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 | |
|---|---|---|---|---|---|---|
|
BMTC
1701
DELISTED
Bryn Mawr Bank Corp
BMTC
| $601K | ﹤0.01% |
12,991
+835
| +7% | +$38.6K |
|
|
EBSB
1702
DELISTED
Meridian Bancorp, Inc.
EBSB
| $600K | ﹤0.01% |
31,319
+700
| +2% | +$13.4K |
|
|
ALDR
1703
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $600K | ﹤0.01% |
37,955
-2,570
| -6% | -$40.6K |
|
|
XOXO
1704
DELISTED
Xo Group Inc
XOXO
| $599K | ﹤0.01% |
18,717
+2,987
| +19% | +$95.6K |
|
1705
Genesco
GCO
$358M
| $597K | ﹤0.01% |
15,035
+2,594
| +21% | +$103K |
|
|
WIFI
1706
DELISTED
Boingo Wireless, Inc.
WIFI
| $597K | ﹤0.01% |
26,440
+2,118
| +9% | +$47.8K |
|
1707
Buckle
BKE
$3.04B
| $596K | ﹤0.01% |
22,153
+3,761
| +20% | +$101K |
|
1708
Manitowoc
MTW
$362M
| $595K | ﹤0.01% |
23,019
+2,636
| +13% | +$68.1K |
|
1709
Intellia Therapeutics
NTLA
$1.23B
| $592K | ﹤0.01% |
21,645
+10,991
| +103% | +$301K |
|
|
HT
1710
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $592K | ﹤0.01% |
27,602
+2,793
| +11% | +$59.9K |
|
1711
AtriCure
ATRC
$1.74B
| $591K | ﹤0.01% |
21,843
+1,319
| +6% | +$35.7K |
|
1712
Huron Consulting
HURN
$2.44B
| $589K | ﹤0.01% |
14,405
+389
| +3% | +$15.9K |
|
1713
Modine Manufacturing
MOD
$7.86B
| $589K | ﹤0.01% |
32,277
+674
| +2% | +$12.3K |
|
1714
AppFolio
APPF
$9.9B
| $588K | ﹤0.01% |
9,615
+3,590
| +60% | +$220K |
|
1715
Cactus
WHD
$2.74B
| $588K | ﹤0.01% |
17,392
+2,536
| +17% | +$85.7K |
|
|
EGRX
1716
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $588K | ﹤0.01% |
7,772
+2,633
| +51% | +$199K |
|
|
RVNC
1717
DELISTED
Revance Therapeutics, Inc.
RVNC
| $587K | ﹤0.01% |
21,378
+4,173
| +24% | +$115K |
|
1718
Movado Group
MOV
$438M
| $585K | ﹤0.01% |
12,113
+2,405
| +25% | +$116K |
|
|
PEI
1719
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $585K | ﹤0.01% |
3,547
+628
| +22% | +$104K |
|
1720
Esperion Therapeutics
ESPR
$573M
| $584K | ﹤0.01% |
14,907
+3,846
| +35% | +$151K |
|
|
ECYT
1721
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $584K | ﹤0.01% |
+42,341
| New | +$584K |
|
|
CNR
1722
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $583K | ﹤0.01% |
27,770
+434
| +2% | +$9.11K |
|
|
RCM
1723
DELISTED
R1 RCM Inc. Common Stock
RCM
| $582K | ﹤0.01% |
67,061
+2,945
| +5% | +$25.6K |
|
|
LBAI
1724
DELISTED
Lakeland Bancorp Inc
LBAI
| $582K | ﹤0.01% |
29,323
+628
| +2% | +$12.5K |
|
|
MRTX
1725
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $582K | ﹤0.01% |
+11,799
| New | +$582K |
|