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 | |
|---|---|---|---|---|---|---|
2201
Hawkins
HWKN
$3.62B
| $263K | ﹤0.01% |
14,886
+2,558
| +21% | +$45.2K |
|
2202
Lifecore Biomedical
LFCR
$281M
| $263K | ﹤0.01% |
17,661
+484
| +3% | +$7.21K |
|
|
ORC
2203
Orchid Island Capital
ORC
$1.04B
| $262K | ﹤0.01% |
6,960
+473
| +7% | +$17.8K |
|
2204
Boot Barn
BOOT
$5.4B
| $261K | ﹤0.01% |
12,598
+43
| +0.3% | +$891 |
|
2205
CRA International
CRAI
$1.3B
| $260K | ﹤0.01% |
5,117
+71
| +1% | +$3.61K |
|
2206
West Bancorporation
WTBA
$344M
| $260K | ﹤0.01% |
10,349
+195
| +2% | +$4.9K |
|
2207
Sierra Bancorp
BSRR
$408M
| $259K | ﹤0.01% |
9,188
+573
| +7% | +$16.2K |
|
2208
Alaunos Therapeutics
TCRT
$5.1M
| $259K | ﹤0.01% |
571
+11
| +2% | +$4.99K |
|
2209
CareDx
CDNA
$720M
| $258K | ﹤0.01% |
+21,061
| New | +$258K |
|
|
OLP
2210
One Liberty Properties
OLP
$494M
| $258K | ﹤0.01% |
9,755
+389
| +4% | +$10.3K |
|
2211
CryoPort
CYRX
$433M
| $257K | ﹤0.01% |
+16,290
| New | +$257K |
|
2212
Vishay Precision Group
VPG
$416M
| $257K | ﹤0.01% |
6,735
+244
| +4% | +$9.31K |
|
2213
GoDaddy
GDDY
$20.1B
| $256K | ﹤0.01% |
3,621
+748
| +26% | +$52.9K |
|
2214
Intrepid Potash
IPI
$389M
| $255K | ﹤0.01% |
6,224
+90
| +1% | +$3.69K |
|
2215
PDF Solutions
PDFS
$765M
| $255K | ﹤0.01% |
21,307
+3,463
| +19% | +$41.4K |
|
2216
SS&C Technologies
SSNC
$21.8B
| $255K | ﹤0.01% |
4,908
+1,005
| +26% | +$52.2K |
|
2217
Costamare
CMRE
$1.48B
| $254K | ﹤0.01% |
31,781
-701
| -2% | -$5.6K |
|
|
EBTC
2218
DELISTED
Enterprise Bancorp
EBTC
| $254K | ﹤0.01% |
6,277
+230
| +4% | +$9.31K |
|
2219
Covenant Logistics
CVLG
$576M
| $253K | ﹤0.01% |
16,072
+884
| +6% | +$13.9K |
|
|
COWN
2220
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $253K | ﹤0.01% |
18,276
+1,710
| +10% | +$23.7K |
|
2221
Hackett Group
HCKT
$575M
| $252K | ﹤0.01% |
15,697
+703
| +5% | +$11.3K |
|
2222
Citizens
CIA
$274M
| $251K | ﹤0.01% |
32,237
+2,450
| +8% | +$19.1K |
|
|
ACHN
2223
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $251K | ﹤0.01% |
88,582
+1,915
| +2% | +$5.43K |
|
2224
PC Connection
CNXN
$1.6B
| $250K | ﹤0.01% |
7,518
+123
| +2% | +$4.09K |
|
2225
Rhythm Pharmaceuticals
RYTM
$6.39B
| $250K | ﹤0.01% |
7,984
+2,719
| +52% | +$85.1K |
|