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 | |
|---|---|---|---|---|---|---|
2051
Park Aerospace
PKE
$376M
| $343K | ﹤0.01% |
14,802
+2,491
| +20% | +$57.7K |
|
|
PRTY
2052
DELISTED
Party City Holdco Inc.
PRTY
| $343K | ﹤0.01% |
22,460
+85
| +0.4% | +$1.3K |
|
|
FPRX
2053
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $342K | ﹤0.01% |
21,621
+595
| +3% | +$9.41K |
|
2054
NN Inc
NNBR
$118M
| $341K | ﹤0.01% |
18,029
+710
| +4% | +$13.4K |
|
2055
First Community Bankshares
FCBC
$684M
| $339K | ﹤0.01% |
10,650
+29
| +0.3% | +$923 |
|
2056
Veeva Systems
VEEV
$45.4B
| $339K | ﹤0.01% |
4,405
+382
| +9% | +$29.4K |
|
2057
Lexicon Pharmaceuticals
LXRX
$411M
| $338K | ﹤0.01% |
28,151
+605
| +2% | +$7.26K |
|
|
TVRD
2058
Tvardi Therapeutics, Inc. Common Stock
TVRD
$322M
| $338K | ﹤0.01% |
491
+17
| +4% | +$11.7K |
|
|
SHYF
2059
DELISTED
The Shyft Group
SHYF
| $336K | ﹤0.01% |
22,228
+382
| +2% | +$5.77K |
|
|
SUP
2060
DELISTED
Superior Industries International
SUP
| $336K | ﹤0.01% |
18,780
+3,032
| +19% | +$54.2K |
|
|
TAST
2061
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $336K | ﹤0.01% |
22,633
+571
| +3% | +$8.48K |
|
|
QTNA
2062
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $336K | ﹤0.01% |
21,645
+7,531
| +53% | +$117K |
|
|
NSM
2063
DELISTED
Nationstar Mortgage Holdings
NSM
| $335K | ﹤0.01% |
19,104
+402
| +2% | +$7.05K |
|
|
HIBB
2064
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $335K | ﹤0.01% |
14,620
+2,385
| +19% | +$54.6K |
|
|
QADA
2065
DELISTED
QAD Inc.
QADA
| $335K | ﹤0.01% |
6,689
+307
| +5% | +$15.4K |
|
|
RESI
2066
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $335K | ﹤0.01% |
32,137
+409
| +1% | +$4.26K |
|
2067
Medpace
MEDP
$13.8B
| $334K | ﹤0.01% |
7,764
+1,742
| +29% | +$74.9K |
|
2068
Emerald Holding
EEX
$990M
| $333K | ﹤0.01% |
16,158
+4,567
| +39% | +$94.1K |
|
2069
KRONOS Worldwide
KRO
$711M
| $333K | ﹤0.01% |
14,767
+263
| +2% | +$5.93K |
|
2070
Novavax
NVAX
$1.31B
| $333K | ﹤0.01% |
12,417
+2,431
| +24% | +$65.2K |
|
2071
Tejon Ranch
TRC
$447M
| $333K | ﹤0.01% |
13,707
+1,913
| +16% | +$46.5K |
|
|
BHBK
2072
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $333K | ﹤0.01% |
14,983
-251
| -2% | -$5.58K |
|
2073
REV Group
REVG
$3.01B
| $332K | ﹤0.01% |
19,521
+31
| +0.2% | +$527 |
|
2074
Weis Markets
WMK
$1.73B
| $332K | ﹤0.01% |
6,220
+102
| +2% | +$5.44K |
|
|
ABTX
2075
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $332K | ﹤0.01% |
7,668
+350
| +5% | +$15.2K |
|