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 | |
|---|---|---|---|---|---|---|
1451
Helix Energy Solutions
HLX
$914M
| $902K | ﹤0.01% |
108,249
+18,317
| +20% | +$153K |
|
1452
Hecla Mining
HL
$7.51B
| $901K | ﹤0.01% |
259,040
+6,997
| +3% | +$24.3K |
|
1453
MGP Ingredients
MGPI
$596M
| $899K | ﹤0.01% |
10,121
+1,868
| +23% | +$166K |
|
1454
Helios Technologies
HLIO
$1.8B
| $898K | ﹤0.01% |
18,625
+1,041
| +6% | +$50.2K |
|
|
SRG
1455
Seritage Growth Properties
SRG
$237M
| $892K | ﹤0.01% |
21,033
+4,694
| +29% | +$199K |
|
|
CADE
1456
DELISTED
Cadence Bancorporation
CADE
| $886K | ﹤0.01% |
30,690
+12,120
| +65% | +$350K |
|
|
LADR
1457
Ladder Capital
LADR
$1.48B
| $885K | ﹤0.01% |
56,670
+6,222
| +12% | +$97.2K |
|
1458
United Fire Group
UFCS
$807M
| $885K | ﹤0.01% |
16,227
+2,690
| +20% | +$147K |
|
1459
Fresh Del Monte Produce
FDP
$1.71B
| $883K | ﹤0.01% |
19,829
-886
| -4% | -$39.5K |
|
1460
Herc Holdings
HRI
$4.2B
| $882K | ﹤0.01% |
15,649
+162
| +1% | +$9.13K |
|
1461
Openlane
KAR
$3.07B
| $881K | ﹤0.01% |
42,475
+803
| +2% | +$16.7K |
|
|
CPLA
1462
DELISTED
Capella Education Company
CPLA
| $881K | ﹤0.01% |
8,923
+1,567
| +21% | +$155K |
|
|
FIT
1463
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $880K | ﹤0.01% |
134,734
+10,834
| +9% | +$70.8K |
|
|
PMT
1464
PennyMac Mortgage Investment
PMT
$1.07B
| $879K | ﹤0.01% |
46,293
+7,503
| +19% | +$142K |
|
1465
TriMas Corp
TRS
$1.59B
| $878K | ﹤0.01% |
29,866
+757
| +3% | +$22.3K |
|
|
SYKE
1466
DELISTED
SYKES Enterprises Inc
SYKE
| $878K | ﹤0.01% |
30,503
+5,423
| +22% | +$156K |
|
|
NTRI
1467
DELISTED
NutriSystem, Inc.
NTRI
| $876K | ﹤0.01% |
22,759
+3,767
| +20% | +$145K |
|
|
TWNK
1468
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $875K | ﹤0.01% |
64,318
+13,142
| +26% | +$179K |
|
1469
City Holding Co
CHCO
$1.83B
| $874K | ﹤0.01% |
11,612
+1,913
| +20% | +$144K |
|
1470
Glaukos
GKOS
$4.75B
| $874K | ﹤0.01% |
21,507
+3,197
| +17% | +$130K |
|
|
INST
1471
DELISTED
Instructure, Inc.
INST
| $868K | ﹤0.01% |
20,403
+6,411
| +46% | +$273K |
|
1472
AZZ Inc
AZZ
$3.52B
| $867K | ﹤0.01% |
19,964
+3,362
| +20% | +$146K |
|
1473
AdvanSix
ASIX
$576M
| $866K | ﹤0.01% |
23,640
+4,482
| +23% | +$164K |
|
1474
Piper Sandler
PIPR
$6.12B
| $866K | ﹤0.01% |
11,272
+2,073
| +23% | +$159K |
|
|
NTUS
1475
DELISTED
Natus Medical Inc
NTUS
| $862K | ﹤0.01% |
24,981
+5,464
| +28% | +$189K |
|