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 | |
|---|---|---|---|---|---|---|
1901
Barrett Business Services
BBSI
$1.2B
| $447K | ﹤0.01% |
18,512
+420
| +2% | +$10.1K |
|
1902
Quad
QUAD
$333M
| $446K | ﹤0.01% |
21,388
+1,325
| +7% | +$27.6K |
|
|
INOV
1903
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $445K | ﹤0.01% |
44,884
+3,903
| +10% | +$38.7K |
|
1904
Myers Industries
MYE
$587M
| $444K | ﹤0.01% |
23,138
+8,185
| +55% | +$157K |
|
|
BRSS
1905
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $444K | ﹤0.01% |
14,174
+308
| +2% | +$9.65K |
|
|
REN
1906
DELISTED
Resolute Energy Corporaton
REN
| $444K | ﹤0.01% |
14,229
+352
| +3% | +$11K |
|
|
ASXC
1907
DELISTED
Asensus Surgical, Inc.
ASXC
| $443K | ﹤0.01% |
+7,816
| New | +$443K |
|
1908
Heritage Commerce
HTBK
$624M
| $442K | ﹤0.01% |
26,032
+2,886
| +12% | +$49K |
|
|
NRE
1909
DELISTED
NorthStar Realty Europe Corp.
NRE
| $442K | ﹤0.01% |
30,501
-4,311
| -12% | -$62.5K |
|
1910
MYR Group
MYRG
$2.73B
| $441K | ﹤0.01% |
12,448
+2,231
| +22% | +$79K |
|
1911
Workiva
WK
$4.34B
| $440K | ﹤0.01% |
18,019
+1,699
| +10% | +$41.5K |
|
1912
Wave Life Sciences
WVE
$1.11B
| $439K | ﹤0.01% |
11,482
+3,886
| +51% | +$149K |
|
|
TELL
1913
DELISTED
Tellurian Inc.
TELL
| $438K | ﹤0.01% |
52,680
+13,485
| +34% | +$112K |
|
1914
Middlesex Water
MSEX
$971M
| $437K | ﹤0.01% |
10,374
+211
| +2% | +$8.89K |
|
1915
TransUnion
TRU
$17.9B
| $436K | ﹤0.01% |
6,081
+349
| +6% | +$25K |
|
|
PFC
1916
DELISTED
Premier Financial Corp. Common Stock
PFC
| $436K | ﹤0.01% |
12,994
+304
| +2% | +$10.2K |
|
1917
St. Joe Company
JOE
$3.01B
| $435K | ﹤0.01% |
24,207
-4,165
| -15% | -$74.8K |
|
1918
Origin Bancorp
OBK
$1.11B
| $435K | ﹤0.01% |
+10,630
| New | +$435K |
|
1919
Peoples Bancorp
PEBO
$1.08B
| $435K | ﹤0.01% |
11,515
+1,016
| +10% | +$38.4K |
|
|
BNFT
1920
DELISTED
Benefitfocus, Inc.
BNFT
| $435K | ﹤0.01% |
12,961
+2,802
| +28% | +$94K |
|
1921
Assembly Biosciences
ASMB
$168M
| $434K | ﹤0.01% |
922
+55
| +6% | +$25.9K |
|
1922
Hyster-Yale Materials Handling
HY
$634M
| $434K | ﹤0.01% |
6,755
+153
| +2% | +$9.83K |
|
1923
W&T Offshore
WTI
$257M
| $433K | ﹤0.01% |
60,585
+627
| +1% | +$4.48K |
|
|
APTS
1924
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $433K | ﹤0.01% |
25,497
+984
| +4% | +$16.7K |
|
|
I
1925
DELISTED
INTELSAT S. A.
I
| $433K | ﹤0.01% |
26,003
+2,811
| +12% | +$46.8K |
|