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 | |
|---|---|---|---|---|---|---|
|
EGIO
2101
DELISTED
Edgio, Inc. Common Stock
EGIO
| $313K | ﹤0.01% |
1,748
+282
| +19% | +$50.5K |
|
|
RRD
2102
DELISTED
RR Donnelley & Sons Co.
RRD
| $313K | ﹤0.01% |
54,386
+6,191
| +13% | +$35.6K |
|
|
ARQL
2103
DELISTED
Arqule Inc
ARQL
| $313K | ﹤0.01% |
+56,560
| New | +$313K |
|
|
HDS
2104
DELISTED
HD Supply Holdings, Inc.
HDS
| $311K | ﹤0.01% |
7,255
-497
| -6% | -$21.3K |
|
2105
American Coastal Insurance
ACIC
$540M
| $310K | ﹤0.01% |
15,829
+2,660
| +20% | +$52.1K |
|
2106
Cross Country Healthcare
CCRN
$424M
| $309K | ﹤0.01% |
27,450
+4,812
| +21% | +$54.2K |
|
2107
Kimball Electronics
KE
$755M
| $309K | ﹤0.01% |
16,877
+180
| +1% | +$3.3K |
|
|
PRMW
2108
DELISTED
Primo Water Corporation
PRMW
| $309K | ﹤0.01% |
17,686
+1,505
| +9% | +$26.3K |
|
|
SPWR
2109
DELISTED
SunPower Corporation Common Stock
SPWR
| $308K | ﹤0.01% |
61,292
+2,947
| +5% | +$14.8K |
|
|
ZAGG
2110
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $308K | ﹤0.01% |
17,807
+426
| +2% | +$7.37K |
|
|
ELGX
2111
DELISTED
Endologix Inc
ELGX
| $307K | ﹤0.01% |
5,417
+160
| +3% | +$9.07K |
|
2112
Assertio
ASRT
$77M
| $306K | ﹤0.01% |
11,479
+2,260
| +25% | +$60.2K |
|
|
EVRI
2113
DELISTED
Everi Holdings
EVRI
| $306K | ﹤0.01% |
42,501
+1,004
| +2% | +$7.23K |
|
|
NXRT
2114
NexPoint Residential Trust
NXRT
$836M
| $306K | ﹤0.01% |
10,757
-248
| -2% | -$7.06K |
|
|
MODN
2115
DELISTED
MODEL N, INC.
MODN
| $306K | ﹤0.01% |
16,425
+1,244
| +8% | +$23.2K |
|
|
NVTA
2116
DELISTED
Invitae Corporation
NVTA
| $306K | ﹤0.01% |
41,599
+14,353
| +53% | +$106K |
|
|
LCI
2117
DELISTED
Lannett Company, Inc.
LCI
| $306K | ﹤0.01% |
5,633
+1,082
| +24% | +$58.8K |
|
2118
First Mid Bancshares
FMBH
$947M
| $305K | ﹤0.01% |
7,753
+1,239
| +19% | +$48.7K |
|
2119
Immersion
IMMR
$227M
| $305K | ﹤0.01% |
19,760
+1,145
| +6% | +$17.7K |
|
2120
Rigel Pharmaceuticals
RIGL
$663M
| $304K | ﹤0.01% |
10,749
+1,293
| +14% | +$36.6K |
|
|
DS
2121
DELISTED
Drive Shack Inc.
DS
| $304K | ﹤0.01% |
39,394
-345
| -0.9% | -$2.66K |
|
|
ONIT
2122
Onity Group Inc.
ONIT
$361M
| $303K | ﹤0.01% |
5,104
+508
| +11% | +$30.2K |
|
2123
Beazer Homes USA
BZH
$770M
| $302K | ﹤0.01% |
20,481
+484
| +2% | +$7.14K |
|
2124
Bar Harbor Bankshares
BHB
$543M
| $301K | ﹤0.01% |
9,935
+319
| +3% | +$9.67K |
|
2125
Merchants Bancorp
MBIN
$1.47B
| $300K | ﹤0.01% |
15,747
+8,784
| +126% | +$167K |
|