033
Amicus Therapeutics
FOLD
$2.48B
| $1.93M | 0.01% |
123,320
+4,153
| +3% | +$64.9K |
|
1034
Trade Desk
TTD
$22.2B
| $1.93M | 0.01% |
205,320
+49,970
| +32% | +$469K |
|
1035
Exponent
EXPO
$3.57B
| $1.92M | 0.01% |
39,813
+7,015
| +21% | +$339K |
|
|
SUM
1036
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.92M | 0.01% |
74,309
+2,342
| +3% | +$60.5K |
|
|
GWB
1037
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.92M | 0.01% |
45,608
+7,741
| +20% | +$325K |
|
1038
Myriad Genetics
MYGN
$701M
| $1.91M | 0.01% |
51,060
+9,319
| +22% | +$348K |
|
1039
Premier
PINC
$2.2B
| $1.9M | 0.01% |
52,317
-632
| -1% | -$23K |
|
1040
Marriott Vacations Worldwide
VAC
$2.69B
| $1.9M | 0.01% |
16,804
+3,118
| +23% | +$352K |
|
|
DOC
1041
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9M | 0.01% |
119,043
+3,901
| +3% | +$62.2K |
|
1042
DiamondRock Hospitality
DRH
$1.71B
| $1.89M | 0.01% |
154,233
+26,320
| +21% | +$323K |
|
1043
Goodyear
GT
$2.44B
| $1.89M | 0.01% |
81,319
-1,159
| -1% | -$27K |
|
|
BECN
1044
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.89M | 0.01% |
44,428
+829
| +2% | +$35.3K |
|
|
SRCL
1045
DELISTED
Stericycle Inc
SRCL
| $1.89M | 0.01% |
28,963
-332
| -1% | -$21.7K |
|
|
AMED
1046
DELISTED
Amedisys
AMED
| $1.88M | 0.01% |
22,045
+3,827
| +21% | +$327K |
|
|
MAXR
1047
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.87M | 0.01% |
+36,911
| New | +$1.87M |
|
|
SCG
1048
DELISTED
Scana
SCG
| $1.86M | 0.01% |
48,353
-367
| -0.8% | -$14.1K |
|
|
DISCA
1049
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.86M | 0.01% |
67,504
-451
| -0.7% | -$12.4K |
|
1050
Axos Financial
AX
$5.18B
| $1.85M | 0.01% |
45,114
+7,307
| +19% | +$299K |
|