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 | |
|---|---|---|---|---|---|---|
|
NCI
1551
DELISTED
Navigant Consulting, Inc.
NCI
| $766K | ﹤0.01% |
34,599
+5,293
| +18% | +$117K |
|
1552
OraSure Technologies
OSUR
$242M
| $765K | ﹤0.01% |
46,470
+10,291
| +28% | +$169K |
|
|
CBPX
1553
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $764K | ﹤0.01% |
24,217
-79
| -0.3% | -$2.49K |
|
|
LTRPA
1554
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $762K | ﹤0.01% |
47,320
+872
| +2% | +$14K |
|
|
BEL
1555
DELISTED
Belmond Ltd.
BEL
| $762K | ﹤0.01% |
68,367
+11,151
| +19% | +$124K |
|
1556
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $759K | ﹤0.01% |
7,400
| – | – |
|
|
AAMI
1557
Acadian Asset Management Inc.
AAMI
$1.74B
| $759K | ﹤0.01% |
53,209
+5,022
| +10% | +$71.6K |
|
|
AIMT
1558
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $759K | ﹤0.01% |
28,211
+5,485
| +24% | +$148K |
|
1559
Artivion
AORT
$1.92B
| $757K | ﹤0.01% |
27,182
+6,646
| +32% | +$185K |
|
|
CATM
1560
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $757K | ﹤0.01% |
31,317
+2,169
| +7% | +$52.4K |
|
|
CYS
1561
DELISTED
CYS Investments Inc.
CYS
| $757K | ﹤0.01% |
100,990
+2,030
| +2% | +$15.2K |
|
|
CKH
1562
DELISTED
Seacor Holdings Inc.
CKH
| $755K | ﹤0.01% |
13,187
+2,672
| +25% | +$153K |
|
1563
Americold
COLD
$3.93B
| $754K | ﹤0.01% |
34,229
+580
| +2% | +$12.8K |
|
|
WP
1564
DELISTED
Worldpay, Inc.
WP
| $751K | ﹤0.01% |
9,178
-969
| -10% | -$79.3K |
|
1565
MaxLinear
MXL
$1.37B
| $750K | ﹤0.01% |
48,111
+8,750
| +22% | +$136K |
|
1566
FormFactor
FORM
$2.32B
| $749K | ﹤0.01% |
56,329
+10,299
| +22% | +$137K |
|
1567
Vail Resorts
MTN
$5.33B
| $749K | ﹤0.01% |
2,730
+57
| +2% | +$15.6K |
|
|
WIRE
1568
DELISTED
Encore Wire Corp
WIRE
| $747K | ﹤0.01% |
15,749
+2,791
| +22% | +$132K |
|
1569
Steelcase
SCS
$1.93B
| $746K | ﹤0.01% |
55,285
+1,367
| +3% | +$18.4K |
|
|
HTO
1570
H2O America Common Stock
HTO
$1.75B
| $743K | ﹤0.01% |
11,227
+770
| +7% | +$51K |
|
|
SYNT
1571
DELISTED
Syntel Inc
SYNT
| $743K | ﹤0.01% |
23,162
+2,025
| +10% | +$65K |
|
1572
Primoris Services
PRIM
$6.59B
| $742K | ﹤0.01% |
27,241
+2,025
| +8% | +$55.2K |
|
|
CLDT
1573
Chatham Lodging
CLDT
$348M
| $741K | ﹤0.01% |
34,938
+6,378
| +22% | +$135K |
|
|
DF
1574
DELISTED
Dean Foods Company
DF
| $739K | ﹤0.01% |
70,306
+12,169
| +21% | +$128K |
|
|
TIER
1575
DELISTED
TIER REIT, Inc.
TIER
| $739K | ﹤0.01% |
31,085
+588
| +2% | +$14K |
|