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 | |
|---|---|---|---|---|---|---|
1576
CoStar Group
CSGP
$36.8B
| $738K | ﹤0.01% |
17,880
+560
| +3% | +$23.1K |
|
1577
Palo Alto Networks
PANW
$131B
| $738K | ﹤0.01% |
21,552
+672
| +3% | +$23K |
|
|
TGI
1578
DELISTED
Triumph Group
TGI
| $738K | ﹤0.01% |
37,677
+6,453
| +21% | +$126K |
|
1579
Clearway Energy Class C
CWEN
$3.39B
| $737K | ﹤0.01% |
42,857
+1,134
| +3% | +$19.5K |
|
|
NPKI
1580
NPK International Inc.
NPKI
$889M
| $737K | ﹤0.01% |
67,910
+14,081
| +26% | +$153K |
|
1581
Innoviva
INVA
$1.22B
| $733K | ﹤0.01% |
53,121
+5,185
| +11% | +$71.5K |
|
|
ARR
1582
Armour Residential REIT
ARR
$1.72B
| $732K | ﹤0.01% |
6,420
+1,095
| +21% | +$125K |
|
1583
Sturm, Ruger & Co
RGR
$600M
| $730K | ﹤0.01% |
13,029
+2,209
| +20% | +$124K |
|
|
CBL
1584
DELISTED
CBL& Associates Properties, Inc.
CBL
| $729K | ﹤0.01% |
130,891
+23,084
| +21% | +$129K |
|
|
MTSC
1585
DELISTED
MTS Systems Corp
MTSC
| $725K | ﹤0.01% |
13,765
+2,336
| +20% | +$123K |
|
1586
Encore Capital Group
ECPG
$1.02B
| $724K | ﹤0.01% |
19,782
+4,435
| +29% | +$162K |
|
|
DEA
1587
Easterly Government Properties
DEA
$1.07B
| $723K | ﹤0.01% |
14,639
+3,851
| +36% | +$190K |
|
|
XENT
1588
DELISTED
Intersect ENT, Inc
XENT
| $723K | ﹤0.01% |
19,297
+2,299
| +14% | +$86.1K |
|
|
RTEC
1589
DELISTED
Rudolph Technologies Inc
RTEC
| $720K | ﹤0.01% |
24,311
+4,344
| +22% | +$129K |
|
|
BNCL
1590
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $720K | ﹤0.01% |
44,461
+998
| +2% | +$16.2K |
|
1591
Interparfums
IPAR
$3.43B
| $716K | ﹤0.01% |
13,385
+2,326
| +21% | +$124K |
|
1592
Andersons Inc
ANDE
$1.38B
| $714K | ﹤0.01% |
20,880
+3,628
| +21% | +$124K |
|
|
IPHS
1593
DELISTED
Innophos Holdings, Inc.
IPHS
| $714K | ﹤0.01% |
15,010
+2,638
| +21% | +$125K |
|
1594
Travere Therapeutics
TVTX
$2.09B
| $710K | ﹤0.01% |
26,043
+878
| +3% | +$23.9K |
|
1595
Nelnet
NNI
$4.46B
| $708K | ﹤0.01% |
12,124
-65
| -0.5% | -$3.8K |
|
1596
Phibro Animal Health
PAHC
$1.61B
| $707K | ﹤0.01% |
15,359
+2,728
| +22% | +$126K |
|
1597
Super Micro Computer
SMCI
$26.7B
| $707K | ﹤0.01% |
298,810
+49,690
| +20% | +$118K |
|
|
KMG
1598
DELISTED
KMG Chemicals Inc
KMG
| $707K | ﹤0.01% |
9,578
+1,205
| +14% | +$88.9K |
|
1599
Marten Transport
MRTN
$953M
| $706K | ﹤0.01% |
45,140
+7,758
| +21% | +$121K |
|
1600
Extreme Networks
EXTR
$2.95B
| $705K | ﹤0.01% |
88,567
+15,534
| +21% | +$124K |
|