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 | |
|---|---|---|---|---|---|---|
2601
Distribution Solutions Group
DSGR
$1.46B
| $109K | ﹤0.01% |
8,632
+644
| +8% | +$8.13K |
|
2602
Sportsman's Warehouse
SPWH
$118M
| $109K | ﹤0.01% |
24,267
+1,815
| +8% | +$8.15K |
|
|
HIL
2603
DELISTED
Hill International, Inc. Common Stock
HIL
| $109K | ﹤0.01% |
22,878
+1,711
| +8% | +$8.15K |
|
|
BFYT
2604
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $109K | ﹤0.01% |
7,504
+561
| +8% | +$8.15K |
|
|
REIS
2605
DELISTED
Reis, Inc.
REIS
| $109K | ﹤0.01% |
6,078
+454
| +8% | +$8.14K |
|
2606
Core Molding Technologies
CMT
$180M
| $108K | ﹤0.01% |
4,922
+367
| +8% | +$8.05K |
|
2607
Riverview Bancorp
RVSB
$104M
| $108K | ﹤0.01% |
12,899
+964
| +8% | +$8.07K |
|
2608
Yext
YEXT
$1.07B
| $108K | ﹤0.01% |
8,128
+607
| +8% | +$8.07K |
|
|
RBNC
2609
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $108K | ﹤0.01% |
4,649
+348
| +8% | +$8.08K |
|
|
CLPR
2610
Clipper Realty
CLPR
$70.6M
| $107K | ﹤0.01% |
10,027
+750
| +8% | +$8K |
|
2611
Eastern Company
EML
$154M
| $107K | ﹤0.01% |
3,742
+280
| +8% | +$8.01K |
|
2612
LSI Industries
LYTS
$687M
| $107K | ﹤0.01% |
16,252
+1,215
| +8% | +$8K |
|
2613
ReposiTrak
TRAK
$314M
| $107K | ﹤0.01% |
8,771
+656
| +8% | +$8K |
|
2614
Twin Disc
TWIN
$187M
| $107K | ﹤0.01% |
5,724
+428
| +8% | +$8K |
|
2615
Clearfield
CLFD
$470M
| $106K | ﹤0.01% |
7,802
+584
| +8% | +$7.93K |
|
|
ENFC
2616
DELISTED
Entegra Financial Corp.
ENFC
| $106K | ﹤0.01% |
4,237
+317
| +8% | +$7.93K |
|
|
ITI
2617
DELISTED
Iteris, Inc.
ITI
| $105K | ﹤0.01% |
15,807
+1,182
| +8% | +$7.85K |
|
|
HALL
2618
DELISTED
Hallmark Financial Services, Inc.
HALL
| $105K | ﹤0.01% |
908
+68
| +8% | +$7.86K |
|
|
WAAS
2619
DELISTED
AquaVenture Holdings Limited
WAAS
| $105K | ﹤0.01% |
7,765
+581
| +8% | +$7.86K |
|
2620
Tilly's
TLYS
$59.7M
| $104K | ﹤0.01% |
8,672
+649
| +8% | +$7.78K |
|
|
AGFS
2621
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $104K | ﹤0.01% |
14,774
+1,105
| +8% | +$7.78K |
|
|
CEMP
2622
DELISTED
Cempra, Inc.
CEMP
| $104K | ﹤0.01% |
32,121
+2,402
| +8% | +$7.78K |
|
2623
Clarus
CLAR
$151M
| $103K | ﹤0.01% |
13,837
+1,033
| +8% | +$7.69K |
|
2624
Tiptree Inc
TIPT
$925M
| $103K | ﹤0.01% |
16,457
+1,230
| +8% | +$7.7K |
|
2625
Upland Software
UPLD
$70.8M
| $103K | ﹤0.01% |
4,876
+364
| +8% | +$7.69K |
|