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 | |
|---|---|---|---|---|---|---|
1426
Alarm.com
ALRM
$2.78B
| $931K | ﹤0.01% |
23,062
+9,843
| +74% | +$397K |
|
1427
Amneal Pharmaceuticals
AMRX
$3.14B
| $929K | ﹤0.01% |
+56,629
| New | +$929K |
|
|
SHLM
1428
DELISTED
Schulman (A.) Inc
SHLM
| $929K | ﹤0.01% |
20,878
+2,608
| +14% | +$116K |
|
1429
BJ's Restaurants
BJRI
$684M
| $928K | ﹤0.01% |
15,467
+2,588
| +20% | +$155K |
|
1430
OceanFirst Financial
OCFC
$1.04B
| $927K | ﹤0.01% |
30,948
+5,385
| +21% | +$161K |
|
|
SIR
1431
DELISTED
SELECT INCOME REIT
SIR
| $927K | ﹤0.01% |
93,837
+1,702
| +2% | +$16.8K |
|
|
SASR
1432
DELISTED
Sandy Spring Bancorp Inc
SASR
| $926K | ﹤0.01% |
22,575
+1,922
| +9% | +$78.8K |
|
1433
Evolent Health
EVH
$1.05B
| $925K | ﹤0.01% |
43,944
+5,731
| +15% | +$121K |
|
1434
Mercado Libre
MELI
$119B
| $925K | ﹤0.01% |
3,096
+17
| +0.6% | +$5.08K |
|
1435
US Physical Therapy
USPH
$1.22B
| $924K | ﹤0.01% |
9,630
+1,892
| +24% | +$182K |
|
|
IPHI
1436
DELISTED
INPHI CORPORATION
IPHI
| $923K | ﹤0.01% |
28,300
+1,433
| +5% | +$46.7K |
|
1437
Gibraltar Industries
ROCK
$1.78B
| $922K | ﹤0.01% |
24,585
+4,281
| +21% | +$161K |
|
|
NAVG
1438
DELISTED
Navigators Group Inc
NAVG
| $922K | ﹤0.01% |
16,184
+3,018
| +23% | +$172K |
|
|
IBTX
1439
DELISTED
Independent Bank Group, Inc.
IBTX
| $920K | ﹤0.01% |
13,771
+1,041
| +8% | +$69.5K |
|
1440
Coeur Mining
CDE
$9.98B
| $919K | ﹤0.01% |
120,864
+2,372
| +2% | +$18K |
|
1441
Crocs
CROX
$4.23B
| $919K | ﹤0.01% |
52,214
+7,715
| +17% | +$136K |
|
|
CLDR
1442
DELISTED
Cloudera, Inc.
CLDR
| $919K | ﹤0.01% |
67,351
+4,107
| +6% | +$56K |
|
1443
BlackLine
BL
$3.36B
| $917K | ﹤0.01% |
21,114
+3,010
| +17% | +$131K |
|
1444
Celanese
CE
$4.99B
| $917K | ﹤0.01% |
8,253
+18
| +0.2% | +$2K |
|
1445
LivePerson
LPSN
$86M
| $916K | ﹤0.01% |
43,403
+8,111
| +23% | +$171K |
|
|
BMCH
1446
DELISTED
BMC Stock Holdings, Inc
BMCH
| $916K | ﹤0.01% |
43,921
+2,057
| +5% | +$42.9K |
|
1447
CTS Corp
CTS
$1.23B
| $909K | ﹤0.01% |
25,242
+4,807
| +24% | +$173K |
|
1448
First Interstate BancSystem
FIBK
$3.43B
| $905K | ﹤0.01% |
21,435
+4,958
| +30% | +$209K |
|
1449
ArcBest
ARCB
$1.6B
| $904K | ﹤0.01% |
19,778
+3,214
| +19% | +$147K |
|
1450
First Busey Corp
BUSE
$2.19B
| $904K | ﹤0.01% |
28,486
+2,444
| +9% | +$77.6K |
|