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 | |
|---|---|---|---|---|---|---|
|
DCOM
1851
DELISTED
Dime Community Bancshares
DCOM
| $484K | ﹤0.01% |
24,805
+4,554
| +22% | +$88.9K |
|
1852
Quanex
NX
$661M
| $483K | ﹤0.01% |
26,918
+4,548
| +20% | +$81.6K |
|
1853
Thermon Group Holdings
THR
$844M
| $483K | ﹤0.01% |
21,114
+510
| +2% | +$11.7K |
|
|
BFS
1854
Saul Centers
BFS
$785M
| $482K | ﹤0.01% |
8,997
+1,742
| +24% | +$93.3K |
|
|
ORBC
1855
DELISTED
ORBCOMM, Inc.
ORBC
| $481K | ﹤0.01% |
47,668
+4,247
| +10% | +$42.9K |
|
1856
Marcus Corp
MCS
$504M
| $479K | ﹤0.01% |
14,744
+2,792
| +23% | +$90.7K |
|
1857
Codexis
CDXS
$219M
| $478K | ﹤0.01% |
33,172
+7,099
| +27% | +$102K |
|
1858
NeoGenomics
NEO
$1.03B
| $478K | ﹤0.01% |
36,462
+266
| +0.7% | +$3.49K |
|
|
GHL
1859
DELISTED
Greenhill & Co., Inc.
GHL
| $477K | ﹤0.01% |
16,810
+1,256
| +8% | +$35.6K |
|
|
AVX
1860
DELISTED
AVX Corporation
AVX
| $476K | ﹤0.01% |
30,408
+936
| +3% | +$14.7K |
|
1861
National Presto Industries
NPK
$802M
| $475K | ﹤0.01% |
3,832
+661
| +21% | +$81.9K |
|
1862
GoPro
GPRO
$327M
| $474K | ﹤0.01% |
73,591
+3,838
| +6% | +$24.7K |
|
1863
OneSpan
OSPN
$588M
| $474K | ﹤0.01% |
24,132
+4,776
| +25% | +$93.8K |
|
|
IVC
1864
DELISTED
Invacare Corporation
IVC
| $473K | ﹤0.01% |
25,410
+4,598
| +22% | +$85.6K |
|
1865
Cantaloupe
CTLP
$792M
| $472K | ﹤0.01% |
33,713
+2,720
| +9% | +$38.1K |
|
1866
Laureate Education
LAUR
$4.33B
| $471K | ﹤0.01% |
32,849
-2,514
| -7% | -$36K |
|
1867
Midland States Bancorp
MSBI
$385M
| $471K | ﹤0.01% |
13,744
+3,832
| +39% | +$131K |
|
|
CTRL
1868
DELISTED
Control4 Corporation
CTRL
| $471K | ﹤0.01% |
19,367
+2,805
| +17% | +$68.2K |
|
1869
OFG Bancorp
OFG
$1.95B
| $470K | ﹤0.01% |
33,453
+5,794
| +21% | +$81.4K |
|
1870
Veritex Holdings
VBTX
$1.88B
| $470K | ﹤0.01% |
15,140
+4,796
| +46% | +$149K |
|
1871
Freshpet
FRPT
$2.67B
| $469K | ﹤0.01% |
17,098
+1,210
| +8% | +$33.2K |
|
1872
Insteel Industries
IIIN
$749M
| $469K | ﹤0.01% |
14,028
+2,394
| +21% | +$80K |
|
1873
DXP Enterprises
DXPE
$1.85B
| $468K | ﹤0.01% |
12,253
+2,175
| +22% | +$83.1K |
|
1874
Tredegar Corp
TG
$279M
| $468K | ﹤0.01% |
19,897
+3,380
| +20% | +$79.5K |
|
1875
Ezcorp Inc
EZPW
$1.04B
| $467K | ﹤0.01% |
38,753
+6,833
| +21% | +$82.3K |
|