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 | |
|---|---|---|---|---|---|---|
|
PRSU
1351
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $977K | ﹤0.01% |
16,037
+873
| +6% | +$53.2K |
|
1352
Tompkins Financial
TMP
$1B
| $975K | ﹤0.01% |
11,317
+646
| +6% | +$55.7K |
|
|
IMPV
1353
DELISTED
Imperva, Inc.
IMPV
| $975K | ﹤0.01% |
22,454
+1,679
| +8% | +$72.9K |
|
1354
Artisan Partners
APAM
$3.27B
| $974K | ﹤0.01% |
29,871
+2,234
| +8% | +$72.8K |
|
1355
MiMedx Group
MDXG
$1.03B
| $974K | ﹤0.01% |
81,960
+4,645
| +6% | +$55.2K |
|
1356
ePlus
PLUS
$1.97B
| $973K | ﹤0.01% |
21,054
+1,374
| +7% | +$63.5K |
|
|
TRTN
1357
DELISTED
Triton International Limited
TRTN
| $969K | ﹤0.01% |
29,130
+2,178
| +8% | +$72.5K |
|
|
CSFL
1358
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $969K | ﹤0.01% |
36,167
+2,704
| +8% | +$72.4K |
|
1359
Norwegian Cruise Line
NCLH
$12B
| $968K | ﹤0.01% |
17,905
-3,429
| -16% | -$185K |
|
1360
Park National Corp
PRK
$2.72B
| $968K | ﹤0.01% |
8,961
+670
| +8% | +$72.4K |
|
1361
Trade Desk
TTD
$22.1B
| $968K | ﹤0.01% |
157,430
+49,880
| +46% | +$307K |
|
|
NTUS
1362
DELISTED
Natus Medical Inc
NTUS
| $966K | ﹤0.01% |
25,767
+1,398
| +6% | +$52.4K |
|
|
KRA
1363
DELISTED
Kraton Corporation
KRA
| $966K | ﹤0.01% |
23,886
+1,283
| +6% | +$51.9K |
|
|
NAVG
1364
DELISTED
Navigators Group Inc
NAVG
| $965K | ﹤0.01% |
16,530
+876
| +6% | +$51.1K |
|
1365
AAR Corp
AIR
$2.67B
| $963K | ﹤0.01% |
25,486
+1,420
| +6% | +$53.7K |
|
|
RDUS
1366
DELISTED
Radius Health, Inc.
RDUS
| $962K | ﹤0.01% |
24,949
+1,866
| +8% | +$72K |
|
1367
Strategy Inc Common Stock Class A
MSTR
$94B
| $959K | ﹤0.01% |
75,130
+4,100
| +6% | +$52.3K |
|
1368
Theravance Biopharma
TBPH
$720M
| $959K | ﹤0.01% |
28,000
+2,094
| +8% | +$71.7K |
|
|
IMMU
1369
DELISTED
Immunomedics Inc
IMMU
| $958K | ﹤0.01% |
68,533
+5,125
| +8% | +$71.6K |
|
|
BEL
1370
DELISTED
Belmond Ltd.
BEL
| $958K | ﹤0.01% |
70,196
+3,782
| +6% | +$51.6K |
|
|
LQ
1371
DELISTED
La Quinta Holdings Inc.
LQ
| $958K | ﹤0.01% |
54,716
+4,091
| +8% | +$71.6K |
|
1372
Matsons
MATX
$3.29B
| $957K | ﹤0.01% |
33,964
+1,843
| +6% | +$51.9K |
|
1373
Chart Industries
GTLS
$8.95B
| $953K | ﹤0.01% |
24,291
+1,324
| +6% | +$51.9K |
|
1374
8x8 Inc
EGHT
$286M
| $950K | ﹤0.01% |
70,361
+3,804
| +6% | +$51.4K |
|
1375
Applied Optoelectronics
AAOI
$1.69B
| $948K | ﹤0.01% |
14,656
+994
| +7% | +$64.3K |
|