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 | |
|---|---|---|---|---|---|---|
2126
Alnylam Pharmaceuticals
ALNY
$60.5B
| $299K | ﹤0.01% |
3,040
+134
| +5% | +$13.2K |
|
2127
Cytokinetics
CYTK
$5.9B
| $299K | ﹤0.01% |
36,015
+9,459
| +36% | +$78.5K |
|
2128
Nicolet Bankshares
NIC
$1.98B
| $299K | ﹤0.01% |
5,419
-228
| -4% | -$12.6K |
|
|
AXAS
2129
DELISTED
Abraxas Petroleum Corporation
AXAS
| $299K | ﹤0.01% |
5,178
+275
| +6% | +$15.9K |
|
2130
FRP Holdings
FRPH
$480M
| $298K | ﹤0.01% |
9,220
+838
| +10% | +$27.1K |
|
2131
Axalta
AXTA
$6.7B
| $297K | ﹤0.01% |
9,793
-366
| -4% | -$11.1K |
|
|
CIO
2132
City Office REIT
CIO
$281M
| $297K | ﹤0.01% |
23,119
+624
| +3% | +$8.02K |
|
|
OMN
2133
DELISTED
OMNOVA Solutions Inc.
OMN
| $297K | ﹤0.01% |
28,523
+900
| +3% | +$9.37K |
|
2134
lululemon athletica
LULU
$19.1B
| $296K | ﹤0.01% |
2,373
+191
| +9% | +$23.8K |
|
2135
B. Riley Financial
RILY
$194M
| $296K | ﹤0.01% |
13,129
-141
| -1% | -$3.18K |
|
2136
Kura Oncology
KURA
$711M
| $295K | ﹤0.01% |
16,189
+2,435
| +18% | +$44.4K |
|
|
SIEN
2137
DELISTED
Sientra, Inc.
SIEN
| $295K | ﹤0.01% |
1,512
+585
| +63% | +$114K |
|
|
ILPT
2138
Industrial Logistics Properties Trust
ILPT
$420M
| $294K | ﹤0.01% |
13,151
+232
| +2% | +$5.19K |
|
2139
Frontline
FRO
$5.36B
| $293K | ﹤0.01% |
50,115
+891
| +2% | +$5.21K |
|
|
OPTN
2140
DELISTED
OptiNose
OPTN
| $293K | ﹤0.01% |
699
+468
| +203% | +$196K |
|
|
KDNY
2141
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $293K | ﹤0.01% |
8,358
+2,602
| +45% | +$91.2K |
|
2142
Ingles Markets
IMKTA
$1.3B
| $292K | ﹤0.01% |
9,189
+181
| +2% | +$5.75K |
|
2143
TruBridge
TBRG
$305M
| $292K | ﹤0.01% |
8,861
+1,595
| +22% | +$52.6K |
|
|
CORR
2144
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $291K | ﹤0.01% |
7,749
+144
| +2% | +$5.41K |
|
|
FBMS
2145
DELISTED
The First Bancshares, Inc.
FBMS
| $290K | ﹤0.01% |
8,069
+1,424
| +21% | +$51.2K |
|
|
BKS
2146
DELISTED
Barnes & Noble
BKS
| $290K | ﹤0.01% |
45,600
+7,567
| +20% | +$48.1K |
|
|
STML
2147
DELISTED
Stemline Therapeutics, Inc.
STML
| $289K | ﹤0.01% |
18,003
+1,025
| +6% | +$16.5K |
|
|
SMTA
2148
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $289K | ﹤0.01% |
+28,044
| New | +$289K |
|
2149
Clearwater Paper
CLW
$342M
| $288K | ﹤0.01% |
12,486
+2,131
| +21% | +$49.2K |
|
2150
XPO
XPO
$15.8B
| $288K | ﹤0.01% |
8,321
+676
| +9% | +$23.4K |
|