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 | |
|---|---|---|---|---|---|---|
|
BOCH
2551
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $119K | ﹤0.01% |
10,385
+777
| +8% | +$8.9K |
|
|
SFS
2552
DELISTED
Smart & Final Stores, Inc.
SFS
| $119K | ﹤0.01% |
15,153
+1,132
| +8% | +$8.89K |
|
|
HCOM
2553
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $119K | ﹤0.01% |
4,005
+299
| +8% | +$8.88K |
|
2554
Lands' End
LE
$467M
| $118K | ﹤0.01% |
8,905
+665
| +8% | +$8.81K |
|
2555
Natural Health Trends
NHTC
$53.9M
| $118K | ﹤0.01% |
4,926
+368
| +8% | +$8.82K |
|
|
SEI
2556
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $118K | ﹤0.01% |
6,782
+507
| +8% | +$8.82K |
|
|
NEOS
2557
DELISTED
Neos Therapeutics, Inc
NEOS
| $118K | ﹤0.01% |
12,909
+965
| +8% | +$8.82K |
|
|
HDNG
2558
DELISTED
Hardinge Inc
HDNG
| $118K | ﹤0.01% |
7,755
+581
| +8% | +$8.84K |
|
|
IMDZ
2559
DELISTED
Immune Design Corp.
IMDZ
| $118K | ﹤0.01% |
11,432
+855
| +8% | +$8.83K |
|
2560
Amplify Energy
AMPY
$161M
| $117K | ﹤0.01% |
7,505
+561
| +8% | +$8.75K |
|
2561
Norwood Financial Corp
NWFL
$248M
| $117K | ﹤0.01% |
3,843
+288
| +8% | +$8.77K |
|
|
ENT
2562
DELISTED
Global Eagle Entertainment Inc.
ENT
| $117K | ﹤0.01% |
1,370
+102
| +8% | +$8.71K |
|
|
EGLE
2563
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $117K | ﹤0.01% |
3,681
+275
| +8% | +$8.74K |
|
2564
Century Casinos
CNTY
$76.3M
| $116K | ﹤0.01% |
14,167
+1,059
| +8% | +$8.67K |
|
2565
Curis
CRIS
$22.7M
| $116K | ﹤0.01% |
777
+58
| +8% | +$8.66K |
|
2566
Magnite
MGNI
$3.44B
| $116K | ﹤0.01% |
29,751
+2,225
| +8% | +$8.68K |
|
2567
Ryerson Holding
RYI
$728M
| $116K | ﹤0.01% |
10,724
+801
| +8% | +$8.66K |
|
2568
SmartFinancial
SMBK
$637M
| $116K | ﹤0.01% |
4,803
+359
| +8% | +$8.67K |
|
|
VIA
2569
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $116K | ﹤0.01% |
1,547
+116
| +8% | +$8.7K |
|
|
RST
2570
DELISTED
ROSETTA STONE INC
RST
| $116K | ﹤0.01% |
11,368
+851
| +8% | +$8.68K |
|
|
IHC
2571
DELISTED
Independence Holding Company
IHC
| $116K | ﹤0.01% |
4,594
+343
| +8% | +$8.66K |
|
2572
First Northwest Bancorp
FNWB
$63.1M
| $115K | ﹤0.01% |
6,748
+505
| +8% | +$8.61K |
|
2573
Quantum Corp
QMCO
$94.8M
| $115K | ﹤0.01% |
938
+70
| +8% | +$8.58K |
|
2574
Saga Communications
SGA
$77.5M
| $115K | ﹤0.01% |
2,530
+190
| +8% | +$8.64K |
|
2575
Universal Logistics Holdings
ULH
$663M
| $115K | ﹤0.01% |
5,600
+419
| +8% | +$8.6K |
|