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 | |
|---|---|---|---|---|---|---|
1226
Enerpac Tool Group
EPAC
$2.28B
| $1.21M | ﹤0.01% |
47,200
+2,567
| +6% | +$65.7K |
|
1227
Westamerica Bancorp
WABC
$1.25B
| $1.21M | ﹤0.01% |
20,266
+1,092
| +6% | +$65K |
|
1228
Methode Electronics
MEI
$292M
| $1.21M | ﹤0.01% |
28,478
+1,538
| +6% | +$65.1K |
|
1229
Columbia Sportswear
COLM
$3.01B
| $1.21M | ﹤0.01% |
19,576
+1,463
| +8% | +$90.1K |
|
|
NXTM
1230
DELISTED
NxStage Medical Inc.
NXTM
| $1.2M | ﹤0.01% |
43,543
+3,256
| +8% | +$89.9K |
|
1231
Signet Jewelers
SIG
$3.75B
| $1.2M | ﹤0.01% |
18,026
-6,221
| -26% | -$414K |
|
|
MINI
1232
DELISTED
Mobile Mini Inc
MINI
| $1.2M | ﹤0.01% |
34,844
+1,890
| +6% | +$65.1K |
|
1233
Peabody Energy
BTU
$2.25B
| $1.2M | ﹤0.01% |
41,336
+10,852
| +36% | +$315K |
|
1234
Four Corners Property Trust
FCPT
$2.68B
| $1.2M | ﹤0.01% |
48,010
+2,751
| +6% | +$68.5K |
|
1235
Teladoc Health
TDOC
$1.37B
| $1.2M | ﹤0.01% |
36,079
+2,697
| +8% | +$89.4K |
|
|
KAMN
1236
DELISTED
Kaman Corp
KAMN
| $1.2M | ﹤0.01% |
21,443
+1,243
| +6% | +$69.3K |
|
|
ARGO
1237
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.2M | ﹤0.01% |
22,363
+1,672
| +8% | +$89.4K |
|
1238
Terreno Realty
TRNO
$5.92B
| $1.19M | ﹤0.01% |
32,849
+2,456
| +8% | +$88.8K |
|
1239
Groupon
GRPN
$916M
| $1.19M | ﹤0.01% |
11,390
+851
| +8% | +$88.5K |
|
|
IPXL
1240
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.18M | ﹤0.01% |
58,242
+3,233
| +6% | +$65.6K |
|
1241
First Merchants
FRME
$2.32B
| $1.18M | ﹤0.01% |
27,481
+2,055
| +8% | +$88.2K |
|
1242
Corcept Therapeutics
CORT
$7.83B
| $1.18M | ﹤0.01% |
61,110
+4,569
| +8% | +$88.2K |
|
|
STRP
1243
DELISTED
Straight Path Communications Inc.
STRP
| $1.17M | ﹤0.01% |
6,500
+1,170
| +22% | +$211K |
|
1244
Innospec
IOSP
$2.06B
| $1.17M | ﹤0.01% |
19,003
+1,032
| +6% | +$63.6K |
|
1245
Rambus
RMBS
$9.53B
| $1.17M | ﹤0.01% |
87,623
+4,471
| +5% | +$59.7K |
|
1246
Builders FirstSource
BLDR
$16.2B
| $1.17M | ﹤0.01% |
64,888
+4,851
| +8% | +$87.2K |
|
|
TVTY
1247
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.17M | ﹤0.01% |
28,611
+1,614
| +6% | +$65.8K |
|
|
CVA
1248
DELISTED
Covanta Holding Corporation
CVA
| $1.17M | ﹤0.01% |
78,609
+5,878
| +8% | +$87.3K |
|
1249
Group 1 Automotive
GPI
$6.09B
| $1.17M | ﹤0.01% |
16,088
+839
| +6% | +$60.8K |
|
1250
American Axle
AXL
$718M
| $1.16M | ﹤0.01% |
66,194
+3,610
| +6% | +$63.5K |
|