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 | |
|---|---|---|---|---|---|---|
1651
News Corp Class B
NWS
$18.2B
| $654K | ﹤0.01% |
41,275
-505
| -1% | -$8K |
|
1652
CDW
CDW
$21.5B
| $652K | ﹤0.01% |
8,076
+171
| +2% | +$13.8K |
|
1653
Forum Energy Technologies
FET
$320M
| $652K | ﹤0.01% |
2,640
+63
| +2% | +$15.6K |
|
|
TYPE
1654
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $650K | ﹤0.01% |
32,015
+5,421
| +20% | +$110K |
|
|
USCR
1655
DELISTED
U S Concrete, Inc.
USCR
| $649K | ﹤0.01% |
12,360
+2,229
| +22% | +$117K |
|
1656
Horizon Bancorp
HBNC
$833M
| $648K | ﹤0.01% |
31,332
+9,304
| +42% | +$192K |
|
1657
Banc of California
BANC
$2.62B
| $647K | ﹤0.01% |
33,093
+5,299
| +19% | +$104K |
|
1658
Warrior Met Coal
HCC
$3.04B
| $645K | ﹤0.01% |
23,401
+2,258
| +11% | +$62.2K |
|
1659
Trustco Bank Corp NY
TRST
$746M
| $645K | ﹤0.01% |
14,495
+2,678
| +23% | +$119K |
|
1660
Denny's
DENN
$264M
| $644K | ﹤0.01% |
40,402
-534
| -1% | -$8.51K |
|
|
FSCT
1661
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $644K | ﹤0.01% |
18,795
+15,303
| +438% | +$524K |
|
1662
Customers Bancorp
CUBI
$2.32B
| $642K | ﹤0.01% |
22,636
+4,177
| +23% | +$118K |
|
1663
Tandem Diabetes Care
TNDM
$829M
| $640K | ﹤0.01% |
+29,065
| New | +$640K |
|
|
AYR
1664
DELISTED
Aircastle Limited
AYR
| $640K | ﹤0.01% |
31,241
+819
| +3% | +$16.8K |
|
|
HIFR
1665
DELISTED
InfraREIT, Inc.
HIFR
| $639K | ﹤0.01% |
28,811
+1,668
| +6% | +$37K |
|
1666
Central Pacific Financial
CPF
$826M
| $637K | ﹤0.01% |
22,251
+3,573
| +19% | +$102K |
|
1667
Triumph Financial, Inc.
TFIN
$1.4B
| $637K | ﹤0.01% |
15,627
+4,426
| +40% | +$180K |
|
1668
Vanda Pharmaceuticals
VNDA
$266M
| $637K | ﹤0.01% |
33,452
+5,300
| +19% | +$101K |
|
|
AEGN
1669
DELISTED
Aegion Corp
AEGN
| $637K | ﹤0.01% |
24,757
+4,105
| +20% | +$106K |
|
|
CMO
1670
DELISTED
Capstead Mortgage Corp.
CMO
| $635K | ﹤0.01% |
70,960
+9,962
| +16% | +$89.1K |
|
1671
Theravance Biopharma
TBPH
$720M
| $633K | ﹤0.01% |
27,916
+847
| +3% | +$19.2K |
|
1672
Stratasys
SSYS
$835M
| $632K | ﹤0.01% |
33,012
+713
| +2% | +$13.7K |
|
1673
Precigen
PGEN
$1.13B
| $631K | ﹤0.01% |
45,272
+43,843
| +3,068% | +$611K |
|
|
CAMP
1674
DELISTED
CalAmp Corp.
CAMP
| $631K | ﹤0.01% |
1,171
+209
| +22% | +$113K |
|
|
UHT
1675
Universal Health Realty Income Trust
UHT
$575M
| $630K | ﹤0.01% |
9,854
+1,749
| +22% | +$112K |
|