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 | |
|---|---|---|---|---|---|---|
|
BOLD
1526
DELISTED
Audentes Therapeutics, Inc
BOLD
| $797K | ﹤0.01% |
20,858
+8,029
| +63% | +$307K |
|
|
APTI
1527
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $795K | ﹤0.01% |
21,972
+7,062
| +47% | +$256K |
|
1528
IMAX
IMAX
$1.74B
| $792K | ﹤0.01% |
35,770
-76
| -0.2% | -$1.68K |
|
1529
Owens & Minor
OMI
$412M
| $788K | ﹤0.01% |
47,147
+8,280
| +21% | +$138K |
|
|
PGTI
1530
DELISTED
PGT, Inc.
PGTI
| $788K | ﹤0.01% |
37,778
+6,840
| +22% | +$143K |
|
1531
Standard Motor Products
SMP
$889M
| $785K | ﹤0.01% |
16,243
+2,469
| +18% | +$119K |
|
|
NXGN
1532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $785K | ﹤0.01% |
40,255
+6,349
| +19% | +$124K |
|
1533
Scansource
SCSC
$974M
| $784K | ﹤0.01% |
19,456
+3,440
| +21% | +$139K |
|
1534
LendingClub
LC
$1.91B
| $781K | ﹤0.01% |
41,199
-582
| -1% | -$11K |
|
1535
United Parks & Resorts
PRKS
$2.79B
| $781K | ﹤0.01% |
35,780
-7,980
| -18% | -$174K |
|
1536
First Bancorp
FBNC
$2.29B
| $780K | ﹤0.01% |
19,069
+1,088
| +6% | +$44.5K |
|
|
HEES
1537
DELISTED
H&E Equipment Services
HEES
| $780K | ﹤0.01% |
20,729
+582
| +3% | +$21.9K |
|
1538
SiriusPoint
SPNT
$2.22B
| $780K | ﹤0.01% |
62,429
+3,646
| +6% | +$45.6K |
|
1539
Stewart Information Services
STC
$2.09B
| $778K | ﹤0.01% |
18,072
+4,593
| +34% | +$198K |
|
|
RDUS
1540
DELISTED
Radius Health, Inc.
RDUS
| $777K | ﹤0.01% |
26,363
+1,910
| +8% | +$56.3K |
|
1541
Orthofix Medical
OFIX
$589M
| $775K | ﹤0.01% |
13,637
+2,515
| +23% | +$143K |
|
|
EGOV
1542
DELISTED
NIC Inc
EGOV
| $775K | ﹤0.01% |
49,849
+8,844
| +22% | +$137K |
|
|
FG
1543
DELISTED
FGL Holdings Ordinary Shares
FG
| $775K | ﹤0.01% |
+92,395
| New | +$775K |
|
1544
NMI Holdings
NMIH
$3.08B
| $774K | ﹤0.01% |
47,493
+11,050
| +30% | +$180K |
|
1545
CBIZ
CBZ
$3.01B
| $773K | ﹤0.01% |
33,619
+922
| +3% | +$21.2K |
|
1546
Carvana
CVNA
$50B
| $772K | ﹤0.01% |
18,553
+9,426
| +103% | +$392K |
|
1547
Arrowhead Research
ARWR
$4.11B
| $771K | ﹤0.01% |
+56,705
| New | +$771K |
|
|
CRAY
1548
DELISTED
Cray, Inc.
CRAY
| $767K | ﹤0.01% |
31,173
+5,532
| +22% | +$136K |
|
1549
Heritage Financial
HFWA
$833M
| $766K | ﹤0.01% |
21,978
+3,160
| +17% | +$110K |
|
1550
Lakeland Financial Corp
LKFN
$1.66B
| $766K | ﹤0.01% |
15,898
+450
| +3% | +$21.7K |
|