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 | |
|---|---|---|---|---|---|---|
|
TRHC
1501
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $823K | ﹤0.01% |
12,892
+5,108
| +66% | +$326K |
|
|
ROCC
1502
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $823K | ﹤0.01% |
9,699
+577
| +6% | +$49K |
|
1503
Cannae Holdings
CNNE
$1.11B
| $822K | ﹤0.01% |
44,300
+4,775
| +12% | +$88.6K |
|
|
STBZ
1504
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $821K | ﹤0.01% |
24,580
+590
| +2% | +$19.7K |
|
|
MNR
1505
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $821K | ﹤0.01% |
49,649
+2,146
| +5% | +$35.5K |
|
1506
LGI Homes
LGIH
$1.39B
| $820K | ﹤0.01% |
14,206
+3,152
| +29% | +$182K |
|
1507
National Beverage
FIZZ
$3.67B
| $819K | ﹤0.01% |
15,330
+314
| +2% | +$16.8K |
|
1508
WisdomTree
WT
$2.11B
| $818K | ﹤0.01% |
90,043
+16,291
| +22% | +$148K |
|
|
CNR
1509
Core Natural Resources, Inc.
CNR
$3.75B
| $817K | ﹤0.01% |
21,301
+20,721
| +3,573% | +$795K |
|
1510
Sleep Number
SNBR
$214M
| $816K | ﹤0.01% |
28,117
+3,006
| +12% | +$87.2K |
|
|
HDP
1511
DELISTED
Hortonworks, Inc.
HDP
| $815K | ﹤0.01% |
44,709
+11,685
| +35% | +$213K |
|
1512
Ambarella
AMBA
$3.43B
| $814K | ﹤0.01% |
21,094
+342
| +2% | +$13.2K |
|
1513
Sunrun
RUN
$3.71B
| $814K | ﹤0.01% |
61,899
+6,869
| +12% | +$90.3K |
|
|
AIMC
1514
DELISTED
Altra Industrial Motion Corp.
AIMC
| $813K | ﹤0.01% |
18,856
+528
| +3% | +$22.8K |
|
1515
SFL Corp
SFL
$1.06B
| $812K | ﹤0.01% |
54,311
+16,053
| +42% | +$240K |
|
|
IMGN
1516
DELISTED
Immunogen Inc
IMGN
| $812K | ﹤0.01% |
83,488
+19,640
| +31% | +$191K |
|
|
EVBG
1517
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $811K | ﹤0.01% |
17,108
+6,141
| +56% | +$291K |
|
1518
National Vision
EYE
$1.82B
| $810K | ﹤0.01% |
22,161
+2,674
| +14% | +$97.7K |
|
|
RPT
1519
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $809K | ﹤0.01% |
61,220
+10,954
| +22% | +$145K |
|
|
RWT
1520
Redwood Trust
RWT
$804M
| $805K | ﹤0.01% |
48,887
-99
| -0.2% | -$1.63K |
|
1521
James River Group
JRVR
$244M
| $804K | ﹤0.01% |
20,456
+4,133
| +25% | +$162K |
|
|
CHS
1522
DELISTED
Chicos FAS, Inc.
CHS
| $803K | ﹤0.01% |
98,662
+17,485
| +22% | +$142K |
|
1523
Lindsay Corp
LNN
$1.52B
| $802K | ﹤0.01% |
8,272
+1,569
| +23% | +$152K |
|
1524
Enterprise Financial Services Corp
EFSC
$2.24B
| $800K | ﹤0.01% |
14,826
+675
| +5% | +$36.4K |
|
|
CORE
1525
DELISTED
Core Mark Holding Co., Inc.
CORE
| $800K | ﹤0.01% |
35,237
+6,072
| +21% | +$138K |
|