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 | |
|---|---|---|---|---|---|---|
2176
Digi International
DGII
$1.33B
| $274K | ﹤0.01% |
20,729
+3,502
| +20% | +$46.3K |
|
2177
Harmonic Inc
HLIT
$1.13B
| $274K | ﹤0.01% |
64,369
+12,968
| +25% | +$55.2K |
|
2178
Motorcar Parts of America
MPAA
$305M
| $274K | ﹤0.01% |
14,666
+2,482
| +20% | +$46.4K |
|
2179
Global Industrial
GIC
$1.42B
| $273K | ﹤0.01% |
7,965
+622
| +8% | +$21.3K |
|
2180
Voyager Therapeutics
VYGR
$232M
| $273K | ﹤0.01% |
13,975
+3,074
| +28% | +$60.1K |
|
2181
Old Second Bancorp
OSBC
$961M
| $272K | ﹤0.01% |
18,918
+424
| +2% | +$6.1K |
|
2182
Yum China
YUMC
$16.1B
| $272K | ﹤0.01% |
7,069
-1,263
| -15% | -$48.6K |
|
|
PSDO
2183
DELISTED
Presidio, Inc. Common Stock
PSDO
| $271K | ﹤0.01% |
20,666
+496
| +2% | +$6.5K |
|
2184
Rogers Communications
RCI
$19.3B
| $270K | ﹤0.01% |
5,695
| – | – |
|
2185
VSE Corp
VSEC
$3.4B
| $270K | ﹤0.01% |
5,647
+128
| +2% | +$6.12K |
|
2186
National Research Corp
NRC
$369M
| $269K | ﹤0.01% |
7,187
+1,136
| +19% | +$42.5K |
|
2187
Impinj
PI
$5.2B
| $269K | ﹤0.01% |
12,187
+545
| +5% | +$12K |
|
2188
Viking Therapeutics
VKTX
$2.79B
| $269K | ﹤0.01% |
+28,367
| New | +$269K |
|
|
NETI
2189
DELISTED
Eneti Inc.
NETI
| $269K | ﹤0.01% |
4,079
-60
| -1% | -$3.96K |
|
|
PERY
2190
DELISTED
Perry Ellis International Inc
PERY
| $269K | ﹤0.01% |
9,915
+1,726
| +21% | +$46.8K |
|
2191
CASI Pharmaceuticals
CASI
$35.3M
| $268K | ﹤0.01% |
+3,251
| New | +$268K |
|
2192
Johnson Outdoors
JOUT
$422M
| $268K | ﹤0.01% |
3,176
+83
| +3% | +$7K |
|
2193
Rocket Pharmaceuticals
RCKT
$341M
| $267K | ﹤0.01% |
+13,596
| New | +$267K |
|
2194
York Water
YORW
$445M
| $267K | ﹤0.01% |
8,391
+187
| +2% | +$5.95K |
|
2195
Shoe Carnival
SCVL
$636M
| $266K | ﹤0.01% |
16,398
+1,690
| +11% | +$27.4K |
|
|
DSKE
2196
DELISTED
Daseke, Inc. Common Stock
DSKE
| $265K | ﹤0.01% |
26,728
+5,684
| +27% | +$56.4K |
|
|
EMWP
2197
DELISTED
Eros Media World PLC
EMWP
| $265K | ﹤0.01% |
1,020
+39
| +4% | +$10.1K |
|
|
CRCM
2198
DELISTED
CARE.COM, INC.
CRCM
| $265K | ﹤0.01% |
12,693
+3,913
| +45% | +$81.7K |
|
|
LGTY
2199
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $264K | ﹤0.01% |
18,098
+583
| +3% | +$8.5K |
|
2200
Farmers National Banc Corp
FMNB
$554M
| $263K | ﹤0.01% |
16,508
+117
| +0.7% | +$1.86K |
|