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 | |
|---|---|---|---|---|---|---|
1476
Universal Insurance Holdings
UVE
$719M
| $860K | ﹤0.01% |
24,495
+4,589
| +23% | +$161K |
|
1477
AnaptysBio
ANAB
$655M
| $859K | ﹤0.01% |
12,086
+675
| +6% | +$48K |
|
|
ATSG
1478
DELISTED
Air Transport Services Group, Inc.
ATSG
| $859K | ﹤0.01% |
38,033
+441
| +1% | +$9.96K |
|
1479
ProPetro Holding
PUMP
$484M
| $858K | ﹤0.01% |
54,726
+18,261
| +50% | +$286K |
|
|
MCRN
1480
DELISTED
Milacron Holdings Corp.
MCRN
| $855K | ﹤0.01% |
45,184
+1,961
| +5% | +$37.1K |
|
|
TBI
1481
Trueblue
TBI
$179M
| $852K | ﹤0.01% |
31,623
+5,519
| +21% | +$149K |
|
|
PRSU
1482
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $852K | ﹤0.01% |
15,698
+2,770
| +21% | +$150K |
|
1483
AMERISAFE
AMSF
$841M
| $851K | ﹤0.01% |
14,739
+2,519
| +21% | +$145K |
|
1484
Gannett
GCI
$620M
| $851K | ﹤0.01% |
46,029
+13,328
| +41% | +$246K |
|
1485
Kearny Financial
KRNY
$412M
| $850K | ﹤0.01% |
63,233
+13,673
| +28% | +$184K |
|
1486
Rush Enterprises Class A
RUSHA
$4.33B
| $850K | ﹤0.01% |
44,066
+249
| +0.6% | +$4.8K |
|
1487
National Bank Holdings
NBHC
$1.46B
| $848K | ﹤0.01% |
21,967
+6,057
| +38% | +$234K |
|
1488
ASML
ASML
$320B
| $845K | ﹤0.01% |
4,269
+79
| +2% | +$15.6K |
|
1489
Melco Resorts & Entertainment
MLCO
$3.75B
| $845K | ﹤0.01% |
30,174
-223
| -0.7% | -$6.25K |
|
1490
Perdoceo Education
PRDO
$2.26B
| $843K | ﹤0.01% |
52,151
+8,901
| +21% | +$144K |
|
1491
STAAR Surgical
STAA
$1.37B
| $841K | ﹤0.01% |
27,124
+980
| +4% | +$30.4K |
|
1492
Materion
MTRN
$2.31B
| $840K | ﹤0.01% |
15,510
+2,770
| +22% | +$150K |
|
1493
Southside Bancshares
SBSI
$916M
| $840K | ﹤0.01% |
24,942
+7,231
| +41% | +$244K |
|
1494
ICF International
ICFI
$1.83B
| $837K | ﹤0.01% |
11,782
+319
| +3% | +$22.7K |
|
1495
Pacira BioSciences
PCRX
$1.22B
| $833K | ﹤0.01% |
25,994
+576
| +2% | +$18.5K |
|
1496
Markel Group
MKL
$24.7B
| $830K | ﹤0.01% |
765
-26
| -3% | -$28.2K |
|
1497
Advanced Drainage Systems
WMS
$11B
| $826K | ﹤0.01% |
28,937
+5,888
| +26% | +$168K |
|
1498
Wabash National
WNC
$457M
| $826K | ﹤0.01% |
44,291
+6,948
| +19% | +$130K |
|
1499
Chesapeake Utilities
CPK
$2.95B
| $824K | ﹤0.01% |
10,308
+196
| +2% | +$15.7K |
|
1500
Gray Television
GTN
$598M
| $823K | ﹤0.01% |
52,058
+649
| +1% | +$10.3K |
|