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 | |
|---|---|---|---|---|---|---|
1876
Flushing Financial
FFIC
$476M
| $466K | ﹤0.01% |
17,863
+106
| +0.6% | +$2.77K |
|
1877
Hamilton Lane
HLNE
$6.53B
| $466K | ﹤0.01% |
9,719
+705
| +8% | +$33.8K |
|
1878
Red Robin
RRGB
$121M
| $466K | ﹤0.01% |
10,007
+1,774
| +22% | +$82.6K |
|
1879
Civitas Resources
CIVI
$3.02B
| $465K | ﹤0.01% |
12,281
-711
| -5% | -$26.9K |
|
1880
Ethan Allen Interiors
ETD
$742M
| $464K | ﹤0.01% |
18,948
+3,057
| +19% | +$74.9K |
|
|
CIR
1881
DELISTED
CIRCOR International, Inc
CIR
| $464K | ﹤0.01% |
12,549
+1,988
| +19% | +$73.5K |
|
|
EPZM
1882
DELISTED
Epizyme, Inc
EPZM
| $462K | ﹤0.01% |
34,085
+2,772
| +9% | +$37.6K |
|
|
GLUU
1883
DELISTED
Glu Mobile Inc.
GLUU
| $459K | ﹤0.01% |
71,597
+4,080
| +6% | +$26.2K |
|
|
PGNX
1884
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $459K | ﹤0.01% |
57,090
+11,871
| +26% | +$95.4K |
|
1885
Camden National
CAC
$684M
| $458K | ﹤0.01% |
10,029
+244
| +2% | +$11.1K |
|
|
SAFE
1886
Safehold
SAFE
$1.18B
| $458K | ﹤0.01% |
8,712
+62
| +0.7% | +$3.26K |
|
|
AMTD
1887
DELISTED
TD Ameritrade Holding Corp
AMTD
| $458K | ﹤0.01% |
8,363
-6,690
| -44% | -$366K |
|
|
NWLI
1888
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $457K | ﹤0.01% |
1,486
+38
| +3% | +$11.7K |
|
1889
Collegium Pharmaceutical
COLL
$1.18B
| $456K | ﹤0.01% |
19,118
+3,101
| +19% | +$74K |
|
|
EIGI
1890
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $455K | ﹤0.01% |
45,735
+9,308
| +26% | +$92.6K |
|
|
BBBY
1891
Bed Bath & Beyond, Inc.
BBBY
$596M
| $454K | ﹤0.01% |
16,336
+3,353
| +26% | +$93.2K |
|
1892
Mesa Laboratories
MLAB
$339M
| $454K | ﹤0.01% |
2,153
+78
| +4% | +$16.4K |
|
|
HUD
1893
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $453K | ﹤0.01% |
25,921
+461
| +2% | +$8.06K |
|
1894
Donnelley Financial Solutions
DFIN
$1.5B
| $451K | ﹤0.01% |
25,971
+4,551
| +21% | +$79K |
|
|
WRD
1895
DELISTED
WildHorse Resource Development
WRD
| $451K | ﹤0.01% |
17,786
-13,318
| -43% | -$338K |
|
1896
Regis Corp
RGS
$70.8M
| $450K | ﹤0.01% |
1,359
+223
| +20% | +$73.8K |
|
1897
Targa Resources
TRGP
$35.8B
| $450K | ﹤0.01% |
9,099
-414
| -4% | -$20.5K |
|
|
TPC
1898
Tutor Perini Corporation
TPC
$3.37B
| $450K | ﹤0.01% |
24,385
+466
| +2% | +$8.6K |
|
|
NCOM
1899
DELISTED
National Commerce Corporation
NCOM
| $449K | ﹤0.01% |
9,704
+2,029
| +26% | +$93.9K |
|
|
AHT
1900
Ashford Hospitality Trust
AHT
$38.1M
| $448K | ﹤0.01% |
56
+6
| +12% | +$48K |
|