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 | |
|---|---|---|---|---|---|---|
1976
Argan
AGX
$3.18B
| $391K | ﹤0.01% |
9,540
+247
| +3% | +$10.1K |
|
1977
Mercantile Bank Corp
MBWM
$775M
| $391K | ﹤0.01% |
10,574
+272
| +3% | +$10.1K |
|
|
ESIO
1978
DELISTED
Electro Scientific Industries
ESIO
| $391K | ﹤0.01% |
24,780
+4,066
| +20% | +$64.2K |
|
1979
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $390K | ﹤0.01% |
4,412
-19,600
| -82% | -$1.73M |
|
1980
Annaly Capital Management
NLY
$14.1B
| $390K | ﹤0.01% |
9,466
-675
| -7% | -$27.8K |
|
1981
Dime Community Bancshares
DCOM
$1.35B
| $389K | ﹤0.01% |
10,812
-1,243
| -10% | -$44.7K |
|
1982
Resources Connection
RGP
$172M
| $388K | ﹤0.01% |
22,943
+3,570
| +18% | +$60.4K |
|
1983
Clearway Energy Class A
CWEN.A
$3.21B
| $387K | ﹤0.01% |
22,696
+402
| +2% | +$6.86K |
|
1984
RadNet
RDNT
$5.69B
| $387K | ﹤0.01% |
25,823
+2,171
| +9% | +$32.5K |
|
1985
UNIFI
UFI
$82.8M
| $387K | ﹤0.01% |
12,207
+2,366
| +24% | +$75K |
|
|
BVH
1986
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $386K | ﹤0.01% |
+8,552
| New | +$386K |
|
1987
Monarch Casino & Resort
MCRI
$1.9B
| $384K | ﹤0.01% |
8,723
+1,727
| +25% | +$76K |
|
|
GNBC
1988
DELISTED
Green Bancorp, Inc
GNBC
| $384K | ﹤0.01% |
17,765
+2,201
| +14% | +$47.6K |
|
1989
Prothena Corp
PRTA
$442M
| $382K | ﹤0.01% |
26,175
+1,353
| +5% | +$19.7K |
|
|
HK
1990
DELISTED
Halcon Resources Corporation
HK
| $382K | ﹤0.01% |
86,949
-987
| -1% | -$4.34K |
|
1991
CorVel
CRVL
$4.39B
| $381K | ﹤0.01% |
21,183
+3,375
| +19% | +$60.7K |
|
1992
Sonic Automotive
SAH
$2.73B
| $381K | ﹤0.01% |
18,501
+2,372
| +15% | +$48.8K |
|
|
KBAL
1993
DELISTED
Kimball International
KBAL
| $381K | ﹤0.01% |
23,559
+247
| +1% | +$4K |
|
|
CISN
1994
DELISTED
Cision Ltd. Ordinary Share
CISN
| $381K | ﹤0.01% |
+25,507
| New | +$381K |
|
|
ESND
1995
DELISTED
Essendant Inc.
ESND
| $381K | ﹤0.01% |
28,784
+4,886
| +20% | +$64.7K |
|
1996
CVR Energy
CVI
$3.13B
| $380K | ﹤0.01% |
10,279
+182
| +2% | +$6.73K |
|
|
AXDX
1997
DELISTED
Accelerate Diagnostics
AXDX
| $379K | ﹤0.01% |
1,698
+14
| +0.8% | +$3.13K |
|
1998
Enphase Energy
ENPH
$4.92B
| $379K | ﹤0.01% |
+56,359
| New | +$379K |
|
1999
NVE Corp
NVEC
$328M
| $379K | ﹤0.01% |
3,109
+58
| +2% | +$7.07K |
|
|
TSC
2000
DELISTED
TriState Capital Holdings, Inc.
TSC
| $379K | ﹤0.01% |
14,538
+258
| +2% | +$6.73K |
|