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 | |
|---|---|---|---|---|---|---|
|
BPMC
1076
DELISTED
Blueprint Medicines
BPMC
| $1.71M | 0.01% |
26,937
-252
| -0.9% | -$16K |
|
|
XHR
1077
Xenia Hotels & Resorts
XHR
$1.41B
| $1.71M | 0.01% |
70,091
+1,257
| +2% | +$30.6K |
|
1078
LCI Industries
LCII
$2.43B
| $1.71M | 0.01% |
18,923
+3,421
| +22% | +$308K |
|
1079
Acadia Realty Trust
AKR
$2.64B
| $1.7M | 0.01% |
62,204
+9,163
| +17% | +$251K |
|
1080
Quanta Services
PWR
$57B
| $1.7M | 0.01% |
50,960
-1,753
| -3% | -$58.5K |
|
1081
UFP Industries
UFPI
$5.78B
| $1.7M | 0.01% |
46,395
+8,023
| +21% | +$294K |
|
|
ONCE
1082
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.7M | 0.01% |
20,491
+2,824
| +16% | +$234K |
|
1083
Watts Water Technologies
WTS
$9.39B
| $1.68M | 0.01% |
21,414
+3,614
| +20% | +$283K |
|
|
CRZO
1084
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.68M | 0.01% |
60,303
+10,834
| +22% | +$302K |
|
1085
Caesars Entertainment
CZR
$5.22B
| $1.68M | 0.01% |
42,905
+12,970
| +43% | +$507K |
|
1086
Emergent Biosolutions
EBS
$434M
| $1.68M | 0.01% |
33,192
+11,773
| +55% | +$594K |
|
|
PDM
1087
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.66M | 0.01% |
83,510
+80,530
| +2,702% | +$1.6M |
|
1088
Atlantic Union Bankshares
AUB
$5.05B
| $1.66M | 0.01% |
42,676
+6,886
| +19% | +$268K |
|
|
CSOD
1089
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.65M | 0.01% |
34,791
+861
| +3% | +$40.8K |
|
1090
Rexford Industrial Realty
REXR
$10.3B
| $1.65M | 0.01% |
52,542
+3,103
| +6% | +$97.4K |
|
1091
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.65M | 0.01% |
17,483
+394
| +2% | +$37.1K |
|
1092
Independent Bank
INDB
$3.56B
| $1.65M | 0.01% |
21,011
+3,710
| +21% | +$291K |
|
1093
Ameris Bancorp
ABCB
$5.1B
| $1.64M | 0.01% |
30,810
+7,590
| +33% | +$405K |
|
|
ROIC
1094
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.64M | 0.01% |
85,810
+16,555
| +24% | +$317K |
|
1095
Cleveland-Cliffs
CLF
$5.78B
| $1.64M | 0.01% |
194,031
+3,465
| +2% | +$29.2K |
|
|
MXIM
1096
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.01% |
27,815
+336
| +1% | +$19.7K |
|
|
ESGR
1097
DELISTED
Enstar Group
ESGR
| $1.63M | 0.01% |
7,848
+658
| +9% | +$136K |
|
1098
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.63M | 0.01% |
35,575
+1,179
| +3% | +$53.9K |
|
|
FCB
1099
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.63M | 0.01% |
27,645
+4,202
| +18% | +$247K |
|
|
SAVE
1100
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.63M | 0.01% |
44,718
+43,289
| +3,029% | +$1.57M |
|