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 | |
|---|---|---|---|---|---|---|
|
GBT
1151
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.47M | 0.01% |
32,551
+7,654
| +31% | +$346K |
|
1152
Chart Industries
GTLS
$8.95B
| $1.47M | 0.01% |
23,759
+4,158
| +21% | +$256K |
|
1153
NovoCure
NVCR
$1.36B
| $1.47M | 0.01% |
46,807
+9,378
| +25% | +$294K |
|
1154
Enanta Pharmaceuticals
ENTA
$177M
| $1.46M | 0.01% |
12,633
+2,712
| +27% | +$314K |
|
1155
EXL Service
EXLS
$7.04B
| $1.46M | 0.01% |
129,195
+24,560
| +23% | +$278K |
|
1156
Dave & Buster's
PLAY
$817M
| $1.46M | 0.01% |
30,682
+4,635
| +18% | +$221K |
|
|
TEN
1157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.46M | 0.01% |
33,143
+560
| +2% | +$24.6K |
|
1158
ProAssurance
PRA
$1.22B
| $1.45M | 0.01% |
40,971
+39,873
| +3,631% | +$1.41M |
|
1159
LXP Industrial Trust
LXP
$2.72B
| $1.45M | 0.01% |
166,101
+27,566
| +20% | +$241K |
|
|
CHSP
1160
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.45M | 0.01% |
45,840
+8,008
| +21% | +$253K |
|
1161
California Water Service
CWT
$2.76B
| $1.44M | 0.01% |
37,015
+6,299
| +21% | +$245K |
|
1162
Dorman Products
DORM
$4.93B
| $1.44M | 0.01% |
21,033
+3,809
| +22% | +$260K |
|
1163
Liberty Latin America Class C
LILAK
$1.53B
| $1.44M | 0.01% |
+78,681
| New | +$1.44M |
|
1164
MGE Energy Inc
MGEE
$3.08B
| $1.44M | 0.01% |
22,752
+403
| +2% | +$25.4K |
|
1165
Under Armour
UAA
$2.08B
| $1.44M | 0.01% |
63,830
+22
| +0% | +$495 |
|
|
AXE
1166
DELISTED
Anixter International Inc
AXE
| $1.44M | 0.01% |
22,667
+4,100
| +22% | +$260K |
|
1167
Monro
MNRO
$519M
| $1.43M | 0.01% |
24,656
+4,369
| +22% | +$254K |
|
1168
Innospec
IOSP
$2.05B
| $1.43M | 0.01% |
18,694
+3,370
| +22% | +$258K |
|
1169
Renasant Corp
RNST
$3.68B
| $1.43M | 0.01% |
31,407
+2,442
| +8% | +$111K |
|
|
FLOW
1170
DELISTED
SPX FLOW, Inc.
FLOW
| $1.42M | ﹤0.01% |
32,527
+6,036
| +23% | +$264K |
|
1171
Medifast
MED
$154M
| $1.42M | ﹤0.01% |
8,878
+2,103
| +31% | +$337K |
|
1172
QuidelOrtho
QDEL
$1.94B
| $1.42M | ﹤0.01% |
21,365
+3,200
| +18% | +$213K |
|
1173
CONMED
CNMD
$1.64B
| $1.42M | ﹤0.01% |
19,402
+1,850
| +11% | +$135K |
|
1174
Matthews International
MATW
$763M
| $1.42M | ﹤0.01% |
24,154
+4,149
| +21% | +$244K |
|
1175
Horace Mann Educators
HMN
$1.94B
| $1.41M | ﹤0.01% |
31,679
+5,534
| +21% | +$247K |
|