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 | |
|---|---|---|---|---|---|---|
|
FFG
1826
DELISTED
FBL Financial Group
FFG
| $507K | ﹤0.01% |
6,444
+116
| +2% | +$9.13K |
|
1827
Heidrick & Struggles
HSII
$1.03B
| $505K | ﹤0.01% |
14,420
+2,688
| +23% | +$94.1K |
|
1828
Community Trust Bancorp
CTBI
$1.03B
| $504K | ﹤0.01% |
10,100
+255
| +3% | +$12.7K |
|
|
HPR
1829
DELISTED
HighPoint Resources Corporation
HPR
| $503K | ﹤0.01% |
1,654
+383
| +30% | +$116K |
|
1830
Metallus
MTUS
$697M
| $502K | ﹤0.01% |
30,721
+5,378
| +21% | +$87.9K |
|
1831
American Vanguard Corp
AVD
$160M
| $501K | ﹤0.01% |
21,821
+3,462
| +19% | +$79.5K |
|
1832
Lattice Semiconductor
LSCC
$8.82B
| $500K | ﹤0.01% |
76,290
-2,212
| -3% | -$14.5K |
|
|
ORIT
1833
DELISTED
Oritani Financial Corp. New
ORIT
| $500K | ﹤0.01% |
30,868
+5,577
| +22% | +$90.3K |
|
1834
TriCo Bancshares
TCBK
$1.48B
| $499K | ﹤0.01% |
13,336
+272
| +2% | +$10.2K |
|
|
REGI
1835
DELISTED
Renewable Energy Group, Inc.
REGI
| $499K | ﹤0.01% |
27,958
+3,618
| +15% | +$64.6K |
|
|
GBNK
1836
DELISTED
Guaranty Bancorp
GBNK
| $498K | ﹤0.01% |
16,709
+986
| +6% | +$29.4K |
|
1837
Astronics
ATRO
$1.41B
| $496K | ﹤0.01% |
15,847
+476
| +3% | +$14.9K |
|
1838
John B. Sanfilippo & Son
JBSS
$737M
| $494K | ﹤0.01% |
6,635
+1,152
| +21% | +$85.8K |
|
1839
Marcus & Millichap
MMI
$1.26B
| $494K | ﹤0.01% |
12,669
+2,419
| +24% | +$94.3K |
|
|
CLR
1840
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $494K | ﹤0.01% |
7,630
-36
| -0.5% | -$2.33K |
|
1841
Ultra Clean Holdings
UCTT
$1.14B
| $492K | ﹤0.01% |
29,647
+5,469
| +23% | +$90.8K |
|
1842
German American Bancorp
GABC
$1.53B
| $491K | ﹤0.01% |
13,708
+158
| +1% | +$5.66K |
|
|
NEX
1843
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $491K | ﹤0.01% |
35,902
+1,799
| +5% | +$24.6K |
|
1844
Center Bancorp
CNOB
$1.26B
| $490K | ﹤0.01% |
19,681
+370
| +2% | +$9.21K |
|
1845
Axcelis
ACLS
$2.69B
| $489K | ﹤0.01% |
24,705
+5,114
| +26% | +$101K |
|
|
VRS
1846
DELISTED
Verso Corporation
VRS
| $489K | ﹤0.01% |
22,463
+486
| +2% | +$10.6K |
|
|
XCRA
1847
DELISTED
Xcerra Corporation
XCRA
| $489K | ﹤0.01% |
35,014
+398
| +1% | +$5.56K |
|
1848
Coca-Cola Consolidated
COKE
$10.6B
| $488K | ﹤0.01% |
36,150
+6,070
| +20% | +$81.9K |
|
1849
E.W. Scripps
SSP
$257M
| $486K | ﹤0.01% |
36,274
-707
| -2% | -$9.47K |
|
1850
Unitil
UTL
$827M
| $484K | ﹤0.01% |
9,486
+151
| +2% | +$7.7K |
|