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 | |
|---|---|---|---|---|---|---|
1951
Diamond Hill
DHIL
$387M
| $413K | ﹤0.01% |
2,126
+99
| +5% | +$19.2K |
|
1952
Peapack-Gladstone Financial
PGC
$517M
| $413K | ﹤0.01% |
11,936
+572
| +5% | +$19.8K |
|
|
LKSD
1953
DELISTED
LSC Communications, Inc.
LKSD
| $413K | ﹤0.01% |
26,349
+2,797
| +12% | +$43.8K |
|
|
CIT
1954
DELISTED
CIT Group Inc.
CIT
| $413K | ﹤0.01% |
8,184
-378
| -4% | -$19.1K |
|
1955
Great Southern Bancorp
GSBC
$710M
| $412K | ﹤0.01% |
7,195
+255
| +4% | +$14.6K |
|
|
TOWR
1956
DELISTED
Tower International, Inc.
TOWR
| $411K | ﹤0.01% |
12,919
+286
| +2% | +$9.1K |
|
|
LSXMK
1957
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $410K | ﹤0.01% |
11,868
-753
| -6% | -$26K |
|
1958
Stride
LRN
$6.91B
| $408K | ﹤0.01% |
24,952
+348
| +1% | +$5.69K |
|
|
SRNE
1959
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $408K | ﹤0.01% |
+56,635
| New | +$408K |
|
|
LJPC
1960
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $408K | ﹤0.01% |
13,970
+2,794
| +25% | +$81.6K |
|
|
KG
1961
Kestrel Group, Ltd.
KG
$211M
| $407K | ﹤0.01% |
2,625
+384
| +17% | +$59.5K |
|
|
CTT
1962
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $407K | ﹤0.01% |
32,000
+4,302
| +16% | +$54.7K |
|
1963
First Foundation Inc
FFWM
$493M
| $405K | ﹤0.01% |
21,847
+2,799
| +15% | +$51.9K |
|
1964
Chefs' Warehouse
CHEF
$2.7B
| $404K | ﹤0.01% |
14,164
+624
| +5% | +$17.8K |
|
1965
LeMaitre Vascular
LMAT
$2.09B
| $404K | ﹤0.01% |
12,078
+2,363
| +24% | +$79K |
|
1966
Lantheus
LNTH
$3.6B
| $404K | ﹤0.01% |
27,797
+8,295
| +43% | +$121K |
|
1967
Par Pacific Holdings
PARR
$1.67B
| $404K | ﹤0.01% |
23,269
+2,947
| +15% | +$51.2K |
|
1968
QCR Holdings
QCRH
$1.3B
| $404K | ﹤0.01% |
8,517
+767
| +10% | +$36.4K |
|
1969
Gorman-Rupp
GRC
$1.13B
| $402K | ﹤0.01% |
11,497
+216
| +2% | +$7.55K |
|
|
CHCT
1970
Community Healthcare Trust
CHCT
$445M
| $401K | ﹤0.01% |
13,409
+2,412
| +22% | +$72.1K |
|
1971
Stellar Bancorp
STEL
$1.61B
| $401K | ﹤0.01% |
12,142
+10,359
| +581% | +$342K |
|
1972
Griffon
GFF
$3.61B
| $399K | ﹤0.01% |
22,420
+3,676
| +20% | +$65.4K |
|
|
FLIC
1973
DELISTED
First of Long Island Corp
FLIC
| $397K | ﹤0.01% |
15,990
+714
| +5% | +$17.7K |
|
|
CHUY
1974
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $397K | ﹤0.01% |
12,920
+2,314
| +22% | +$71.1K |
|
|
WAIR
1975
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $397K | ﹤0.01% |
35,304
-340
| -1% | -$3.82K |
|