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 | |
|---|---|---|---|---|---|---|
|
FARO
1601
DELISTED
Faro Technologies
FARO
| $705K | ﹤0.01% |
12,970
+2,373
| +22% | +$129K |
|
|
BHVN
1602
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $704K | ﹤0.01% |
17,808
-2,495
| -12% | -$98.6K |
|
|
GTY
1603
Getty Realty Corp
GTY
$1.6B
| $703K | ﹤0.01% |
24,956
+5,171
| +26% | +$146K |
|
|
DBD
1604
DELISTED
Diebold Nixdorf Incorporated
DBD
| $702K | ﹤0.01% |
58,733
-139,930
| -70% | -$1.67M |
|
1605
SpartanNash
SPTN
$897M
| $701K | ﹤0.01% |
27,479
+4,047
| +17% | +$103K |
|
1606
Hanmi Financial
HAFC
$748M
| $699K | ﹤0.01% |
24,662
+4,507
| +22% | +$128K |
|
1607
Kinsale Capital Group
KNSL
$10.1B
| $698K | ﹤0.01% |
12,719
+3,471
| +38% | +$190K |
|
1608
Pathward Financial
CASH
$1.72B
| $697K | ﹤0.01% |
21,453
+3,648
| +20% | +$119K |
|
|
PRFT
1609
DELISTED
Perficient Inc
PRFT
| $697K | ﹤0.01% |
26,421
+4,474
| +20% | +$118K |
|
|
AYX
1610
DELISTED
Alteryx, Inc.
AYX
| $696K | ﹤0.01% |
18,234
+3,219
| +21% | +$123K |
|
1611
BancFirst
BANF
$4.45B
| $695K | ﹤0.01% |
11,744
+1,002
| +9% | +$59.3K |
|
1612
Douglas Dynamics
PLOW
$752M
| $695K | ﹤0.01% |
14,472
+351
| +2% | +$16.9K |
|
1613
PJT Partners
PJT
$4.47B
| $694K | ﹤0.01% |
12,991
+1,423
| +12% | +$76K |
|
1614
Ambac
AMBC
$413M
| $693K | ﹤0.01% |
34,909
+5,874
| +20% | +$117K |
|
1615
Independence Realty Trust
IRT
$4.07B
| $693K | ﹤0.01% |
67,190
+13,559
| +25% | +$140K |
|
|
FSP
1616
Franklin Street Properties
FSP
$174M
| $691K | ﹤0.01% |
80,699
+13,860
| +21% | +$119K |
|
|
LABL
1617
DELISTED
Multi-Color Corp
LABL
| $691K | ﹤0.01% |
10,695
+1,957
| +22% | +$126K |
|
1618
Virtus Investment Partners
VRTS
$1.34B
| $688K | ﹤0.01% |
5,377
+981
| +22% | +$126K |
|
|
CPLG
1619
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $687K | ﹤0.01% |
+26,511
| New | +$687K |
|
1620
Shutterstock
SSTK
$742M
| $686K | ﹤0.01% |
14,456
+2,593
| +22% | +$123K |
|
1621
Iovance Biotherapeutics
IOVA
$821M
| $685K | ﹤0.01% |
53,531
+6,417
| +14% | +$82.1K |
|
1622
Kadant
KAI
$3.69B
| $685K | ﹤0.01% |
7,125
+189
| +3% | +$18.2K |
|
|
CSII
1623
DELISTED
Cardiovascular Systems, Inc.
CSII
| $684K | ﹤0.01% |
21,151
+351
| +2% | +$11.4K |
|
1624
TherapeuticsMD
TXMD
$12.8M
| $683K | ﹤0.01% |
2,190
+72
| +3% | +$22.5K |
|
|
MODV
1625
DELISTED
ModivCare
MODV
| $682K | ﹤0.01% |
8,688
+1,457
| +20% | +$114K |
|