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 | |
|---|---|---|---|---|---|---|
1276
Mueller Water Products
MWA
$3.91B
| $1.18M | ﹤0.01% |
100,797
+2,236
| +2% | +$26.2K |
|
1277
Insmed
INSM
$30.8B
| $1.18M | ﹤0.01% |
49,888
+979
| +2% | +$23.2K |
|
1278
Archrock
AROC
$4.29B
| $1.18M | ﹤0.01% |
98,250
+53,570
| +120% | +$643K |
|
1279
Corcept Therapeutics
CORT
$7.68B
| $1.18M | ﹤0.01% |
75,015
+16,748
| +29% | +$263K |
|
|
IPCC
1280
DELISTED
Infinity Property & Casualty C
IPCC
| $1.18M | ﹤0.01% |
8,276
+1,459
| +21% | +$208K |
|
1281
Calavo Growers
CVGW
$489M
| $1.17M | ﹤0.01% |
12,210
+1,960
| +19% | +$188K |
|
1282
Four Corners Property Trust
FCPT
$2.66B
| $1.17M | ﹤0.01% |
47,534
+8,088
| +21% | +$199K |
|
|
CJ
1283
DELISTED
C&J Energy Services, Inc.
CJ
| $1.17M | ﹤0.01% |
49,600
+17,469
| +54% | +$412K |
|
|
ADSW
1284
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.17M | ﹤0.01% |
47,221
+14,905
| +46% | +$369K |
|
1285
3D Systems Corporation
DDD
$286M
| $1.17M | ﹤0.01% |
84,681
-210,594
| -71% | -$2.91M |
|
1286
AeroVironment
AVAV
$12.1B
| $1.17M | ﹤0.01% |
16,348
+2,922
| +22% | +$209K |
|
1287
Iridium Communications
IRDM
$1.89B
| $1.17M | ﹤0.01% |
72,530
+18,948
| +35% | +$305K |
|
1288
Wingstop
WING
$7.43B
| $1.17M | ﹤0.01% |
22,398
+3,822
| +21% | +$199K |
|
|
WPG
1289
DELISTED
Washington Prime Group Inc.
WPG
| $1.17M | ﹤0.01% |
15,993
-38,120
| -70% | -$2.78M |
|
1290
AAR Corp
AIR
$2.67B
| $1.16M | ﹤0.01% |
25,006
+4,190
| +20% | +$195K |
|
1291
SPX Corp
SPXC
$9.21B
| $1.16M | ﹤0.01% |
33,168
+5,939
| +22% | +$208K |
|
|
OCLR
1292
DELISTED
Oclaro Inc.
OCLR
| $1.16M | ﹤0.01% |
129,969
+22,702
| +21% | +$203K |
|
|
AAT
1293
American Assets Trust
AAT
$1.27B
| $1.15M | ﹤0.01% |
30,025
+4,201
| +16% | +$161K |
|
1294
S&T Bancorp
STBA
$1.5B
| $1.15M | ﹤0.01% |
26,596
+4,615
| +21% | +$200K |
|
|
PNK
1295
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.15M | ﹤0.01% |
34,031
+204
| +0.6% | +$6.88K |
|
|
FOE
1296
DELISTED
Ferro Corporation
FOE
| $1.15M | ﹤0.01% |
54,942
+1,394
| +3% | +$29.1K |
|
|
INN
1297
Summit Hotel Properties
INN
$623M
| $1.14M | ﹤0.01% |
79,847
+13,549
| +20% | +$194K |
|
|
COTV
1298
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.14M | ﹤0.01% |
25,738
+2,268
| +10% | +$100K |
|
|
BRKL
1299
DELISTED
Brookline Bancorp
BRKL
| $1.14M | ﹤0.01% |
61,043
+13,032
| +27% | +$242K |
|
1300
ESCO Technologies
ESE
$5.38B
| $1.14M | ﹤0.01% |
19,672
+3,378
| +21% | +$195K |
|