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 | |
|---|---|---|---|---|---|---|
2401
Bassett Furniture
BSET
$142M
| $183K | ﹤0.01% |
6,655
+154
| +2% | +$4.24K |
|
2402
Gogo Inc
GOGO
$1.31B
| $183K | ﹤0.01% |
37,589
+1,143
| +3% | +$5.57K |
|
|
ZIXI
2403
DELISTED
Zix Corporation
ZIXI
| $183K | ﹤0.01% |
34,041
-755
| -2% | -$4.06K |
|
|
FPI
2404
Farmland Partners
FPI
$481M
| $182K | ﹤0.01% |
20,666
+356
| +2% | +$3.14K |
|
2405
Inspire Medical Systems
INSP
$2.37B
| $182K | ﹤0.01% |
+5,104
| New | +$182K |
|
2406
Hurco Companies Inc
HURC
$114M
| $181K | ﹤0.01% |
4,050
+87
| +2% | +$3.89K |
|
2407
Liberty Energy
LBRT
$1.73B
| $181K | ﹤0.01% |
9,671
+215
| +2% | +$4.02K |
|
2408
Surgery Partners
SGRY
$2.8B
| $181K | ﹤0.01% |
12,127
+65
| +0.5% | +$970 |
|
2409
Vistra
VST
$71.1B
| $181K | ﹤0.01% |
7,633
+2,580
| +51% | +$61.2K |
|
|
KDMN
2410
DELISTED
Kadmon Holdings, Inc.
KDMN
| $181K | ﹤0.01% |
+45,254
| New | +$181K |
|
2411
First Internet Bancorp
INBK
$212M
| $180K | ﹤0.01% |
5,280
+185
| +4% | +$6.31K |
|
2412
Southern Missouri Bancorp
SMBC
$628M
| $180K | ﹤0.01% |
4,623
+285
| +7% | +$11.1K |
|
|
KIN
2413
DELISTED
Kindred Biosciences, Inc.
KIN
| $180K | ﹤0.01% |
16,857
+595
| +4% | +$6.35K |
|
2414
Culp
CULP
$59.5M
| $179K | ﹤0.01% |
7,271
+268
| +4% | +$6.6K |
|
2415
HarborOne Bancorp
HONE
$563M
| $179K | ﹤0.01% |
16,979
+1,833
| +12% | +$19.3K |
|
2416
SoundThinking
SSTI
$160M
| $179K | ﹤0.01% |
+4,714
| New | +$179K |
|
2417
Senseonics Holdings
SENS
$375M
| $178K | ﹤0.01% |
+43,338
| New | +$178K |
|
|
PETQ
2418
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $178K | ﹤0.01% |
6,633
+1,648
| +33% | +$44.2K |
|
2419
Preformed Line Products
PLPC
$979M
| $177K | ﹤0.01% |
1,996
+45
| +2% | +$3.99K |
|
|
AKAO
2420
DELISTED
Achaogen, Inc.
AKAO
| $177K | ﹤0.01% |
20,452
-1,387
| -6% | -$12K |
|
|
BLUE
2421
DELISTED
bluebird bio
BLUE
| $176K | ﹤0.01% |
87
-2,328
| -96% | -$4.71M |
|
2422
Capital City Bank Group
CCBG
$739M
| $176K | ﹤0.01% |
7,442
+376
| +5% | +$8.89K |
|
2423
Amdocs
DOX
$9.35B
| $176K | ﹤0.01% |
2,661
-309
| -10% | -$20.4K |
|
2424
Oppenheimer Holdings
OPY
$806M
| $176K | ﹤0.01% |
6,297
+115
| +2% | +$3.21K |
|
2425
Orion Group Holdings
ORN
$299M
| $176K | ﹤0.01% |
21,327
+3,755
| +21% | +$31K |
|