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 | |
|---|---|---|---|---|---|---|
|
EE
1051
DELISTED
El Paso Electric Company
EE
| $1.85M | 0.01% |
31,227
+5,368
| +21% | +$317K |
|
1052
Verint Systems
VRNT
$1.23B
| $1.84M | 0.01% |
81,441
+1,602
| +2% | +$36.2K |
|
|
UCB
1053
United Community Banks, Inc.
UCB
$3.96B
| $1.84M | 0.01% |
59,859
+13,073
| +28% | +$401K |
|
|
MGLN
1054
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.82M | 0.01% |
18,969
+3,561
| +23% | +$342K |
|
1055
Golar LNG
GLNG
$4.18B
| $1.82M | 0.01% |
61,653
+209
| +0.3% | +$6.16K |
|
|
EVHC
1056
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.81M | 0.01% |
41,173
-321
| -0.8% | -$14.1K |
|
|
WMGI
1057
DELISTED
Wright Medical Group Inc
WMGI
| $1.79M | 0.01% |
69,108
+1,343
| +2% | +$34.9K |
|
|
TVPT
1058
DELISTED
Travelport Worldwide Limited
TVPT
| $1.79M | 0.01% |
96,773
+17,387
| +22% | +$322K |
|
1059
Viavi Solutions
VIAV
$2.67B
| $1.79M | 0.01% |
175,076
+28,694
| +20% | +$294K |
|
1060
CVB Financial
CVBF
$2.78B
| $1.79M | 0.01% |
79,734
+13,518
| +20% | +$303K |
|
|
HZNP
1061
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.01% |
107,727
+3,344
| +3% | +$55.4K |
|
1062
BCE
BCE
$22.5B
| $1.78M | 0.01% |
43,991
-1,376
| -3% | -$55.7K |
|
1063
Cooper-Standard Automotive
CPS
$674M
| $1.78M | 0.01% |
13,641
+2,628
| +24% | +$343K |
|
1064
J&J Snack Foods
JJSF
$2.03B
| $1.77M | 0.01% |
11,574
+1,940
| +20% | +$296K |
|
1065
Under Armour Class C
UA
$2.05B
| $1.76M | 0.01% |
83,615
+1,128
| +1% | +$23.8K |
|
1066
Advanced Energy
AEIS
$5.95B
| $1.76M | 0.01% |
30,223
+4,824
| +19% | +$280K |
|
1067
FTI Consulting
FCN
$5.34B
| $1.75M | 0.01% |
28,966
+4,775
| +20% | +$289K |
|
1068
Azenta
AZTA
$1.38B
| $1.75M | 0.01% |
53,681
+9,208
| +21% | +$300K |
|
1069
STAG Industrial
STAG
$6.78B
| $1.74M | 0.01% |
63,772
+3,184
| +5% | +$86.7K |
|
1070
Lithia Motors
LAD
$8.59B
| $1.73M | 0.01% |
18,275
+3,221
| +21% | +$305K |
|
1071
Kennedy-Wilson Holdings
KW
$1.24B
| $1.73M | 0.01% |
81,649
+4,246
| +5% | +$89.8K |
|
1072
Ironwood Pharmaceuticals
IRWD
$211M
| $1.73M | 0.01% |
107,759
+4,968
| +5% | +$79.6K |
|
1073
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.72M | 0.01% |
44,415
+378
| +0.9% | +$14.7K |
|
1074
Cogent Communications
CCOI
$1.79B
| $1.72M | 0.01% |
32,246
+5,375
| +20% | +$287K |
|
|
ARI
1075
Apollo Commercial Real Estate
ARI
$1.51B
| $1.71M | 0.01% |
93,688
+24,929
| +36% | +$456K |
|