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 | |
|---|---|---|---|---|---|---|
|
VSTO
1626
DELISTED
Vista Outdoor Inc.
VSTO
| $682K | ﹤0.01% |
44,030
+7,464
| +20% | +$116K |
|
1627
PetMed Express
PETS
$57.8M
| $681K | ﹤0.01% |
15,455
+2,827
| +22% | +$125K |
|
|
QUOT
1628
DELISTED
Quotient Technology Inc
QUOT
| $681K | ﹤0.01% |
51,960
+3,601
| +7% | +$47.2K |
|
1629
MACOM Technology Solutions
MTSI
$9.82B
| $680K | ﹤0.01% |
29,526
+3,594
| +14% | +$82.8K |
|
|
WEB
1630
DELISTED
Web.com Group, Inc.
WEB
| $680K | ﹤0.01% |
26,306
+1,770
| +7% | +$45.8K |
|
1631
Tactile Systems Technology
TCMD
$301M
| $679K | ﹤0.01% |
13,055
+4,760
| +57% | +$248K |
|
|
GHDX
1632
DELISTED
Genomic Health, Inc.
GHDX
| $679K | ﹤0.01% |
13,473
+684
| +5% | +$34.5K |
|
|
HOME
1633
DELISTED
At Home Group Inc.
HOME
| $678K | ﹤0.01% |
17,309
+10,340
| +148% | +$405K |
|
1634
Rayonier Advanced Materials
RYAM
$421M
| $677K | ﹤0.01% |
39,605
+7,887
| +25% | +$135K |
|
1635
Heartland Express
HTLD
$656M
| $674K | ﹤0.01% |
36,335
+6,101
| +20% | +$113K |
|
1636
Alamo Group
ALG
$2.49B
| $670K | ﹤0.01% |
7,415
+1,354
| +22% | +$122K |
|
1637
SunCoke Energy
SXC
$654M
| $670K | ﹤0.01% |
50,034
+8,844
| +21% | +$118K |
|
1638
Casella Waste Systems
CWST
$5.79B
| $665K | ﹤0.01% |
25,972
+959
| +4% | +$24.6K |
|
|
FRC
1639
DELISTED
First Republic Bank
FRC
| $665K | ﹤0.01% |
6,866
-612
| -8% | -$59.3K |
|
1640
Rapid7
RPD
$1.27B
| $663K | ﹤0.01% |
23,483
+5,848
| +33% | +$165K |
|
1641
PROS Holdings
PRO
$699M
| $662K | ﹤0.01% |
18,100
+1,052
| +6% | +$38.5K |
|
1642
Kratos Defense & Security Solutions
KTOS
$11.7B
| $661K | ﹤0.01% |
57,396
+2,656
| +5% | +$30.6K |
|
|
CNSL
1643
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $660K | ﹤0.01% |
53,432
+11,632
| +28% | +$144K |
|
|
FBC
1644
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $660K | ﹤0.01% |
19,255
+5,630
| +41% | +$193K |
|
1645
Vodafone
VOD
$28.5B
| $659K | ﹤0.01% |
27,109
+179
| +0.7% | +$4.35K |
|
|
SHPG
1646
DELISTED
Shire pic
SHPG
| $658K | ﹤0.01% |
3,899
-74
| -2% | -$12.5K |
|
|
KNL
1647
DELISTED
Knoll, Inc.
KNL
| $657K | ﹤0.01% |
31,551
+630
| +2% | +$13.1K |
|
|
MAGN
1648
Magnera Corporation
MAGN
$393M
| $656K | ﹤0.01% |
2,578
+442
| +21% | +$112K |
|
1649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $655K | ﹤0.01% |
33,157
+723
| +2% | +$14.3K |
|
1650
Applied Optoelectronics
AAOI
$1.69B
| $654K | ﹤0.01% |
14,555
+2,579
| +22% | +$116K |
|