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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1376
DELISTED
Zogenix, Inc.
ZGNX
| $1.02M | ﹤0.01% |
23,025
+1,144
| +5% | +$50.6K |
|
|
KEM
1377
DELISTED
KEMET Corporation
KEM
| $1.02M | ﹤0.01% |
42,166
+6,745
| +19% | +$163K |
|
|
AQUA
1378
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.01M | ﹤0.01% |
49,319
+17,522
| +55% | +$359K |
|
1379
Standex International
SXI
$2.47B
| $1M | ﹤0.01% |
9,821
+1,758
| +22% | +$180K |
|
1380
OSI Systems
OSIS
$3.95B
| $1M | ﹤0.01% |
12,969
+1,670
| +15% | +$129K |
|
1381
Employers Holdings
EIG
$983M
| $1M | ﹤0.01% |
24,901
+4,571
| +22% | +$184K |
|
1382
American Woodmark
AMWD
$995M
| $997K | ﹤0.01% |
10,891
+1,977
| +22% | +$181K |
|
|
TAHO
1383
DELISTED
Tahoe Resources Inc
TAHO
| $996K | ﹤0.01% |
202,381
+195,923
| +3,034% | +$964K |
|
1384
Houlihan Lokey
HLI
$14.4B
| $995K | ﹤0.01% |
19,435
+2,318
| +14% | +$119K |
|
1385
PTC Therapeutics
PTCT
$4.85B
| $995K | ﹤0.01% |
29,496
+3,865
| +15% | +$130K |
|
1386
Shenandoah Telecom
SHEN
$744M
| $995K | ﹤0.01% |
30,419
+714
| +2% | +$23.4K |
|
1387
McGrath RentCorp
MGRC
$3.01B
| $994K | ﹤0.01% |
15,708
+729
| +5% | +$46.1K |
|
|
HF
1388
DELISTED
HFF Inc.
HF
| $992K | ﹤0.01% |
28,885
+5,389
| +23% | +$185K |
|
|
PEGI
1389
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $988K | ﹤0.01% |
52,699
+2,411
| +5% | +$45.2K |
|
1390
Badger Meter
BMI
$5.24B
| $987K | ﹤0.01% |
22,076
+4,130
| +23% | +$185K |
|
1391
ePlus
PLUS
$1.97B
| $987K | ﹤0.01% |
20,988
+4,446
| +27% | +$209K |
|
|
MYOK
1392
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $987K | ﹤0.01% |
19,872
+7,323
| +58% | +$364K |
|
1393
Opko Health
OPK
$1.11B
| $985K | ﹤0.01% |
209,563
+202,564
| +2,894% | +$952K |
|
|
ARCH
1394
DELISTED
Arch Resources, Inc.
ARCH
| $980K | ﹤0.01% |
12,497
+211
| +2% | +$16.5K |
|
1395
Acadia Pharmaceuticals
ACAD
$3.98B
| $979K | ﹤0.01% |
64,119
+61,877
| +2,760% | +$945K |
|
|
TLRD
1396
DELISTED
Tailored Brands, Inc.
TLRD
| $977K | ﹤0.01% |
38,284
+6,877
| +22% | +$176K |
|
|
ACOR
1397
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $976K | ﹤0.01% |
283
+52
| +23% | +$179K |
|
1398
Dine Brands
DIN
$368M
| $975K | ﹤0.01% |
13,040
+2,032
| +18% | +$152K |
|
1399
Group 1 Automotive
GPI
$6.03B
| $975K | ﹤0.01% |
15,469
+2,775
| +22% | +$175K |
|
1400
Vital Energy
VTLE
$635M
| $975K | ﹤0.01% |
5,068
+4,883
| +2,639% | +$939K |
|