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 | |
|---|---|---|---|---|---|---|
2426
Ardmore Shipping
ASC
$505M
| $175K | ﹤0.01% |
21,335
+710
| +3% | +$5.82K |
|
2427
AXT Inc
AXTI
$169M
| $175K | ﹤0.01% |
24,785
+994
| +4% | +$7.02K |
|
2428
Nathan's Famous
NATH
$441M
| $175K | ﹤0.01% |
1,860
+40
| +2% | +$3.76K |
|
2429
Northrim BanCorp
NRIM
$504M
| $175K | ﹤0.01% |
4,423
+90
| +2% | +$3.56K |
|
|
ZAYO
2430
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $175K | ﹤0.01% |
4,808
+559
| +13% | +$20.3K |
|
2431
eGain
EGAN
$220M
| $174K | ﹤0.01% |
+11,515
| New | +$174K |
|
2432
Reading International Class A
RDI
$33.8M
| $174K | ﹤0.01% |
10,939
+327
| +3% | +$5.2K |
|
2433
Sensata Technologies
ST
$4.55B
| $174K | ﹤0.01% |
3,665
-42
| -1% | -$1.99K |
|
2434
Stagwell
STGW
$1.35B
| $174K | ﹤0.01% |
37,851
+1,429
| +4% | +$6.57K |
|
|
CIVI
2435
DELISTED
Civitas Solutions, Inc.
CIVI
| $174K | ﹤0.01% |
10,594
+320
| +3% | +$5.26K |
|
2436
AMES National
ATLO
$182M
| $173K | ﹤0.01% |
5,611
+136
| +2% | +$4.19K |
|
2437
Exact Sciences
EXAS
$10.2B
| $173K | ﹤0.01% |
2,894
-72,301
| -96% | -$4.32M |
|
2438
MannKind Corp
MNKD
$1.71B
| $173K | ﹤0.01% |
+91,251
| New | +$173K |
|
2439
Nine Energy Service
NINE
$30.5M
| $173K | ﹤0.01% |
5,214
+14
| +0.3% | +$465 |
|
|
CVLY
2440
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $173K | ﹤0.01% |
6,229
+215
| +4% | +$5.97K |
|
|
FNHC
2441
DELISTED
FedNat Holding Company Common Stock
FNHC
| $173K | ﹤0.01% |
7,487
-87
| -1% | -$2.01K |
|
2442
Guidewire Software
GWRE
$21.4B
| $172K | ﹤0.01% |
1,934
+295
| +18% | +$26.2K |
|
|
SAGE
2443
DELISTED
Sage Therapeutics
SAGE
| $172K | ﹤0.01% |
1,098
-25,827
| -96% | -$4.05M |
|
2444
Sonida Senior Living
SNDA
$500M
| $171K | ﹤0.01% |
1,069
+22
| +2% | +$3.52K |
|
|
PVLA
2445
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $171K | ﹤0.01% |
423
+103
| +32% | +$41.6K |
|
|
BREW
2446
DELISTED
Craft Brew Alliance, Inc.
BREW
| $171K | ﹤0.01% |
8,296
+186
| +2% | +$3.83K |
|
|
SRGA
2447
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $170K | ﹤0.01% |
1,235
+71
| +6% | +$9.77K |
|
2448
Aramark
ARMK
$10.1B
| $169K | ﹤0.01% |
6,303
-1,011
| -14% | -$27.1K |
|
2449
Mr. Cooper
COOP
$14.1B
| $169K | ﹤0.01% |
10,524
+212
| +2% | +$3.4K |
|
|
MRLN
2450
DELISTED
Marlin Business Services Corp
MRLN
| $169K | ﹤0.01% |
5,650
+34
| +0.6% | +$1.02K |
|