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 | |
|---|---|---|---|---|---|---|
2251
Powell Industries
POWL
$3.47B
| $237K | ﹤0.01% |
6,797
+1,163
| +21% | +$40.6K |
|
2252
Verastem
VSTM
$598M
| $237K | ﹤0.01% |
+2,869
| New | +$237K |
|
2253
HCI Group
HCI
$2.34B
| $236K | ﹤0.01% |
5,667
+638
| +13% | +$26.6K |
|
2254
Farmers & Merchants Bancorp
FMAO
$357M
| $235K | ﹤0.01% |
5,818
+150
| +3% | +$6.06K |
|
2255
Spirit AeroSystems
SPR
$4.54B
| $235K | ﹤0.01% |
2,737
+313
| +13% | +$26.9K |
|
2256
Tile Shop Holdings
TTSH
$273M
| $233K | ﹤0.01% |
30,318
+4,606
| +18% | +$35.4K |
|
2257
Vericel Corp
VCEL
$1.62B
| $233K | ﹤0.01% |
+24,031
| New | +$233K |
|
|
CNCE
2258
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $233K | ﹤0.01% |
13,870
+2,415
| +21% | +$40.6K |
|
|
ONDK
2259
DELISTED
On Deck Capital, Inc.
ONDK
| $233K | ﹤0.01% |
33,273
+1,241
| +4% | +$8.69K |
|
|
CETV
2260
DELISTED
Central European Media Enterprises Ltd
CETV
| $233K | ﹤0.01% |
56,141
+3,436
| +7% | +$14.3K |
|
|
KERX
2261
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $232K | ﹤0.01% |
61,576
+4,327
| +8% | +$16.3K |
|
2262
Community Health Systems
CYH
$412M
| $231K | ﹤0.01% |
69,653
+8,819
| +14% | +$29.2K |
|
|
DX
2263
Dynex Capital
DX
$1.63B
| $231K | ﹤0.01% |
11,788
+663
| +6% | +$13K |
|
|
DOVA
2264
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $230K | ﹤0.01% |
7,675
+3,681
| +92% | +$110K |
|
|
PHH
2265
DELISTED
PHH Corporation
PHH
| $230K | ﹤0.01% |
21,199
+709
| +3% | +$7.69K |
|
2266
Ducommun
DCO
$1.39B
| $229K | ﹤0.01% |
6,931
+201
| +3% | +$6.64K |
|
|
GRUB
2267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $229K | ﹤0.01% |
1,092
-26,378
| -96% | -$5.53M |
|
2268
ON Semiconductor
ON
$19.7B
| $228K | ﹤0.01% |
10,242
+761
| +8% | +$16.9K |
|
2269
Citi Trends
CTRN
$281M
| $227K | ﹤0.01% |
8,282
-226
| -3% | -$6.19K |
|
2270
Primis Financial Corp
FRST
$269M
| $227K | ﹤0.01% |
12,731
-969
| -7% | -$17.3K |
|
2271
Caesarstone
CSTE
$48.4M
| $226K | ﹤0.01% |
14,935
+436
| +3% | +$6.6K |
|
2272
Gold Resource Corp
GORO
$133M
| $226K | ﹤0.01% |
34,299
+754
| +2% | +$4.97K |
|
2273
Sterling Infrastructure
STRL
$9.54B
| $226K | ﹤0.01% |
17,373
+855
| +5% | +$11.1K |
|
|
PDLI
2274
DELISTED
PDL BioPharma, Inc.
PDLI
| $226K | ﹤0.01% |
96,759
-704
| -0.7% | -$1.64K |
|
|
NIHD
2275
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $226K | ﹤0.01% |
+57,862
| New | +$226K |
|