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 | |
|---|---|---|---|---|---|---|
1801
MBIA
MBI
$393M
| $521K | ﹤0.01% |
57,669
+827
| +1% | +$7.47K |
|
|
EXPR
1802
DELISTED
Express, Inc.
EXPR
| $521K | ﹤0.01% |
2,845
+378
| +15% | +$69.2K |
|
|
ADAM
1803
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $519K | ﹤0.01% |
21,588
+3,772
| +21% | +$90.7K |
|
1804
Upbound Group
UPBD
$1.45B
| $519K | ﹤0.01% |
35,262
+7,877
| +29% | +$116K |
|
1805
Apellis Pharmaceuticals
APLS
$3.14B
| $518K | ﹤0.01% |
23,528
+16,457
| +233% | +$362K |
|
|
AHH
1806
Armada Hoffler Properties
AHH
$596M
| $517K | ﹤0.01% |
34,704
+6,117
| +21% | +$91.1K |
|
1807
Univest Financial
UVSP
$886M
| $517K | ﹤0.01% |
18,790
+532
| +3% | +$14.6K |
|
|
ITCI
1808
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $516K | ﹤0.01% |
29,178
+2,048
| +8% | +$36.2K |
|
|
HMHC
1809
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $516K | ﹤0.01% |
67,426
+1,296
| +2% | +$9.92K |
|
|
AMAG
1810
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $516K | ﹤0.01% |
26,442
+4,019
| +18% | +$78.4K |
|
|
UBA
1811
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $516K | ﹤0.01% |
22,813
+3,926
| +21% | +$88.8K |
|
1812
Kforce
KFRC
$567M
| $515K | ﹤0.01% |
15,019
+201
| +1% | +$6.89K |
|
|
CBAY
1813
DELISTED
Cymabay Therapeutics
CBAY
| $515K | ﹤0.01% |
+38,389
| New | +$515K |
|
1814
CEVA Inc
CEVA
$564M
| $514K | ﹤0.01% |
17,018
+3,044
| +22% | +$91.9K |
|
1815
IAC Inc
IAC
$2.89B
| $514K | ﹤0.01% |
18,862
+1,175
| +7% | +$32K |
|
|
GPMT
1816
Granite Point Mortgage Trust
GPMT
$142M
| $513K | ﹤0.01% |
27,962
+394
| +1% | +$7.23K |
|
|
CTWS
1817
DELISTED
Connecticut Water Service Inc
CTWS
| $513K | ﹤0.01% |
7,853
+259
| +3% | +$16.9K |
|
|
ATNX
1818
DELISTED
Athenex, Inc. Common Stock
ATNX
| $512K | ﹤0.01% |
1,371
+1,127
| +462% | +$421K |
|
|
VIVO
1819
DELISTED
Meridian Bioscience Inc
VIVO
| $511K | ﹤0.01% |
32,108
+5,482
| +21% | +$87.2K |
|
1820
MiMedx Group
MDXG
$1.03B
| $509K | ﹤0.01% |
79,616
+13,350
| +20% | +$85.3K |
|
1821
Live Oak Bancshares
LOB
$1.67B
| $508K | ﹤0.01% |
16,584
+1,683
| +11% | +$51.6K |
|
|
CBB
1822
DELISTED
Cincinnati Bell Inc.
CBB
| $508K | ﹤0.01% |
32,386
+5,539
| +21% | +$86.9K |
|
1823
Liberty Global Class A
LBTYA
$4.05B
| $507K | ﹤0.01% |
18,423
-68
| -0.4% | -$1.87K |
|
1824
TG Therapeutics
TGTX
$5.1B
| $507K | ﹤0.01% |
38,541
+5,718
| +17% | +$75.2K |
|
|
GLOG
1825
DELISTED
GASLOG LTD
GLOG
| $507K | ﹤0.01% |
26,543
+413
| +2% | +$7.89K |
|