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 | |
|---|---|---|---|---|---|---|
|
ABAX
1176
DELISTED
Abaxis Inc
ABAX
| $1.41M | ﹤0.01% |
17,007
+2,983
| +21% | +$248K |
|
|
CLVS
1177
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.41M | ﹤0.01% |
31,018
+2,928
| +10% | +$133K |
|
|
ARNA
1178
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.41M | ﹤0.01% |
32,340
+1,669
| +5% | +$72.8K |
|
1179
8x8 Inc
EGHT
$286M
| $1.41M | ﹤0.01% |
70,253
+13,033
| +23% | +$261K |
|
1180
Northwest Natural Holdings
NWN
$1.73B
| $1.41M | ﹤0.01% |
22,074
+3,898
| +21% | +$249K |
|
1181
Repligen
RGEN
$6.39B
| $1.41M | ﹤0.01% |
29,938
+5,927
| +25% | +$279K |
|
|
LTXB
1182
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.41M | ﹤0.01% |
36,051
+5,829
| +19% | +$227K |
|
|
HA
1183
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.4M | ﹤0.01% |
38,886
+6,458
| +20% | +$232K |
|
|
EBIX
1184
DELISTED
Ebix Inc
EBIX
| $1.4M | ﹤0.01% |
18,303
+2,934
| +19% | +$224K |
|
1185
Mercury Systems
MRCY
$4.33B
| $1.38M | ﹤0.01% |
36,353
+6,390
| +21% | +$243K |
|
|
HMSY
1186
DELISTED
HMS Holdings Corp.
HMSY
| $1.38M | ﹤0.01% |
63,890
+10,265
| +19% | +$222K |
|
1187
Ormat Technologies
ORA
$5.53B
| $1.38M | ﹤0.01% |
25,939
+137
| +0.5% | +$7.29K |
|
1188
Designer Brands
DBI
$225M
| $1.38M | ﹤0.01% |
53,381
+11,374
| +27% | +$294K |
|
1189
Enerpac Tool Group
EPAC
$2.3B
| $1.38M | ﹤0.01% |
46,942
+8,850
| +23% | +$260K |
|
1190
Towne Bank
TOWN
$2.83B
| $1.38M | ﹤0.01% |
42,940
+2,143
| +5% | +$68.8K |
|
1191
Allegiant Air
ALGT
$1.19B
| $1.38M | ﹤0.01% |
9,903
+1,807
| +22% | +$251K |
|
1192
Invesco Mortgage Capital
IVR
$502M
| $1.38M | ﹤0.01% |
8,650
+1,460
| +20% | +$232K |
|
1193
Topgolf Callaway Brands
MODG
$1.76B
| $1.38M | ﹤0.01% |
72,467
+12,665
| +21% | +$240K |
|
1194
Halozyme
HALO
$8.99B
| $1.37M | ﹤0.01% |
81,289
+5,001
| +7% | +$84.3K |
|
1195
Enviri
NVRI
$983M
| $1.37M | ﹤0.01% |
62,026
+10,616
| +21% | +$235K |
|
|
AVYA
1196
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.37M | ﹤0.01% |
+68,225
| New | +$1.37M |
|
1197
Cavco Industries
CVCO
$4.32B
| $1.37M | ﹤0.01% |
6,585
+1,122
| +21% | +$233K |
|
1198
Q2 Holdings
QTWO
$5.13B
| $1.36M | ﹤0.01% |
23,859
+3,470
| +17% | +$198K |
|
|
FMI
1199
DELISTED
Foundation Medicine, Inc.
FMI
| $1.36M | ﹤0.01% |
9,952
+696
| +8% | +$95.1K |
|
1200
The Ensign Group
ENSG
$9.69B
| $1.36M | ﹤0.01% |
40,520
+7,100
| +21% | +$238K |
|