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 | |
|---|---|---|---|---|---|---|
|
XYZ
1726
Block, Inc.
XYZ
$44.4B
| $581K | ﹤0.01% |
9,430
+1,373
| +17% | +$84.6K |
|
|
UBNK
1727
DELISTED
United Financial Bancorp, Inc.
UBNK
| $579K | ﹤0.01% |
33,044
+692
| +2% | +$12.1K |
|
|
GTHX
1728
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $578K | ﹤0.01% |
13,292
+4,655
| +54% | +$202K |
|
1729
Cheniere Energy
LNG
$51.9B
| $577K | ﹤0.01% |
8,858
+173
| +2% | +$11.3K |
|
|
GMS
1730
DELISTED
GMS Inc
GMS
| $575K | ﹤0.01% |
21,222
+426
| +2% | +$11.5K |
|
|
RDUS
1731
DELISTED
Radius Recycling
RDUS
| $575K | ﹤0.01% |
17,069
+158
| +0.9% | +$5.32K |
|
1732
CytomX Therapeutics
CTMX
$330M
| $574K | ﹤0.01% |
25,122
+6,551
| +35% | +$150K |
|
1733
Vicor
VICR
$2.28B
| $574K | ﹤0.01% |
13,173
+2,461
| +23% | +$107K |
|
1734
Amkor Technology
AMKR
$6.29B
| $573K | ﹤0.01% |
66,683
+1,535
| +2% | +$13.2K |
|
|
VCRA
1735
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $572K | ﹤0.01% |
19,150
+653
| +4% | +$19.5K |
|
|
LDL
1736
DELISTED
Lydall, Inc.
LDL
| $571K | ﹤0.01% |
13,091
+2,411
| +23% | +$105K |
|
1737
Washington Trust Bancorp
WASH
$573M
| $570K | ﹤0.01% |
9,810
+223
| +2% | +$13K |
|
1738
M/I Homes
MHO
$4.07B
| $568K | ﹤0.01% |
21,444
+4,517
| +27% | +$120K |
|
1739
Comtech Telecommunications
CMTL
$69.1M
| $567K | ﹤0.01% |
17,792
+3,113
| +21% | +$99.2K |
|
1740
Manulife Financial
MFC
$54.2B
| $567K | ﹤0.01% |
31,548
| – | – |
|
1741
Simply Good Foods
SMPL
$2.73B
| $567K | ﹤0.01% |
+39,291
| New | +$567K |
|
|
FLXN
1742
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $566K | ﹤0.01% |
21,882
+933
| +4% | +$24.1K |
|
|
BGG
1743
DELISTED
Briggs & Stratton Corp.
BGG
| $566K | ﹤0.01% |
32,118
+5,431
| +20% | +$95.7K |
|
|
JCP
1744
DELISTED
J.C. Penney Company, Inc.
JCP
| $566K | ﹤0.01% |
241,978
+43,607
| +22% | +$102K |
|
1745
Cerus
CERS
$236M
| $563K | ﹤0.01% |
84,351
+3,064
| +4% | +$20.5K |
|
1746
Northfield Bancorp
NFBK
$492M
| $563K | ﹤0.01% |
33,854
+6,333
| +23% | +$105K |
|
|
GTS
1747
DELISTED
Triple-S Management Corporation
GTS
| $562K | ﹤0.01% |
15,124
-230
| -1% | -$8.55K |
|
|
WLH
1748
DELISTED
WILLIAM LYON HOMES
WLH
| $560K | ﹤0.01% |
24,132
+3,639
| +18% | +$84.4K |
|
1749
Malibu Boats
MBUU
$629M
| $559K | ﹤0.01% |
13,338
+171
| +1% | +$7.17K |
|
1750
Preferred Bank
PFBC
$1.16B
| $558K | ﹤0.01% |
9,081
+472
| +5% | +$29K |
|