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 | |
|---|---|---|---|---|---|---|
2076
Clean Energy Fuels
CLNE
$526M
| $330K | ﹤0.01% |
89,392
+2,118
| +2% | +$7.82K |
|
2077
Ennis
EBF
$465M
| $330K | ﹤0.01% |
16,193
+193
| +1% | +$3.93K |
|
2078
Forrester Research
FORR
$200M
| $330K | ﹤0.01% |
7,858
+1,347
| +21% | +$56.6K |
|
2079
Brixmor Property Group
BRX
$8.59B
| $329K | ﹤0.01% |
18,868
-776
| -4% | -$13.5K |
|
2080
Financial Institutions
FISI
$541M
| $329K | ﹤0.01% |
10,004
+450
| +5% | +$14.8K |
|
2081
Akebia Therapeutics
AKBA
$785M
| $328K | ﹤0.01% |
32,846
+4,233
| +15% | +$42.3K |
|
2082
International Seaways
INSW
$2.41B
| $328K | ﹤0.01% |
14,170
-4,638
| -25% | -$107K |
|
|
UMH
2083
UMH Properties
UMH
$1.29B
| $327K | ﹤0.01% |
21,322
+1,441
| +7% | +$22.1K |
|
|
ACBI
2084
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $327K | ﹤0.01% |
16,623
+3,276
| +25% | +$64.4K |
|
|
FTR
2085
DELISTED
Frontier Communications Corp.
FTR
| $327K | ﹤0.01% |
61,017
+10,722
| +21% | +$57.5K |
|
|
STFC
2086
DELISTED
State Auto Financial Corp
STFC
| $326K | ﹤0.01% |
10,883
+717
| +7% | +$21.5K |
|
2087
Zscaler
ZS
$45.3B
| $324K | ﹤0.01% |
+9,074
| New | +$324K |
|
2088
Alkermes
ALKS
$4.38B
| $322K | ﹤0.01% |
7,823
+245
| +3% | +$10.1K |
|
2089
Abeona Therapeutics
ABEO
$312M
| $321K | ﹤0.01% |
804
+85
| +12% | +$33.9K |
|
2090
Westwood Holdings Group
WHG
$160M
| $321K | ﹤0.01% |
5,397
+209
| +4% | +$12.4K |
|
|
HTB
2091
HomeTrust Bancshares, Inc.
HTB
$718M
| $321K | ﹤0.01% |
11,411
+747
| +7% | +$21K |
|
2092
Golden Entertainment
GDEN
$641M
| $320K | ﹤0.01% |
11,838
+469
| +4% | +$12.7K |
|
2093
AGNC Investment
AGNC
$10.7B
| $316K | ﹤0.01% |
17,011
-355
| -2% | -$6.6K |
|
2094
Haverty Furniture Companies
HVT
$372M
| $316K | ﹤0.01% |
14,608
+2,594
| +22% | +$56.1K |
|
|
CDR
2095
DELISTED
Cedar Realty Trust, Inc
CDR
| $316K | ﹤0.01% |
10,150
+1,607
| +19% | +$50K |
|
2096
MarineMax
HZO
$562M
| $315K | ﹤0.01% |
16,619
+3,077
| +23% | +$58.3K |
|
|
LORL
2097
DELISTED
Loral Space and Communications, Inc.
LORL
| $315K | ﹤0.01% |
8,367
+149
| +2% | +$5.61K |
|
|
ANH
2098
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $315K | ﹤0.01% |
63,456
+1,270
| +2% | +$6.3K |
|
2099
eHealth
EHTH
$122M
| $314K | ﹤0.01% |
14,210
+4,157
| +41% | +$91.9K |
|
2100
WillScot Mobile Mini Holdings
WSC
$4.25B
| $314K | ﹤0.01% |
+21,236
| New | +$314K |
|