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 | |
|---|---|---|---|---|---|---|
1126
Omnicell
OMCL
$1.46B
| $1.55M | 0.01% |
29,613
+5,640
| +24% | +$296K |
|
|
SLCA
1127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.55M | 0.01% |
60,303
+8,070
| +15% | +$207K |
|
1128
WD-40
WDFC
$2.86B
| $1.54M | 0.01% |
10,547
+1,711
| +19% | +$250K |
|
1129
Sanmina
SANM
$6.24B
| $1.53M | 0.01% |
52,336
+7,061
| +16% | +$207K |
|
1130
Integer Holdings
ITGR
$3.55B
| $1.53M | 0.01% |
23,663
+3,602
| +18% | +$233K |
|
|
WAGE
1131
DELISTED
WageWorks, Inc.
WAGE
| $1.53M | 0.01% |
30,566
+5,132
| +20% | +$257K |
|
1132
Tootsie Roll Industries
TR
$2.92B
| $1.52M | 0.01% |
60,587
-206
| -0.3% | -$5.17K |
|
1133
Taylor Morrison
TMHC
$6.88B
| $1.52M | 0.01% |
73,093
+2,016
| +3% | +$41.9K |
|
1134
Red Rock Resorts
RRR
$3.65B
| $1.52M | 0.01% |
45,299
+1,188
| +3% | +$39.8K |
|
1135
B&G Foods
BGS
$360M
| $1.52M | 0.01% |
50,749
+8,719
| +21% | +$261K |
|
1136
Select Medical
SEM
$1.55B
| $1.51M | 0.01% |
154,800
+27,354
| +21% | +$268K |
|
|
NVRO
1137
DELISTED
NEVRO CORP.
NVRO
| $1.51M | 0.01% |
18,964
+1,048
| +6% | +$83.7K |
|
|
EPAY
1138
DELISTED
Bottomline Technologies Inc
EPAY
| $1.51M | 0.01% |
30,378
+4,936
| +19% | +$246K |
|
1139
Sinclair Inc
SBGI
$972M
| $1.51M | 0.01% |
46,975
+1,337
| +3% | +$43K |
|
1140
NETGEAR
NTGR
$831M
| $1.51M | 0.01% |
24,110
+4,106
| +21% | +$257K |
|
1141
Plexus
PLXS
$3.73B
| $1.5M | 0.01% |
25,229
+3,755
| +17% | +$224K |
|
1142
Children's Place
PLCE
$155M
| $1.5M | 0.01% |
12,397
+1,365
| +12% | +$165K |
|
1143
First Merchants
FRME
$2.31B
| $1.49M | 0.01% |
32,181
+5,978
| +23% | +$277K |
|
1144
Moelis & Co
MC
$5.54B
| $1.49M | 0.01% |
25,461
+5,493
| +28% | +$322K |
|
1145
ServisFirst Bancshares
SFBS
$4.57B
| $1.49M | 0.01% |
35,688
+6,106
| +21% | +$255K |
|
1146
Banner Corp
BANR
$2.29B
| $1.49M | 0.01% |
24,734
+3,954
| +19% | +$238K |
|
1147
ABM Industries
ABM
$2.8B
| $1.49M | 0.01% |
50,935
+15,176
| +42% | +$443K |
|
|
KAMN
1148
DELISTED
Kaman Corp
KAMN
| $1.49M | 0.01% |
21,313
+3,647
| +21% | +$254K |
|
1149
G-III Apparel Group
GIII
$1.12B
| $1.48M | 0.01% |
33,301
+5,617
| +20% | +$249K |
|
1150
Oil States International
OIS
$341M
| $1.48M | 0.01% |
45,982
+13,491
| +42% | +$433K |
|