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 | |
|---|---|---|---|---|---|---|
|
AUD
1676
DELISTED
Audacy, Inc.
AUD
| $630K | ﹤0.01% |
83,422
+2,338
| +3% | +$17.7K |
|
1677
Stoneridge
SRI
$228M
| $629K | ﹤0.01% |
17,900
+691
| +4% | +$24.3K |
|
|
ECHO
1678
DELISTED
Echo Global Logistics, Inc.
ECHO
| $626K | ﹤0.01% |
21,399
+4,515
| +27% | +$132K |
|
1679
AngioDynamics
ANGO
$433M
| $625K | ﹤0.01% |
28,119
+4,767
| +20% | +$106K |
|
1680
Columbus McKinnon
CMCO
$415M
| $624K | ﹤0.01% |
14,392
+309
| +2% | +$13.4K |
|
|
RUTH
1681
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $624K | ﹤0.01% |
22,242
+3,545
| +19% | +$99.5K |
|
|
EXTN
1682
DELISTED
Exterran Corporation
EXTN
| $624K | ﹤0.01% |
24,939
+4,408
| +21% | +$110K |
|
1683
Onto Innovation
ONTO
$5.44B
| $621K | ﹤0.01% |
17,537
+1,945
| +12% | +$68.9K |
|
|
ACIA
1684
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $621K | ﹤0.01% |
17,827
+5,785
| +48% | +$202K |
|
1685
Dynavax Technologies
DVAX
$1.1B
| $619K | ﹤0.01% |
40,617
+1,708
| +4% | +$26K |
|
|
KND
1686
DELISTED
Kindred Healthcare
KND
| $618K | ﹤0.01% |
68,678
+14,208
| +26% | +$128K |
|
|
SPLK
1687
DELISTED
Splunk Inc
SPLK
| $617K | ﹤0.01% |
6,225
+292
| +5% | +$28.9K |
|
|
SAIL
1688
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $616K | ﹤0.01% |
25,117
+12,198
| +94% | +$299K |
|
1689
StoneX
SNEX
$5.04B
| $613K | ﹤0.01% |
26,678
+4,884
| +22% | +$112K |
|
1690
Koppers
KOP
$567M
| $611K | ﹤0.01% |
15,934
+2,741
| +21% | +$105K |
|
1691
Arch Capital
ACGL
$34.4B
| $608K | ﹤0.01% |
22,975
-236
| -1% | -$6.25K |
|
1692
Adeia
ADEA
$1.71B
| $608K | ﹤0.01% |
142,687
+24,377
| +21% | +$104K |
|
|
CARB
1693
DELISTED
Carbonite Inc
CARB
| $607K | ﹤0.01% |
17,384
+1,324
| +8% | +$46.2K |
|
1694
Century Aluminum
CENX
$2.44B
| $606K | ﹤0.01% |
38,483
+6,606
| +21% | +$104K |
|
1695
Cohen & Steers
CNS
$3.65B
| $606K | ﹤0.01% |
14,537
+891
| +7% | +$37.1K |
|
1696
Trupanion
TRUP
$1.87B
| $603K | ﹤0.01% |
15,623
+1,092
| +8% | +$42.1K |
|
|
KTWO
1697
DELISTED
K2M Group Holdings, Inc
KTWO
| $603K | ﹤0.01% |
26,822
+474
| +2% | +$10.7K |
|
|
SVU
1698
DELISTED
SUPERVALU Inc.
SVU
| $603K | ﹤0.01% |
29,410
+4,888
| +20% | +$100K |
|
1699
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $601K | ﹤0.01% |
23,226
+1,291
| +6% | +$33.4K |
|
1700
TrueCar
TRUE
$215M
| $601K | ﹤0.01% |
59,593
+14,616
| +32% | +$147K |
|