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 | |
|---|---|---|---|---|---|---|
1101
Power Integrations
POWI
$2.48B
| $1.62M | 0.01% |
44,372
+7,686
| +21% | +$281K |
|
1102
Heron Therapeutics
HRTX
$193M
| $1.62M | 0.01% |
41,565
+6,856
| +20% | +$266K |
|
1103
American States Water
AWR
$2.82B
| $1.61M | 0.01% |
28,217
+4,999
| +22% | +$286K |
|
1104
Workday
WDAY
$59.6B
| $1.61M | 0.01% |
13,312
+985
| +8% | +$119K |
|
|
AJRD
1105
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.61M | 0.01% |
54,517
+10,300
| +23% | +$304K |
|
|
DNR
1106
DELISTED
Denbury Resources, Inc.
DNR
| $1.61M | 0.01% |
334,228
+80,005
| +31% | +$385K |
|
|
MINI
1107
DELISTED
Mobile Mini Inc
MINI
| $1.61M | 0.01% |
34,263
+6,155
| +22% | +$289K |
|
|
CSFL
1108
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.61M | 0.01% |
53,847
+15,171
| +39% | +$452K |
|
|
ENDP
1109
DELISTED
Endo International plc
ENDP
| $1.6M | 0.01% |
169,945
-232,629
| -58% | -$2.19M |
|
|
PTLA
1110
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.6M | 0.01% |
42,420
+6,077
| +17% | +$229K |
|
1111
Saia
SAIA
$8.33B
| $1.6M | 0.01% |
19,757
+3,574
| +22% | +$289K |
|
|
FNSR
1112
DELISTED
Finisar Corp
FNSR
| $1.59M | 0.01% |
88,504
+15,593
| +21% | +$281K |
|
1113
TriNet
TNET
$3.35B
| $1.59M | 0.01% |
28,421
+1,970
| +7% | +$110K |
|
1114
iRobot
IRBT
$107M
| $1.59M | 0.01% |
20,951
+3,751
| +22% | +$284K |
|
|
SPPI
1115
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.59M | 0.01% |
75,651
+20,106
| +36% | +$422K |
|
|
ENV
1116
DELISTED
ENVESTNET, INC.
ENV
| $1.58M | 0.01% |
28,786
+941
| +3% | +$51.7K |
|
1117
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.58M | 0.01% |
+18,931
| New | +$1.58M |
|
1118
Rogers Corp
ROG
$1.47B
| $1.58M | 0.01% |
14,145
+2,612
| +23% | +$291K |
|
1119
Itron
ITRI
$5.47B
| $1.57M | 0.01% |
26,193
+4,339
| +20% | +$261K |
|
1120
Franklin Electric
FELE
$4.21B
| $1.57M | 0.01% |
34,817
+5,199
| +18% | +$234K |
|
1121
Regenxbio
RGNX
$465M
| $1.57M | 0.01% |
21,814
+4,038
| +23% | +$290K |
|
|
AERI
1122
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.57M | 0.01% |
23,175
+1,422
| +7% | +$96K |
|
1123
Quaker Houghton
KWR
$2.46B
| $1.56M | 0.01% |
10,095
+1,787
| +22% | +$277K |
|
|
LEXEA
1124
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.56M | 0.01% |
35,497
+34,345
| +2,981% | +$1.51M |
|
|
ELME
1125
Elme Communities
ELME
$1.51B
| $1.56M | 0.01% |
51,355
+901
| +2% | +$27.3K |
|