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 | |
|---|---|---|---|---|---|---|
2276
Energous
WATT
$11.3M
| $225K | ﹤0.01% |
25
+5
| +25% | +$45K |
|
|
FRBK
2277
DELISTED
Republic First Bancorp Inc
FRBK
| $225K | ﹤0.01% |
28,660
-2,489
| -8% | -$19.5K |
|
|
LTS
2278
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $225K | ﹤0.01% |
66,318
+494
| +0.8% | +$1.68K |
|
|
SN
2279
DELISTED
Sanchez Energy Corporation
SN
| $225K | ﹤0.01% |
49,779
+3,425
| +7% | +$15.5K |
|
2280
V2X
VVX
$1.7B
| $224K | ﹤0.01% |
7,267
+165
| +2% | +$5.09K |
|
2281
Accuray
ARAY
$177M
| $223K | ﹤0.01% |
54,481
+993
| +2% | +$4.07K |
|
2282
Calix
CALX
$4.01B
| $223K | ﹤0.01% |
28,530
+787
| +3% | +$6.15K |
|
2283
Metropolitan Bank Holding Corp
MCB
$807M
| $223K | ﹤0.01% |
4,248
+1,946
| +85% | +$102K |
|
|
VRAY
2284
DELISTED
ViewRay, Inc.
VRAY
| $223K | ﹤0.01% |
32,267
+12,717
| +65% | +$87.9K |
|
2285
Northern Oil and Gas
NOG
$2.48B
| $222K | ﹤0.01% |
+7,036
| New | +$222K |
|
2286
e.l.f. Beauty
ELF
$7.67B
| $221K | ﹤0.01% |
14,515
+1,105
| +8% | +$16.8K |
|
|
BCOV
2287
DELISTED
Brightcove, Inc.
BCOV
| $220K | ﹤0.01% |
22,789
+807
| +4% | +$7.79K |
|
2288
1-800-Flowers.com
FLWS
$343M
| $219K | ﹤0.01% |
17,484
+453
| +3% | +$5.67K |
|
2289
Spok Holdings
SPOK
$360M
| $219K | ﹤0.01% |
14,546
+1,853
| +15% | +$27.9K |
|
2290
Allient
ALNT
$779M
| $218K | ﹤0.01% |
6,830
+482
| +8% | +$15.4K |
|
|
BHR
2291
Braemar Hotels & Resorts
BHR
$203M
| $218K | ﹤0.01% |
19,252
+2,127
| +12% | +$24.1K |
|
2292
BlueLinx
BXC
$617M
| $218K | ﹤0.01% |
+5,804
| New | +$218K |
|
2293
Heritage Insurance Holdings
HRTG
$763M
| $218K | ﹤0.01% |
13,048
-785
| -6% | -$13.1K |
|
|
YELL
2294
DELISTED
Yellow Corporation Common Stock
YELL
| $217K | ﹤0.01% |
21,632
+508
| +2% | +$5.1K |
|
2295
Newmark Group
NMRK
$3.41B
| $216K | ﹤0.01% |
15,160
+304
| +2% | +$4.33K |
|
|
GNMK
2296
DELISTED
GenMark Diagnostics, Inc
GNMK
| $216K | ﹤0.01% |
33,778
+1,186
| +4% | +$7.58K |
|
2297
Mistras Group
MG
$299M
| $215K | ﹤0.01% |
11,407
+348
| +3% | +$6.56K |
|
2298
SolarEdge
SEDG
$1.72B
| $215K | ﹤0.01% |
+4,499
| New | +$215K |
|
|
PCSB
2299
DELISTED
PCSB Financial Corporation
PCSB
| $215K | ﹤0.01% |
10,803
-767
| -7% | -$15.3K |
|
|
AMNB
2300
DELISTED
American National Bankshares Inc
AMNB
| $215K | ﹤0.01% |
5,374
+152
| +3% | +$6.08K |
|