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 | |
|---|---|---|---|---|---|---|
|
TIME
1301
DELISTED
Time Inc.
TIME
| $1.07M | ﹤0.01% |
79,238
+4,332
| +6% | +$58.5K |
|
1302
Boise Cascade
BCC
$3.2B
| $1.07M | ﹤0.01% |
30,623
+1,667
| +6% | +$58.2K |
|
1303
Agree Realty
ADC
$8.09B
| $1.07M | ﹤0.01% |
21,753
+2,358
| +12% | +$116K |
|
|
CALD
1304
DELISTED
Callidus Software, Inc.
CALD
| $1.07M | ﹤0.01% |
43,240
+3,233
| +8% | +$79.7K |
|
1305
Standex International
SXI
$2.47B
| $1.06M | ﹤0.01% |
10,007
+545
| +6% | +$57.9K |
|
1306
CSG Systems International
CSGS
$1.86B
| $1.06M | ﹤0.01% |
26,446
+1,409
| +6% | +$56.5K |
|
|
AERI
1307
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.06M | ﹤0.01% |
21,765
+2,928
| +16% | +$142K |
|
1308
Red Rock Resorts
RRR
$3.65B
| $1.06M | ﹤0.01% |
45,572
+3,408
| +8% | +$78.9K |
|
|
ARCH
1309
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | ﹤0.01% |
14,697
+1,098
| +8% | +$78.7K |
|
1310
The Greenbrier Companies
GBX
$1.42B
| $1.05M | ﹤0.01% |
21,822
+1,185
| +6% | +$57.1K |
|
1311
MRC Global
MRC
$1.23B
| $1.05M | ﹤0.01% |
59,936
+4,481
| +8% | +$78.4K |
|
1312
Comfort Systems
FIX
$26.6B
| $1.04M | ﹤0.01% |
29,238
+1,586
| +6% | +$56.6K |
|
|
CRZO
1313
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.04M | ﹤0.01% |
60,814
+12,192
| +25% | +$209K |
|
1314
PRA Group
PRAA
$657M
| $1.04M | ﹤0.01% |
36,287
+1,832
| +5% | +$52.5K |
|
1315
Taylor Morrison
TMHC
$6.88B
| $1.04M | ﹤0.01% |
47,137
+9,195
| +24% | +$203K |
|
|
VSTO
1316
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | ﹤0.01% |
45,279
+2,464
| +6% | +$56.5K |
|
1317
Central Garden & Pet Class A
CENTA
$2.03B
| $1.04M | ﹤0.01% |
34,883
+2,060
| +6% | +$61.3K |
|
1318
Kennedy-Wilson Holdings
KW
$1.24B
| $1.04M | ﹤0.01% |
55,827
+4,175
| +8% | +$77.5K |
|
|
BSFT
1319
DELISTED
BroadSoft, Inc.
BSFT
| $1.04M | ﹤0.01% |
20,600
+1,540
| +8% | +$77.4K |
|
1320
Oil States International
OIS
$341M
| $1.03M | ﹤0.01% |
40,640
-95,697
| -70% | -$2.43M |
|
1321
La-Z-Boy
LZB
$1.39B
| $1.03M | ﹤0.01% |
38,244
+2,006
| +6% | +$54K |
|
1322
Atlantic Union Bankshares
AUB
$5.05B
| $1.02M | ﹤0.01% |
28,945
+2,164
| +8% | +$76.4K |
|
1323
Caleres
CAL
$503M
| $1.02M | ﹤0.01% |
33,441
+1,800
| +6% | +$55K |
|
1324
Box
BOX
$4.7B
| $1.02M | ﹤0.01% |
52,673
+3,939
| +8% | +$76.1K |
|
|
CUB
1325
DELISTED
Cubic Corporation
CUB
| $1.02M | ﹤0.01% |
19,960
+1,090
| +6% | +$55.6K |
|