AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Superior Group of Companies
SGC
$196M
| $129K | ﹤0.01% |
5,641
+422
| +8% | +$9.65K |
|
2502
Village Super Market
VLGEA
$580M
| $129K | ﹤0.01% |
5,214
+390
| +8% | +$9.65K |
|
|
NXEO
2503
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $129K | ﹤0.01% |
17,613
+1,317
| +8% | +$9.65K |
|
2504
Minerva Neurosciences
NERV
$14.9M
| $128K | ﹤0.01% |
2,106
+157
| +8% | +$9.54K |
|
2505
RGC Resources
RGCO
$231M
| $128K | ﹤0.01% |
4,481
+335
| +8% | +$9.57K |
|
|
LLEX
2506
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $128K | ﹤0.01% |
28,681
+2,145
| +8% | +$9.57K |
|
2507
Big 5 Sporting Goods
BGFV
$32.5M
| $127K | ﹤0.01% |
16,590
+1,244
| +8% | +$9.52K |
|
2508
Foster
FSTR
$290M
| $127K | ﹤0.01% |
5,583
+418
| +8% | +$9.51K |
|
2509
Microvision
MVIS
$346M
| $127K | ﹤0.01% |
45,737
+3,419
| +8% | +$9.49K |
|
2510
Northeast Bank
NBN
$946M
| $127K | ﹤0.01% |
4,862
+363
| +8% | +$9.48K |
|
2511
Uranium Energy
UEC
$5.35B
| $126K | ﹤0.01% |
91,511
+6,842
| +8% | +$9.42K |
|
2512
Union Bankshares
UNB
$118M
| $126K | ﹤0.01% |
2,611
+195
| +8% | +$9.41K |
|
2513
Ardelyx
ARDX
$1.61B
| $125K | ﹤0.01% |
22,391
+1,674
| +8% | +$9.35K |
|
2514
Consolidated Water Co
CWCO
$534M
| $125K | ﹤0.01% |
9,795
+732
| +8% | +$9.34K |
|
2515
First Business Financial Services
FBIZ
$437M
| $125K | ﹤0.01% |
5,515
+412
| +8% | +$9.34K |
|
2516
Fonar
FONR
$98.8M
| $125K | ﹤0.01% |
4,088
+305
| +8% | +$9.33K |
|
2517
KVH Industries
KVHI
$116M
| $125K | ﹤0.01% |
10,441
+781
| +8% | +$9.35K |
|
2518
LCNB Corp
LCNB
$230M
| $125K | ﹤0.01% |
5,946
+445
| +8% | +$9.36K |
|
|
MACK
2519
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $125K | ﹤0.01% |
10,932
+815
| +8% | +$9.32K |
|
2520
Commercial Vehicle Group
CVGI
$72.1M
| $124K | ﹤0.01% |
16,874
+1,261
| +8% | +$9.27K |
|
2521
Orrstown Financial Services
ORRF
$690M
| $124K | ﹤0.01% |
4,972
+372
| +8% | +$9.28K |
|
|
MXWL
2522
DELISTED
Maxwell Technologies Inc
MXWL
| $124K | ﹤0.01% |
24,192
+1,809
| +8% | +$9.27K |
|
2523
Mr. Cooper
COOP
$14.1B
| $123K | ﹤0.01% |
10,815
+809
| +8% | +$9.2K |
|
2524
SolarEdge
SEDG
$1.75B
| $123K | ﹤0.01% |
+4,292
| New | +$123K |
|
|
SYRS
2525
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $123K | ﹤0.01% |
839
+63
| +8% | +$9.24K |
|