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 | |
|---|---|---|---|---|---|---|
|
BRSP
1301
BrightSpire Capital
BRSP
$764M
| $1.13M | ﹤0.01% |
+54,722
| New | +$1.13M |
|
|
MTOR
1302
DELISTED
MERITOR, Inc.
MTOR
| $1.13M | ﹤0.01% |
54,873
+1,311
| +2% | +$27K |
|
1303
Westamerica Bancorp
WABC
$1.24B
| $1.13M | ﹤0.01% |
19,956
+3,679
| +23% | +$208K |
|
1304
Methode Electronics
MEI
$287M
| $1.12M | ﹤0.01% |
27,865
+4,974
| +22% | +$200K |
|
1305
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.12M | ﹤0.01% |
35,548
+8,270
| +30% | +$261K |
|
1306
Puma Biotechnology
PBYI
$225M
| $1.12M | ﹤0.01% |
18,971
+327
| +2% | +$19.3K |
|
1307
Caleres
CAL
$503M
| $1.12M | ﹤0.01% |
32,566
+5,657
| +21% | +$195K |
|
1308
Enpro
NPO
$4.64B
| $1.12M | ﹤0.01% |
15,990
+2,461
| +18% | +$172K |
|
|
BEAT
1309
DELISTED
BioTelemetry, Inc.
BEAT
| $1.12M | ﹤0.01% |
24,854
+4,540
| +22% | +$204K |
|
|
EFII
1310
DELISTED
Electronics for Imaging
EFII
| $1.12M | ﹤0.01% |
34,345
+5,230
| +18% | +$170K |
|
|
RDFN
1311
DELISTED
Redfin
RDFN
| $1.11M | ﹤0.01% |
48,235
+11,000
| +30% | +$254K |
|
1312
Xencor
XNCR
$613M
| $1.11M | ﹤0.01% |
30,108
+5,764
| +24% | +$213K |
|
1313
CarGurus
CARG
$3.58B
| $1.11M | ﹤0.01% |
+32,038
| New | +$1.11M |
|
1314
Gentherm
THRM
$1.06B
| $1.11M | ﹤0.01% |
28,323
+4,897
| +21% | +$192K |
|
|
WDR
1315
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.11M | ﹤0.01% |
61,887
+10,495
| +20% | +$189K |
|
1316
Paylocity
PCTY
$9.36B
| $1.11M | ﹤0.01% |
18,882
+1,939
| +11% | +$114K |
|
1317
Central Garden & Pet Class A
CENTA
$2.03B
| $1.11M | ﹤0.01% |
34,294
+6,090
| +22% | +$197K |
|
1318
Brookdale Senior Living
BKD
$1.78B
| $1.11M | ﹤0.01% |
121,820
+117,969
| +3,063% | +$1.07M |
|
|
KRA
1319
DELISTED
Kraton Corporation
KRA
| $1.11M | ﹤0.01% |
23,993
+4,826
| +25% | +$223K |
|
1320
Capitol Federal Financial
CFFN
$839M
| $1.11M | ﹤0.01% |
83,962
+1,808
| +2% | +$23.8K |
|
1321
La-Z-Boy
LZB
$1.39B
| $1.1M | ﹤0.01% |
36,019
+6,086
| +20% | +$186K |
|
1322
NetEase
NTES
$96.8B
| $1.1M | ﹤0.01% |
21,795
+505
| +2% | +$25.5K |
|
1323
Bloomin' Brands
BLMN
$577M
| $1.1M | ﹤0.01% |
54,599
-3,334
| -6% | -$67K |
|
1324
AerCap
AER
$21.8B
| $1.1M | ﹤0.01% |
20,216
-125
| -0.6% | -$6.77K |
|
1325
Cal-Maine
CALM
$5.37B
| $1.1M | ﹤0.01% |
23,872
+5,497
| +30% | +$252K |
|