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 | |
|---|---|---|---|---|---|---|
1776
AMC Entertainment Holdings
AMC
$1.44B
| $538K | ﹤0.01% |
3,386
-21
| -0.6% | -$3.34K |
|
1777
Scorpio Tankers
STNG
$2.99B
| $538K | ﹤0.01% |
19,132
+1,905
| +11% | +$53.6K |
|
1778
Karyopharm Therapeutics
KPTI
$55.9M
| $537K | ﹤0.01% |
2,105
+591
| +39% | +$151K |
|
|
FRGI
1779
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $537K | ﹤0.01% |
18,715
+2,215
| +13% | +$63.6K |
|
1780
Cass Information Systems
CASS
$565M
| $536K | ﹤0.01% |
9,346
+158
| +2% | +$9.06K |
|
1781
Columbia Financial
CLBK
$1.6B
| $536K | ﹤0.01% |
+32,367
| New | +$536K |
|
1782
Cohu
COHU
$964M
| $536K | ﹤0.01% |
21,862
+4,082
| +23% | +$100K |
|
|
ASNA
1783
DELISTED
Ascena Retail Group, Inc.
ASNA
| $536K | ﹤0.01% |
6,720
+1,204
| +22% | +$96K |
|
1784
Stock Yards Bancorp
SYBT
$2.27B
| $535K | ﹤0.01% |
14,036
+82
| +0.6% | +$3.13K |
|
1785
Atkore
ATKR
$2.06B
| $534K | ﹤0.01% |
25,726
+4,531
| +21% | +$94.1K |
|
|
LL
1786
DELISTED
LL Flooring Holdings, Inc.
LL
| $534K | ﹤0.01% |
21,939
+3,950
| +22% | +$96.1K |
|
|
HSKA
1787
DELISTED
Heska Corp
HSKA
| $533K | ﹤0.01% |
5,138
+940
| +22% | +$97.5K |
|
|
ALX
1788
Alexander's
ALX
$1.25B
| $531K | ﹤0.01% |
1,387
+25
| +2% | +$9.57K |
|
1789
Veeco
VECO
$1.52B
| $531K | ﹤0.01% |
37,295
+7,126
| +24% | +$101K |
|
1790
Arista Networks
ANET
$175B
| $530K | ﹤0.01% |
32,960
+2,400
| +8% | +$38.6K |
|
1791
Century Communities
CCS
$2B
| $529K | ﹤0.01% |
16,778
+3,718
| +28% | +$117K |
|
1792
Camping World
CWH
$1.04B
| $528K | ﹤0.01% |
21,120
+817
| +4% | +$20.4K |
|
1793
Team
TISI
$81.8M
| $528K | ﹤0.01% |
2,285
+414
| +22% | +$95.7K |
|
1794
MacroGenics
MGNX
$100M
| $527K | ﹤0.01% |
25,538
+3,867
| +18% | +$79.8K |
|
|
ITG
1795
DELISTED
Investment Technology Group Inc
ITG
| $526K | ﹤0.01% |
25,161
+4,146
| +20% | +$86.7K |
|
1796
World Acceptance Corp
WRLD
$900M
| $525K | ﹤0.01% |
4,725
+835
| +21% | +$92.8K |
|
|
MCHB
1797
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $524K | ﹤0.01% |
19,447
+2,188
| +13% | +$59K |
|
1798
Federal Agricultural Mortgage
AGM
$2.15B
| $523K | ﹤0.01% |
5,848
+212
| +4% | +$19K |
|
1799
American Public Education
APEI
$645M
| $522K | ﹤0.01% |
12,390
+2,282
| +23% | +$96.1K |
|
1800
Suncor Energy
SU
$50.6B
| $522K | ﹤0.01% |
12,839
| – | – |
|