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 | |
|---|---|---|---|---|---|---|
|
TIVO
1251
DELISTED
Tivo Inc
TIVO
| $1.26M | ﹤0.01% |
93,317
+16,676
| +22% | +$224K |
|
1252
Matsons
MATX
$3.29B
| $1.25M | ﹤0.01% |
32,680
+5,711
| +21% | +$219K |
|
|
CUB
1253
DELISTED
Cubic Corporation
CUB
| $1.25M | ﹤0.01% |
19,479
+3,336
| +21% | +$214K |
|
1254
Groupon
GRPN
$923M
| $1.24M | ﹤0.01% |
14,368
+3,508
| +32% | +$302K |
|
1255
Agree Realty
ADC
$8.09B
| $1.23M | ﹤0.01% |
23,347
+5,245
| +29% | +$277K |
|
1256
First Bancorp
FBP
$3.49B
| $1.23M | ﹤0.01% |
160,915
+38,074
| +31% | +$291K |
|
|
ARGO
1257
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.23M | ﹤0.01% |
21,122
+156
| +0.7% | +$9.07K |
|
|
XLRN
1258
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.22M | ﹤0.01% |
25,210
+1,213
| +5% | +$58.8K |
|
1259
Otter Tail
OTTR
$3.48B
| $1.22M | ﹤0.01% |
25,673
+523
| +2% | +$24.9K |
|
1260
Shake Shack
SHAK
$4.06B
| $1.22M | ﹤0.01% |
18,370
+4,099
| +29% | +$271K |
|
1261
Stepan Co
SCL
$1.09B
| $1.22M | ﹤0.01% |
15,578
+2,814
| +22% | +$219K |
|
|
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.21M | ﹤0.01% |
59,221
+10,892
| +23% | +$223K |
|
|
GOV
1263
DELISTED
Government Properties Income Trust
GOV
| $1.21M | ﹤0.01% |
76,119
+13,790
| +22% | +$218K |
|
1264
Roku
ROKU
$13.9B
| $1.2M | ﹤0.01% |
+28,238
| New | +$1.2M |
|
|
NE
1265
DELISTED
Noble Corporation
NE
| $1.2M | ﹤0.01% |
190,104
+33,947
| +22% | +$215K |
|
1266
National Storage Affiliates Trust
NSA
$2.45B
| $1.2M | ﹤0.01% |
38,990
+6,799
| +21% | +$210K |
|
1267
Tronox
TROX
$767M
| $1.2M | ﹤0.01% |
61,008
+3,528
| +6% | +$69.5K |
|
|
ICPT
1268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.2M | ﹤0.01% |
14,269
+13,860
| +3,389% | +$1.16M |
|
|
NXTM
1269
DELISTED
NxStage Medical Inc.
NXTM
| $1.2M | ﹤0.01% |
42,841
+1,326
| +3% | +$37K |
|
1270
First Commonwealth Financial
FCF
$1.84B
| $1.19M | ﹤0.01% |
76,992
+15,115
| +24% | +$234K |
|
1271
ServiceNow
NOW
$193B
| $1.19M | ﹤0.01% |
6,924
+352
| +5% | +$60.7K |
|
1272
Walker & Dunlop
WD
$2.93B
| $1.19M | ﹤0.01% |
21,391
+3,644
| +21% | +$203K |
|
1273
MRC Global
MRC
$1.23B
| $1.19M | ﹤0.01% |
54,764
-2,383
| -4% | -$51.7K |
|
|
RAD
1274
DELISTED
Rite Aid Corporation
RAD
| $1.19M | ﹤0.01% |
34,290
+33,127
| +2,848% | +$1.15M |
|
1275
Las Vegas Sands
LVS
$36.7B
| $1.18M | ﹤0.01% |
15,468
-281
| -2% | -$21.5K |
|