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 | |
|---|---|---|---|---|---|---|
|
PZN
2526
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $123K | ﹤0.01% |
11,333
+847
| +8% | +$9.19K |
|
|
HBMD
2527
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $123K | ﹤0.01% |
5,903
+441
| +8% | +$9.19K |
|
|
FBM
2528
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $123K | ﹤0.01% |
8,690
+650
| +8% | +$9.2K |
|
2529
Evolution Petroleum
EPM
$180M
| $122K | ﹤0.01% |
16,977
+1,269
| +8% | +$9.12K |
|
2530
KALA BIO
KALA
$119M
| $122K | ﹤0.01% |
+107
| New | +$122K |
|
2531
Madrigal Pharmaceuticals
MDGL
$9.79B
| $122K | ﹤0.01% |
2,710
+202
| +8% | +$9.09K |
|
2532
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $122K | ﹤0.01% |
6,396
+479
| +8% | +$9.14K |
|
2533
UFP Technologies
UFPT
$1.55B
| $122K | ﹤0.01% |
4,329
+324
| +8% | +$9.13K |
|
|
ORM
2534
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $122K | ﹤0.01% |
6,704
+501
| +8% | +$9.12K |
|
2535
C&F Financial
CFFI
$228M
| $121K | ﹤0.01% |
2,191
+164
| +8% | +$9.06K |
|
2536
Clearside Biomedical
CLSD
$27.4M
| $121K | ﹤0.01% |
13,863
+1,037
| +8% | +$9.05K |
|
2537
Catalyst Pharmaceutical
CPRX
$2.48B
| $121K | ﹤0.01% |
47,965
+3,586
| +8% | +$9.05K |
|
|
AYX
2538
DELISTED
Alteryx, Inc.
AYX
| $121K | ﹤0.01% |
5,959
+446
| +8% | +$9.06K |
|
|
CCXI
2539
DELISTED
ChemoCentryx, Inc.
CCXI
| $121K | ﹤0.01% |
16,364
+1,223
| +8% | +$9.04K |
|
|
FNBG
2540
DELISTED
FNB Bancorp Common Stock
FNBG
| $121K | ﹤0.01% |
3,555
+266
| +8% | +$9.05K |
|
|
PLPM
2541
DELISTED
Planet Payment, Inc
PLPM
| $121K | ﹤0.01% |
28,304
+2,116
| +8% | +$9.05K |
|
|
AC
2542
DELISTED
Associated Capital Group
AC
| $120K | ﹤0.01% |
3,385
+253
| +8% | +$8.97K |
|
2543
Lifetime Brands
LCUT
$95.2M
| $120K | ﹤0.01% |
6,535
+488
| +8% | +$8.96K |
|
2544
Liquidity Services
LQDT
$851M
| $120K | ﹤0.01% |
20,265
+1,225
| +6% | +$7.25K |
|
2545
Ooma
OOMA
$353M
| $120K | ﹤0.01% |
11,365
+850
| +8% | +$8.98K |
|
2546
Stratus Properties
STRS
$161M
| $120K | ﹤0.01% |
3,958
+296
| +8% | +$8.97K |
|
2547
Weyco Group
WEYS
$293M
| $120K | ﹤0.01% |
4,233
+317
| +8% | +$8.99K |
|
|
NPTN
2548
DELISTED
NEOPHOTONICS CORP
NPTN
| $120K | ﹤0.01% |
21,669
+1,620
| +8% | +$8.97K |
|
|
CLCT
2549
DELISTED
Collectors Universe
CLCT
| $120K | ﹤0.01% |
5,021
+375
| +8% | +$8.96K |
|
|
ZVO
2550
DELISTED
Zovio Inc. Common Stock
ZVO
| $119K | ﹤0.01% |
12,361
+924
| +8% | +$8.9K |
|