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 | |
|---|---|---|---|---|---|---|
|
PDCO
1101
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | 0.01% |
39,865
-1,385
| -3% | -$53.5K |
|
|
SRCI
1102
DELISTED
SRC Energy Inc
SRCI
| $1.54M | 0.01% |
159,122
+8,658
| +6% | +$83.7K |
|
1103
Insmed
INSM
$30.8B
| $1.54M | 0.01% |
49,284
+10,809
| +28% | +$337K |
|
1104
Quaker Houghton
KWR
$2.47B
| $1.53M | 0.01% |
10,330
+559
| +6% | +$82.7K |
|
1105
Watts Water Technologies
WTS
$9.47B
| $1.53M | 0.01% |
22,046
+1,191
| +6% | +$82.4K |
|
1106
Planet Fitness
PLNT
$8.68B
| $1.53M | 0.01% |
56,517
+4,225
| +8% | +$114K |
|
|
XHR
1107
Xenia Hotels & Resorts
XHR
$1.41B
| $1.52M | 0.01% |
72,194
+5,398
| +8% | +$114K |
|
1108
EXL Service
EXLS
$7.13B
| $1.52M | 0.01% |
130,185
+7,015
| +6% | +$81.8K |
|
1109
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.52M | 0.01% |
37,920
+2,070
| +6% | +$82.8K |
|
1110
MGE Energy Inc
MGEE
$3.14B
| $1.51M | 0.01% |
23,441
+1,753
| +8% | +$113K |
|
1111
Exponent
EXPO
$3.58B
| $1.5M | 0.01% |
40,658
+2,186
| +6% | +$80.8K |
|
1112
Plexus
PLXS
$3.8B
| $1.49M | 0.01% |
26,602
+1,431
| +6% | +$80.3K |
|
1113
Omnicell
OMCL
$1.53B
| $1.49M | 0.01% |
29,178
+1,614
| +6% | +$82.4K |
|
|
KS
1114
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.48M | 0.01% |
68,907
+3,635
| +6% | +$78.1K |
|
|
GCP
1115
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.48M | 0.01% |
48,096
+3,596
| +8% | +$110K |
|
|
DISCA
1116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.47M | 0.01% |
69,230
-5,713
| -8% | -$122K |
|
|
ENV
1117
DELISTED
ENVESTNET, INC.
ENV
| $1.47M | 0.01% |
28,889
+2,161
| +8% | +$110K |
|
|
NAV
1118
DELISTED
Navistar International
NAV
| $1.47M | 0.01% |
33,354
+2,494
| +8% | +$110K |
|
|
LTXB
1119
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.47M | 0.01% |
36,828
+2,141
| +6% | +$85.5K |
|
|
LTC
1120
LTC Properties
LTC
$1.68B
| $1.47M | 0.01% |
31,197
+1,692
| +6% | +$79.5K |
|
|
MTOR
1121
DELISTED
MERITOR, Inc.
MTOR
| $1.46M | 0.01% |
56,176
+4,200
| +8% | +$109K |
|
|
DGI
1122
DELISTED
DigitalGlobe Inc.
DGI
| $1.46M | 0.01% |
41,453
+3,099
| +8% | +$109K |
|
1123
Golar LNG
GLNG
$4.16B
| $1.46M | 0.01% |
64,441
+4,817
| +8% | +$109K |
|
1124
Navient
NAVI
$1.31B
| $1.46M | 0.01% |
96,977
-19,240
| -17% | -$289K |
|
|
ARI
1125
Apollo Commercial Real Estate
ARI
$1.53B
| $1.46M | 0.01% |
80,348
+11,152
| +16% | +$202K |
|