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 | |
|---|---|---|---|---|---|---|
|
TERP
1751
DELISTED
TerraForm Power, Inc
TERP
| $558K | ﹤0.01% |
47,658
+18,606
| +64% | +$218K |
|
1752
Jazz Pharmaceuticals
JAZZ
$7.65B
| $556K | ﹤0.01% |
3,229
+1,395
| +76% | +$240K |
|
1753
National Healthcare
NHC
$1.78B
| $556K | ﹤0.01% |
7,904
+729
| +10% | +$51.3K |
|
|
ATRI
1754
DELISTED
Atrion Corp
ATRI
| $556K | ﹤0.01% |
928
+35
| +4% | +$21K |
|
1755
Green Plains
GPRE
$631M
| $555K | ﹤0.01% |
30,301
+5,403
| +22% | +$99K |
|
|
ALTR
1756
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $555K | ﹤0.01% |
+16,251
| New | +$555K |
|
1757
Surmodics
SRDX
$457M
| $553K | ﹤0.01% |
10,024
+1,777
| +22% | +$98K |
|
|
CCF
1758
DELISTED
Chase Corporation
CCF
| $553K | ﹤0.01% |
4,720
+150
| +3% | +$17.6K |
|
1759
Acushnet Holdings
GOLF
$4.38B
| $552K | ﹤0.01% |
22,552
+2,392
| +12% | +$58.5K |
|
1760
Ring Energy
REI
$219M
| $552K | ﹤0.01% |
43,764
+11,818
| +37% | +$149K |
|
|
MTGE
1761
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $550K | ﹤0.01% |
28,066
-1,195
| -4% | -$23.4K |
|
|
SP
1762
DELISTED
SP Plus Corporation
SP
| $549K | ﹤0.01% |
14,748
+3,621
| +33% | +$135K |
|
1763
Adtran
ADTN
$809M
| $548K | ﹤0.01% |
36,910
+5,849
| +19% | +$86.8K |
|
|
HTZ
1764
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $548K | ﹤0.01% |
41,121
+849
| +2% | +$11.3K |
|
|
CARO
1765
DELISTED
Carolina Financial Corp.
CARO
| $547K | ﹤0.01% |
12,752
+650
| +5% | +$27.9K |
|
1766
1st Source
SRCE
$1.55B
| $546K | ﹤0.01% |
10,224
-79
| -0.8% | -$4.22K |
|
1767
HealthStream
HSTM
$855M
| $545K | ﹤0.01% |
19,952
+3,468
| +21% | +$94.7K |
|
|
JAG
1768
DELISTED
Jagged Peak Energy Inc.
JAG
| $545K | ﹤0.01% |
41,830
+5,170
| +14% | +$67.4K |
|
|
CSW
1769
CSW Industrials, Inc.
CSW
$4.2B
| $543K | ﹤0.01% |
10,283
+1,022
| +11% | +$54K |
|
1770
Diamondback Energy
FANG
$39.6B
| $542K | ﹤0.01% |
4,117
-123
| -3% | -$16.2K |
|
1771
Omeros
OMER
$282M
| $542K | ﹤0.01% |
29,852
+773
| +3% | +$14K |
|
|
COBZ
1772
DELISTED
CoBiz Financial,Inc
COBZ
| $542K | ﹤0.01% |
25,250
+632
| +3% | +$13.6K |
|
1773
Dell
DELL
$84.1B
| $541K | ﹤0.01% |
22,808
-2,705
| -11% | -$64.2K |
|
1774
Liberty Latin America Class A
LILA
$1.5B
| $541K | ﹤0.01% |
+30,038
| New | +$541K |
|
1775
Kelly Services Class A
KELYA
$481M
| $540K | ﹤0.01% |
24,034
+4,519
| +23% | +$102K |
|