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 | |
|---|---|---|---|---|---|---|
|
INWK
2226
DELISTED
InnerWorkings, Inc.
INWK
| $250K | ﹤0.01% |
28,724
-719
| -2% | -$6.26K |
|
|
FFKT
2227
DELISTED
Farmers Capital Bank Corp
FFKT
| $249K | ﹤0.01% |
4,788
+86
| +2% | +$4.47K |
|
2228
Utah Medical Products
UTMD
$200M
| $247K | ﹤0.01% |
2,238
+54
| +2% | +$5.96K |
|
2229
MidWestOne Financial Group
MOFG
$604M
| $246K | ﹤0.01% |
7,268
+132
| +2% | +$4.47K |
|
2230
Nordic American Tanker
NAT
$669M
| $245K | ﹤0.01% |
91,390
+2,376
| +3% | +$6.37K |
|
2231
Ribbon Communications
RBBN
$676M
| $245K | ﹤0.01% |
34,340
+3,993
| +13% | +$28.5K |
|
|
BFYT
2232
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $244K | ﹤0.01% |
7,548
+2
| +0% | +$65 |
|
2233
Burlington
BURL
$16.8B
| $243K | ﹤0.01% |
1,613
+135
| +9% | +$20.3K |
|
2234
SEACOR Marine Holdings
SMHI
$180M
| $243K | ﹤0.01% |
10,537
+154
| +1% | +$3.55K |
|
|
ATRS
2235
DELISTED
Antares Pharma, Inc.
ATRS
| $243K | ﹤0.01% |
94,049
+2,196
| +2% | +$5.67K |
|
|
FDC
2236
DELISTED
First Data Corporation
FDC
| $243K | ﹤0.01% |
11,604
+763
| +7% | +$16K |
|
2237
Option Care Health
OPCH
$4.62B
| $242K | ﹤0.01% |
20,610
+2,046
| +11% | +$24K |
|
|
SEI
2238
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $242K | ﹤0.01% |
16,964
+5,150
| +44% | +$73.5K |
|
|
ACRE
2239
Ares Commercial Real Estate
ACRE
$266M
| $241K | ﹤0.01% |
17,458
+331
| +2% | +$4.57K |
|
2240
Winmark
WINA
$1.74B
| $241K | ﹤0.01% |
1,623
+243
| +18% | +$36.1K |
|
2241
Carriage Services
CSV
$670M
| $240K | ﹤0.01% |
9,756
+287
| +3% | +$7.06K |
|
|
UPL
2242
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $240K | ﹤0.01% |
103,733
-21,035
| -17% | -$48.7K |
|
2243
Daktronics
DAKT
$1.14B
| $239K | ﹤0.01% |
28,083
+5,385
| +24% | +$45.8K |
|
2244
Vera Bradley
VRA
$61.5M
| $239K | ﹤0.01% |
17,021
+4,456
| +35% | +$62.6K |
|
|
ELOX
2245
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $239K | ﹤0.01% |
+350
| New | +$239K |
|
|
PE
2246
DELISTED
PARSLEY ENERGY INC
PE
| $239K | ﹤0.01% |
7,880
+627
| +9% | +$19K |
|
2247
America's Car Mart
CRMT
$286M
| $238K | ﹤0.01% |
3,838
-568
| -13% | -$35.2K |
|
|
ECOM
2248
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $238K | ﹤0.01% |
16,908
+539
| +3% | +$7.59K |
|
2249
Byline Bancorp
BY
$1.33B
| $237K | ﹤0.01% |
10,618
-119
| -1% | -$2.66K |
|
2250
Home Bancorp
HBCP
$433M
| $237K | ﹤0.01% |
5,097
+903
| +22% | +$42K |
|