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 | |
|---|---|---|---|---|---|---|
1201
Horace Mann Educators
HMN
$1.94B
| $1.27M | ﹤0.01% |
32,359
+1,778
| +6% | +$69.9K |
|
1202
Towne Bank
TOWN
$2.86B
| $1.27M | ﹤0.01% |
37,923
+2,836
| +8% | +$95K |
|
|
FLOW
1203
DELISTED
SPX FLOW, Inc.
FLOW
| $1.27M | ﹤0.01% |
32,919
+1,778
| +6% | +$68.5K |
|
1204
LendingTree
TREE
$978M
| $1.27M | ﹤0.01% |
5,189
+301
| +6% | +$73.6K |
|
1205
Capitol Federal Financial
CFFN
$855M
| $1.27M | ﹤0.01% |
86,163
+6,442
| +8% | +$94.7K |
|
|
CHSP
1206
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.27M | ﹤0.01% |
46,975
+2,541
| +6% | +$68.5K |
|
|
AMED
1207
DELISTED
Amedisys
AMED
| $1.26M | ﹤0.01% |
22,560
+1,285
| +6% | +$71.9K |
|
1208
OSI Systems
OSIS
$4.03B
| $1.26M | ﹤0.01% |
13,802
+725
| +6% | +$66.2K |
|
1209
Saia
SAIA
$8.41B
| $1.26M | ﹤0.01% |
20,063
+1,089
| +6% | +$68.2K |
|
|
FOE
1210
DELISTED
Ferro Corporation
FOE
| $1.25M | ﹤0.01% |
56,161
+4,199
| +8% | +$93.6K |
|
1211
NBT Bancorp
NBTB
$2.29B
| $1.25M | ﹤0.01% |
33,903
+1,841
| +6% | +$67.6K |
|
1212
Twilio
TWLO
$15.7B
| $1.25M | ﹤0.01% |
41,694
+3,117
| +8% | +$93.1K |
|
|
HRG
1213
DELISTED
HRG Group, Inc.
HRG
| $1.25M | ﹤0.01% |
79,763
+5,964
| +8% | +$93.1K |
|
1214
Renasant Corp
RNST
$3.63B
| $1.24M | ﹤0.01% |
28,965
+2,166
| +8% | +$93K |
|
1215
Integer Holdings
ITGR
$3.65B
| $1.24M | ﹤0.01% |
24,207
+1,389
| +6% | +$71K |
|
|
AAWW
1216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.23M | ﹤0.01% |
18,681
+989
| +6% | +$65.1K |
|
1217
WD-40
WDFC
$2.88B
| $1.23M | ﹤0.01% |
10,968
+588
| +6% | +$65.8K |
|
|
EBIX
1218
DELISTED
Ebix Inc
EBIX
| $1.23M | ﹤0.01% |
18,792
+1,082
| +6% | +$70.6K |
|
|
BOBE
1219
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.22M | ﹤0.01% |
15,709
+872
| +6% | +$67.6K |
|
1220
MACOM Technology Solutions
MTSI
$9.76B
| $1.21M | ﹤0.01% |
27,197
+2,033
| +8% | +$90.7K |
|
1221
NETGEAR
NTGR
$842M
| $1.21M | ﹤0.01% |
25,473
+1,285
| +5% | +$61.2K |
|
|
GIMO
1222
DELISTED
Gigamon Inc.
GIMO
| $1.21M | ﹤0.01% |
28,775
+2,340
| +9% | +$98.6K |
|
1223
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.21M | ﹤0.01% |
13,023
-4,169
| -24% | -$388K |
|
1224
ESCO Technologies
ESE
$5.43B
| $1.21M | ﹤0.01% |
20,225
+1,095
| +6% | +$65.6K |
|
1225
Fox Factory Holding Corp
FOXF
$1.2B
| $1.21M | ﹤0.01% |
28,042
+1,850
| +7% | +$79.8K |
|