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 | |
|---|---|---|---|---|---|---|
1401
Atara Biotherapeutics
ATRA
$85.1M
| $973K | ﹤0.01% |
1,059
+218
| +26% | +$200K |
|
1402
CareTrust REIT
CTRE
$7.62B
| $973K | ﹤0.01% |
58,299
+10,078
| +21% | +$168K |
|
1403
Park National Corp
PRK
$2.72B
| $972K | ﹤0.01% |
8,728
+185
| +2% | +$20.6K |
|
1404
Safety Insurance
SAFT
$1.1B
| $971K | ﹤0.01% |
11,375
+2,031
| +22% | +$173K |
|
|
INFN
1405
DELISTED
Infinera Corporation Common Stock
INFN
| $965K | ﹤0.01% |
97,178
+2,861
| +3% | +$28.4K |
|
1406
SPS Commerce
SPSC
$4B
| $960K | ﹤0.01% |
26,128
+4,546
| +21% | +$167K |
|
1407
Acco Brands
ACCO
$361M
| $958K | ﹤0.01% |
69,194
+1,928
| +3% | +$26.7K |
|
1408
Scholastic
SCHL
$691M
| $958K | ﹤0.01% |
21,618
+3,518
| +19% | +$156K |
|
1409
Winnebago Industries
WGO
$949M
| $958K | ﹤0.01% |
23,586
+3,441
| +17% | +$140K |
|
1410
Guess, Inc.
GES
$869M
| $951K | ﹤0.01% |
44,460
+6,137
| +16% | +$131K |
|
1411
Tompkins Financial
TMP
$1B
| $951K | ﹤0.01% |
11,079
+1,719
| +18% | +$148K |
|
1412
Usana Health Sciences
USNA
$557M
| $951K | ﹤0.01% |
8,248
+998
| +14% | +$115K |
|
|
GLIBA
1413
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $951K | ﹤0.01% |
21,104
-10,823
| -34% | -$488K |
|
|
SONC
1414
DELISTED
Sonic Corp
SONC
| $951K | ﹤0.01% |
27,624
+3,808
| +16% | +$131K |
|
1415
Installed Building Products
IBP
$7.27B
| $950K | ﹤0.01% |
16,795
+3,000
| +22% | +$170K |
|
1416
Lazard
LAZ
$5.25B
| $950K | ﹤0.01% |
19,415
-84
| -0.4% | -$4.11K |
|
1417
Artisan Partners
APAM
$3.27B
| $944K | ﹤0.01% |
31,307
+2,084
| +7% | +$62.8K |
|
|
LMNX
1418
DELISTED
Luminex Corp
LMNX
| $943K | ﹤0.01% |
31,933
+5,851
| +22% | +$173K |
|
1419
Enova International
ENVA
$2.88B
| $940K | ﹤0.01% |
25,719
+4,580
| +22% | +$167K |
|
1420
Fossil Group
FOSL
$168M
| $939K | ﹤0.01% |
34,942
+6,630
| +23% | +$178K |
|
1421
Sangamo Therapeutics
SGMO
$152M
| $938K | ﹤0.01% |
66,070
+12,473
| +23% | +$177K |
|
1422
Strategic Education
STRA
$1.98B
| $938K | ﹤0.01% |
8,299
+1,511
| +22% | +$171K |
|
|
MSGN
1423
DELISTED
MSG Networks Inc.
MSGN
| $934K | ﹤0.01% |
39,006
+700
| +2% | +$16.8K |
|
|
GCI
1424
DELISTED
Gannett Co., Inc
GCI
| $934K | ﹤0.01% |
87,256
+15,366
| +21% | +$164K |
|
1425
Strategy Inc Common Stock Class A
MSTR
$94B
| $933K | ﹤0.01% |
73,070
+12,330
| +20% | +$157K |
|