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 | |
|---|---|---|---|---|---|---|
|
AMBR
2626
DELISTED
Amber Road, Inc.
AMBR
| $103K | ﹤0.01% |
13,447
+1,006
| +8% | +$7.71K |
|
|
GST
2627
DELISTED
Gastar Exploration Inc.
GST
| $103K | ﹤0.01% |
117,053
+8,752
| +8% | +$7.7K |
|
2628
Anavex Life Sciences
AVXL
$823M
| $102K | ﹤0.01% |
24,543
+1,835
| +8% | +$7.63K |
|
2629
Unity Bancorp
UNTY
$533M
| $102K | ﹤0.01% |
5,171
+387
| +8% | +$7.63K |
|
|
AVID
2630
DELISTED
Avid Technology Inc
AVID
| $102K | ﹤0.01% |
22,410
+1,675
| +8% | +$7.62K |
|
|
ADXS
2631
DELISTED
Advaxis, Inc.
ADXS
| $102K | ﹤0.01% |
1,632
+122
| +8% | +$7.63K |
|
2632
Ampco-Pittsburgh
AP
$54.4M
| $101K | ﹤0.01% |
5,831
+436
| +8% | +$7.55K |
|
2633
Chemung Financial Corp
CHMG
$256M
| $101K | ﹤0.01% |
2,141
+161
| +8% | +$7.6K |
|
2634
Fate Therapeutics
FATE
$118M
| $101K | ﹤0.01% |
25,561
+1,911
| +8% | +$7.55K |
|
2635
IES Holdings
IESC
$7.48B
| $101K | ﹤0.01% |
5,814
+435
| +8% | +$7.56K |
|
2636
Peoples Bancorp of North Carolina
PEBK
$169M
| $101K | ﹤0.01% |
3,117
+232
| +8% | +$7.52K |
|
|
NM
2637
DELISTED
Navios Maritime Holdings Inc.
NM
| $101K | ﹤0.01% |
6,021
+450
| +8% | +$7.55K |
|
|
PBIP
2638
DELISTED
Prudential Bancorp, Inc.
PBIP
| $101K | ﹤0.01% |
5,445
+407
| +8% | +$7.55K |
|
|
SBBP
2639
DELISTED
Strongbridge Biopharma plc.
SBBP
| $101K | ﹤0.01% |
14,697
+1,098
| +8% | +$7.55K |
|
|
RT
2640
DELISTED
Ruby Tuesday Georgia
RT
| $101K | ﹤0.01% |
47,079
+2,584
| +6% | +$5.54K |
|
2641
Blue Bird Corp
BLBD
$1.85B
| $100K | ﹤0.01% |
4,871
+364
| +8% | +$7.47K |
|
2642
Ohio Valley Banc Corp
OVBC
$174M
| $100K | ﹤0.01% |
2,737
+205
| +8% | +$7.49K |
|
|
DLA
2643
DELISTED
Delta Apparel Inc.
DLA
| $100K | ﹤0.01% |
4,648
+348
| +8% | +$7.49K |
|
|
AUY
2644
DELISTED
Yamana Gold, Inc.
AUY
| $100K | ﹤0.01% |
37,744
| – | – |
|
|
JAX
2645
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $100K | ﹤0.01% |
8,640
+646
| +8% | +$7.48K |
|
2646
DHI Group
DHX
$141M
| $99K | ﹤0.01% |
38,267
+1,684
| +5% | +$4.36K |
|
2647
Kingstone Companies
KINS
$198M
| $99K | ﹤0.01% |
6,083
+455
| +8% | +$7.41K |
|
2648
Standard BioTools
LAB
$508M
| $99K | ﹤0.01% |
19,703
+1,473
| +8% | +$7.4K |
|
2649
Smart Sand
SND
$75.5M
| $99K | ﹤0.01% |
14,660
+1,096
| +8% | +$7.4K |
|
2650
Select Water Solutions
WTTR
$954M
| $99K | ﹤0.01% |
6,206
+3,793
| +157% | +$60.5K |
|