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 | |
|---|---|---|---|---|---|---|
|
IMPV
1326
DELISTED
Imperva, Inc.
IMPV
| $1.1M | ﹤0.01% |
22,700
+938
| +4% | +$45.2K |
|
|
MANT
1327
DELISTED
Mantech International Corp
MANT
| $1.09M | ﹤0.01% |
20,377
+3,904
| +24% | +$209K |
|
|
NP
1328
DELISTED
Neenah, Inc. Common Stock
NP
| $1.09M | ﹤0.01% |
12,868
+2,229
| +21% | +$189K |
|
|
DPLO
1329
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.09M | ﹤0.01% |
42,715
+11,672
| +38% | +$298K |
|
1330
Axogen
AXGN
$755M
| $1.09M | ﹤0.01% |
21,715
+3,728
| +21% | +$187K |
|
1331
Kite Realty
KRG
$4.95B
| $1.09M | ﹤0.01% |
63,876
+10,918
| +21% | +$186K |
|
1332
Varex Imaging
VREX
$469M
| $1.09M | ﹤0.01% |
29,387
+5,297
| +22% | +$196K |
|
1333
Tennant Co
TNC
$1.5B
| $1.09M | ﹤0.01% |
13,773
+2,497
| +22% | +$197K |
|
|
MB
1334
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.08M | ﹤0.01% |
27,985
+542
| +2% | +$20.9K |
|
1335
ODP
ODP
$624M
| $1.08M | ﹤0.01% |
42,298
-92,375
| -69% | -$2.36M |
|
|
ECOL
1336
DELISTED
US Ecology, Inc.
ECOL
| $1.08M | ﹤0.01% |
16,886
+2,915
| +21% | +$186K |
|
|
MDC
1337
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | ﹤0.01% |
40,699
+7,192
| +21% | +$190K |
|
1338
Oxford Industries
OXM
$701M
| $1.07M | ﹤0.01% |
12,923
+2,391
| +23% | +$198K |
|
1339
Benchmark Electronics
BHE
$1.41B
| $1.07M | ﹤0.01% |
36,733
+4,759
| +15% | +$139K |
|
1340
Federal Signal
FSS
$7.64B
| $1.07M | ﹤0.01% |
45,852
+8,123
| +22% | +$189K |
|
1341
Global Net Lease
GNL
$1.81B
| $1.07M | ﹤0.01% |
52,157
+8,810
| +20% | +$180K |
|
1342
Editas Medicine
EDIT
$242M
| $1.07M | ﹤0.01% |
29,735
+6,025
| +25% | +$216K |
|
1343
Asbury Automotive
ABG
$4.8B
| $1.06M | ﹤0.01% |
15,491
+3,630
| +31% | +$249K |
|
|
RAVN
1344
DELISTED
Raven Industries Inc
RAVN
| $1.06M | ﹤0.01% |
27,630
+4,515
| +20% | +$174K |
|
|
TVTY
1345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.06M | ﹤0.01% |
30,134
+6,527
| +28% | +$230K |
|
|
HRG
1346
DELISTED
HRG Group, Inc.
HRG
| $1.06M | ﹤0.01% |
81,048
+4,996
| +7% | +$65.4K |
|
1347
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.06M | ﹤0.01% |
3,785
+763
| +25% | +$213K |
|
|
NGHC
1348
DELISTED
National General Holdings Corp
NGHC
| $1.06M | ﹤0.01% |
40,158
+8,763
| +28% | +$231K |
|
1349
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.05M | ﹤0.01% |
25,938
-193
| -0.7% | -$7.84K |
|
1350
Liberty Global Class C
LBTYK
$4.07B
| $1.05M | ﹤0.01% |
39,599
-238
| -0.6% | -$6.34K |
|