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 | |
|---|---|---|---|---|---|---|
|
CORE
1251
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.16M | ﹤0.01% |
36,211
+1,959
| +6% | +$63K |
|
|
CHK
1252
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | ﹤0.01% |
1,354
+19
| +1% | +$16.3K |
|
1253
Shenandoah Telecom
SHEN
$728M
| $1.16M | ﹤0.01% |
31,154
+2,330
| +8% | +$86.7K |
|
1254
WesBanco
WSBC
$3.07B
| $1.16M | ﹤0.01% |
28,235
+2,111
| +8% | +$86.6K |
|
1255
Walker & Dunlop
WD
$2.93B
| $1.16M | ﹤0.01% |
22,065
+1,230
| +6% | +$64.4K |
|
|
TGI
1256
DELISTED
Triumph Group
TGI
| $1.15M | ﹤0.01% |
38,773
+2,102
| +6% | +$62.5K |
|
|
HF
1257
DELISTED
HFF Inc.
HF
| $1.15M | ﹤0.01% |
29,092
+1,732
| +6% | +$68.5K |
|
1258
FTI Consulting
FCN
$5.23B
| $1.15M | ﹤0.01% |
32,422
-76,737
| -70% | -$2.72M |
|
1259
Employers Holdings
EIG
$982M
| $1.15M | ﹤0.01% |
25,259
+1,382
| +6% | +$62.8K |
|
1260
Otter Tail
OTTR
$3.48B
| $1.14M | ﹤0.01% |
26,378
+1,972
| +8% | +$85.5K |
|
1261
Under Armour Class C
UA
$2.1B
| $1.14M | ﹤0.01% |
75,987
-6,865
| -8% | -$103K |
|
|
FCB
1262
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.14M | ﹤0.01% |
23,610
+1,765
| +8% | +$85.2K |
|
|
PEGI
1263
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.14M | ﹤0.01% |
47,199
+3,529
| +8% | +$85K |
|
1264
Designer Brands
DBI
$233M
| $1.14M | ﹤0.01% |
52,875
+3,443
| +7% | +$74K |
|
|
UPL
1265
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.14M | ﹤0.01% |
130,857
+9,784
| +8% | +$84.9K |
|
|
OCLR
1266
DELISTED
Oclaro Inc.
OCLR
| $1.14M | ﹤0.01% |
131,553
+12,446
| +10% | +$107K |
|
|
CBI
1267
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.14M | ﹤0.01% |
67,588
+5,054
| +8% | +$84.9K |
|
1268
MaxLinear
MXL
$1.37B
| $1.13M | ﹤0.01% |
47,709
+3,641
| +8% | +$86.5K |
|
1269
NetEase
NTES
$92.3B
| $1.13M | ﹤0.01% |
21,430
-60
| -0.3% | -$3.17K |
|
1270
Repligen
RGEN
$6.72B
| $1.13M | ﹤0.01% |
29,476
+3,479
| +13% | +$133K |
|
|
NP
1271
DELISTED
Neenah, Inc. Common Stock
NP
| $1.13M | ﹤0.01% |
13,196
+716
| +6% | +$61.3K |
|
1272
Aaon
AAON
$6.93B
| $1.13M | ﹤0.01% |
49,049
+2,889
| +6% | +$66.4K |
|
1273
Universal Corp
UVV
$1.38B
| $1.13M | ﹤0.01% |
19,664
+1,067
| +6% | +$61.2K |
|
1274
CONMED
CNMD
$1.63B
| $1.12M | ﹤0.01% |
21,427
+1,208
| +6% | +$63.4K |
|
1275
TTM Technologies
TTMI
$4.99B
| $1.12M | ﹤0.01% |
73,089
+4,778
| +7% | +$73.4K |
|