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 | |
|---|---|---|---|---|---|---|
|
AKS
1351
DELISTED
AK Steel Holding Corp.
AKS
| $1.05M | ﹤0.01% |
242,780
+41,060
| +20% | +$178K |
|
1352
Aaon
AAON
$6.7B
| $1.05M | ﹤0.01% |
47,523
+7,789
| +20% | +$173K |
|
1353
Diodes
DIOD
$2.44B
| $1.05M | ﹤0.01% |
30,520
+5,600
| +22% | +$193K |
|
|
VRTU
1354
DELISTED
Virtusa Corporation
VRTU
| $1.05M | ﹤0.01% |
21,613
+4,328
| +25% | +$211K |
|
1355
Hilltop Holdings
HTH
$2.18B
| $1.05M | ﹤0.01% |
47,632
+753
| +2% | +$16.6K |
|
|
AFSI
1356
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.05M | ﹤0.01% |
72,132
+17,605
| +32% | +$257K |
|
|
HTLF
1357
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | ﹤0.01% |
19,135
+3,434
| +22% | +$188K |
|
1358
CSG Systems International
CSGS
$1.86B
| $1.05M | ﹤0.01% |
25,657
+4,330
| +20% | +$177K |
|
|
ORIG
1359
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.05M | ﹤0.01% |
+35,566
| New | +$1.05M |
|
1360
WSFS Financial
WSFS
$3.13B
| $1.05M | ﹤0.01% |
19,648
+326
| +2% | +$17.4K |
|
1361
Interface
TILE
$1.66B
| $1.05M | ﹤0.01% |
45,565
+7,387
| +19% | +$170K |
|
|
TRTN
1362
DELISTED
Triton International Limited
TRTN
| $1.05M | ﹤0.01% |
34,074
+3,991
| +13% | +$122K |
|
1363
Patrick Industries
PATK
$3.67B
| $1.04M | ﹤0.01% |
27,477
+4,195
| +18% | +$159K |
|
|
UNT
1364
DELISTED
UNIT Corporation
UNT
| $1.04M | ﹤0.01% |
40,531
+7,419
| +22% | +$190K |
|
1365
Knowles
KN
$1.9B
| $1.04M | ﹤0.01% |
67,635
-165,740
| -71% | -$2.54M |
|
1366
Mativ Holdings
MATV
$674M
| $1.04M | ﹤0.01% |
23,679
+4,210
| +22% | +$184K |
|
1367
Apogee Enterprises
APOG
$903M
| $1.03M | ﹤0.01% |
21,394
+3,521
| +20% | +$170K |
|
1368
Rambus
RMBS
$9.26B
| $1.03M | ﹤0.01% |
82,237
+12,899
| +19% | +$162K |
|
1369
Astec Industries
ASTE
$1.06B
| $1.03M | ﹤0.01% |
17,207
+3,586
| +26% | +$214K |
|
1370
Fabrinet
FN
$12.8B
| $1.03M | ﹤0.01% |
27,878
+4,673
| +20% | +$172K |
|
|
CTB
1371
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.03M | ﹤0.01% |
39,071
-94,388
| -71% | -$2.48M |
|
1372
Evertec
EVTC
$2.14B
| $1.02M | ﹤0.01% |
46,880
+8,200
| +21% | +$179K |
|
|
GTT
1373
DELISTED
GTT Communications, Inc.
GTT
| $1.02M | ﹤0.01% |
22,753
+2,951
| +15% | +$133K |
|
1374
Yext
YEXT
$1.07B
| $1.02M | ﹤0.01% |
52,899
+37,696
| +248% | +$729K |
|
|
BPFH
1375
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.02M | ﹤0.01% |
64,313
+10,999
| +21% | +$175K |
|