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 | |
|---|---|---|---|---|---|---|
|
ACR
1201
ACRES Commercial Realty
ACR
$154M
| $1.36M | ﹤0.01% |
+44,429
| New | +$1.36M |
|
|
GCP
1202
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.36M | ﹤0.01% |
46,859
+1,001
| +2% | +$29K |
|
1203
Progress Software
PRGS
$1.81B
| $1.36M | ﹤0.01% |
34,925
+5,546
| +19% | +$215K |
|
1204
Terreno Realty
TRNO
$6.05B
| $1.35M | ﹤0.01% |
35,856
+1,090
| +3% | +$41.1K |
|
1205
Varonis Systems
VRNS
$6.3B
| $1.35M | ﹤0.01% |
54,294
+16,320
| +43% | +$405K |
|
1206
Builders FirstSource
BLDR
$15.8B
| $1.35M | ﹤0.01% |
73,639
+3,062
| +4% | +$56K |
|
1207
Boise Cascade
BCC
$3.2B
| $1.34M | ﹤0.01% |
29,959
+5,223
| +21% | +$233K |
|
|
AVTA
1208
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.34M | ﹤0.01% |
36,167
+7,840
| +28% | +$290K |
|
|
CRC
1209
DELISTED
California Resources Corporation
CRC
| $1.34M | ﹤0.01% |
29,444
+2,185
| +8% | +$99.3K |
|
1210
Forward Air
FWRD
$904M
| $1.34M | ﹤0.01% |
22,620
+3,707
| +20% | +$219K |
|
1211
Albany International
AIN
$1.71B
| $1.33M | ﹤0.01% |
22,161
+3,807
| +21% | +$229K |
|
1212
Novanta
NOVT
$4.12B
| $1.33M | ﹤0.01% |
21,339
+861
| +4% | +$53.6K |
|
1213
PRA Group
PRAA
$657M
| $1.33M | ﹤0.01% |
34,463
+5,897
| +21% | +$227K |
|
|
CBM
1214
DELISTED
Cambrex Corporation
CBM
| $1.33M | ﹤0.01% |
25,364
+4,596
| +22% | +$240K |
|
1215
Insight Enterprises
NSIT
$3.9B
| $1.33M | ﹤0.01% |
27,109
+4,333
| +19% | +$212K |
|
|
AAWW
1216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | ﹤0.01% |
18,472
+3,584
| +24% | +$257K |
|
1217
Brighthouse Financial
BHF
$2.8B
| $1.32M | ﹤0.01% |
32,937
+2,061
| +7% | +$82.6K |
|
1218
Kaiser Aluminum
KALU
$1.24B
| $1.32M | ﹤0.01% |
12,660
+2,066
| +20% | +$215K |
|
|
P
1219
DELISTED
Pandora Media Inc
P
| $1.32M | ﹤0.01% |
166,903
+161,390
| +2,927% | +$1.27M |
|
1220
American Axle
AXL
$697M
| $1.31M | ﹤0.01% |
84,440
+21,300
| +34% | +$331K |
|
1221
Provident Financial Services
PFS
$2.59B
| $1.31M | ﹤0.01% |
47,674
+8,237
| +21% | +$227K |
|
|
QTS
1222
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.31M | ﹤0.01% |
33,200
+1,664
| +5% | +$65.7K |
|
1223
Meritage Homes
MTH
$5.61B
| $1.31M | ﹤0.01% |
59,594
+10,354
| +21% | +$228K |
|
|
PPBI
1224
DELISTED
Pacific Premier Bancorp
PPBI
| $1.31M | ﹤0.01% |
34,349
+9,291
| +37% | +$354K |
|
|
SEMG
1225
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.31M | ﹤0.01% |
51,556
+9,091
| +21% | +$231K |
|