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 | |
|---|---|---|---|---|---|---|
1376
Heartland Express
HTLD
$656M
| $947K | ﹤0.01% |
37,779
+2,874
| +8% | +$72K |
|
1377
AdvanSix
ASIX
$576M
| $946K | ﹤0.01% |
23,789
+1,287
| +6% | +$51.2K |
|
|
ATSG
1378
DELISTED
Air Transport Services Group, Inc.
ATSG
| $946K | ﹤0.01% |
38,868
+6,586
| +20% | +$160K |
|
1379
Axon Enterprise
AXON
$59.4B
| $938K | ﹤0.01% |
41,377
+2,254
| +6% | +$51.1K |
|
1380
Chegg
CHGG
$167M
| $937K | ﹤0.01% |
63,166
+11,268
| +22% | +$167K |
|
|
BMCH
1381
DELISTED
BMC Stock Holdings, Inc
BMCH
| $937K | ﹤0.01% |
43,908
+3,283
| +8% | +$70.1K |
|
1382
Novanta
NOVT
$4.12B
| $936K | ﹤0.01% |
21,478
+1,606
| +8% | +$70K |
|
|
JCP
1383
DELISTED
J.C. Penney Company, Inc.
JCP
| $936K | ﹤0.01% |
245,781
+13,477
| +6% | +$51.3K |
|
|
CJ
1384
DELISTED
C&J Energy Services, Inc.
CJ
| $933K | ﹤0.01% |
31,119
+2,327
| +8% | +$69.8K |
|
|
ECOL
1385
DELISTED
US Ecology, Inc.
ECOL
| $931K | ﹤0.01% |
17,302
+941
| +6% | +$50.6K |
|
1386
Astec Industries
ASTE
$1.06B
| $930K | ﹤0.01% |
16,611
+934
| +6% | +$52.3K |
|
1387
WisdomTree
WT
$2.11B
| $930K | ﹤0.01% |
91,317
+5,005
| +6% | +$51K |
|
|
RAVN
1388
DELISTED
Raven Industries Inc
RAVN
| $928K | ﹤0.01% |
28,628
+1,559
| +6% | +$50.5K |
|
1389
Calavo Growers
CVGW
$489M
| $927K | ﹤0.01% |
12,666
+738
| +6% | +$54K |
|
1390
Tennant Co
TNC
$1.5B
| $926K | ﹤0.01% |
13,991
+761
| +6% | +$50.4K |
|
|
BRKL
1391
DELISTED
Brookline Bancorp
BRKL
| $925K | ﹤0.01% |
59,654
+3,232
| +6% | +$50.1K |
|
|
AIMC
1392
DELISTED
Altra Industrial Motion Corp.
AIMC
| $925K | ﹤0.01% |
19,223
+1,438
| +8% | +$69.2K |
|
1393
Rush Enterprises Class A
RUSHA
$4.33B
| $923K | ﹤0.01% |
44,888
+3,355
| +8% | +$69K |
|
1394
SiriusPoint
SPNT
$2.22B
| $923K | ﹤0.01% |
59,185
+11,543
| +24% | +$180K |
|
1395
TriNet
TNET
$3.35B
| $922K | ﹤0.01% |
27,419
+2,049
| +8% | +$68.9K |
|
1396
Adtran
ADTN
$809M
| $921K | ﹤0.01% |
38,381
+2,031
| +6% | +$48.7K |
|
1397
Tronox
TROX
$767M
| $920K | ﹤0.01% |
43,601
+3,260
| +8% | +$68.8K |
|
|
USCR
1398
DELISTED
U S Concrete, Inc.
USCR
| $919K | ﹤0.01% |
12,041
+678
| +6% | +$51.7K |
|
|
CHS
1399
DELISTED
Chicos FAS, Inc.
CHS
| $911K | ﹤0.01% |
101,840
-239,945
| -70% | -$2.15M |
|
1400
Under Armour
UAA
$2.08B
| $909K | ﹤0.01% |
55,143
-7,257
| -12% | -$120K |
|