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 | |
|---|---|---|---|---|---|---|
|
MOBL
2326
DELISTED
MobileIron, Inc.
MOBL
| $206K | ﹤0.01% |
46,232
+9,703
| +27% | +$43.2K |
|
|
MRT
2327
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $205K | ﹤0.01% |
18,643
+319
| +2% | +$3.51K |
|
2328
National Bankshares
NKSH
$192M
| $204K | ﹤0.01% |
4,406
+77
| +2% | +$3.57K |
|
2329
A10 Networks
ATEN
$1.26B
| $203K | ﹤0.01% |
32,560
+569
| +2% | +$3.55K |
|
2330
MediciNova
MNOV
$60.3M
| $203K | ﹤0.01% |
25,503
+713
| +3% | +$5.68K |
|
|
FRAN
2331
DELISTED
Francesca's Holdings Corporation
FRAN
| $203K | ﹤0.01% |
2,235
+296
| +15% | +$26.9K |
|
|
KLDX
2332
DELISTED
KLONDEX MINES LTD
KLDX
| $203K | ﹤0.01% |
87,769
-26,158
| -23% | -$60.5K |
|
|
MEET
2333
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $203K | ﹤0.01% |
45,392
+2,580
| +6% | +$11.5K |
|
2334
Vermilion Energy
VET
$1.14B
| $202K | ﹤0.01% |
+5,604
| New | +$202K |
|
2335
Bristow Group
VTOL
$1.09B
| $202K | ﹤0.01% |
7,800
+1,506
| +24% | +$39K |
|
2336
DexCom
DXCM
$29.9B
| $201K | ﹤0.01% |
8,448
+640
| +8% | +$15.2K |
|
2337
SIGA Technologies
SIGA
$639M
| $201K | ﹤0.01% |
+33,818
| New | +$201K |
|
|
TREC
2338
DELISTED
Trecora Resources
TREC
| $201K | ﹤0.01% |
13,506
+943
| +8% | +$14K |
|
2339
Artesian Resources
ARTNA
$340M
| $200K | ﹤0.01% |
5,167
+147
| +3% | +$5.69K |
|
2340
Citizens & Northern Corp
CZNC
$311M
| $200K | ﹤0.01% |
7,724
+208
| +3% | +$5.39K |
|
2341
Farmer Brothers
FARM
$39.4M
| $200K | ﹤0.01% |
6,542
+989
| +18% | +$30.2K |
|
|
CLD
2342
DELISTED
Cloud Peak Energy Inc
CLD
| $200K | ﹤0.01% |
57,271
+9,991
| +21% | +$34.9K |
|
|
SREV
2343
DELISTED
ServiceSource International, Inc.
SREV
| $199K | ﹤0.01% |
50,402
+1,106
| +2% | +$4.37K |
|
2344
Southern First Bancshares
SFST
$366M
| $198K | ﹤0.01% |
4,471
+249
| +6% | +$11K |
|
2345
Sarepta Therapeutics
SRPT
$1.82B
| $198K | ﹤0.01% |
1,496
-37,569
| -96% | -$4.97M |
|
|
AKCA
2346
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $197K | ﹤0.01% |
8,307
-1,281
| -13% | -$30.4K |
|
2347
Catalyst Pharmaceutical
CPRX
$2.44B
| $196K | ﹤0.01% |
62,838
+6,903
| +12% | +$21.5K |
|
2348
Digimarc
DMRC
$204M
| $196K | ﹤0.01% |
7,303
+712
| +11% | +$19.1K |
|
2349
Kulicke & Soffa
KLIC
$2.01B
| $196K | ﹤0.01% |
+8,223
| New | +$196K |
|
2350
Limoneira
LMNR
$275M
| $196K | ﹤0.01% |
7,968
+241
| +3% | +$5.93K |
|