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 | |
|---|---|---|---|---|---|---|
|
SYKE
1401
DELISTED
SYKES Enterprises Inc
SYKE
| $909K | ﹤0.01% |
31,161
+1,797
| +6% | +$52.4K |
|
1402
Asbury Automotive
ABG
$4.8B
| $906K | ﹤0.01% |
14,821
+774
| +6% | +$47.3K |
|
1403
Diodes
DIOD
$2.44B
| $905K | ﹤0.01% |
30,247
+1,652
| +6% | +$49.4K |
|
|
MANT
1404
DELISTED
Mantech International Corp
MANT
| $901K | ﹤0.01% |
20,397
+1,122
| +6% | +$49.6K |
|
1405
Moelis & Co
MC
$5.54B
| $891K | ﹤0.01% |
20,688
+5,115
| +33% | +$220K |
|
1406
AeroVironment
AVAV
$12.1B
| $889K | ﹤0.01% |
16,427
+959
| +6% | +$51.9K |
|
1407
Safety Insurance
SAFT
$1.1B
| $889K | ﹤0.01% |
11,648
+743
| +7% | +$56.7K |
|
|
LHCG
1408
DELISTED
LHC Group LLC
LHCG
| $889K | ﹤0.01% |
12,533
+840
| +7% | +$59.6K |
|
|
LABL
1409
DELISTED
Multi-Color Corp
LABL
| $889K | ﹤0.01% |
10,842
+663
| +7% | +$54.4K |
|
1410
Steelcase
SCS
$1.93B
| $885K | ﹤0.01% |
57,436
+4,295
| +8% | +$66.2K |
|
|
COTV
1411
DELISTED
Cotiviti Holdings, Inc.
COTV
| $884K | ﹤0.01% |
24,565
+8,057
| +49% | +$290K |
|
|
FSP
1412
Franklin Street Properties
FSP
$174M
| $883K | ﹤0.01% |
83,120
+4,482
| +6% | +$47.6K |
|
1413
AMERISAFE
AMSF
$841M
| $882K | ﹤0.01% |
15,152
+824
| +6% | +$48K |
|
1414
AerCap
AER
$21.8B
| $881K | ﹤0.01% |
17,246
+1,047
| +6% | +$53.5K |
|
|
CYS
1415
DELISTED
CYS Investments Inc.
CYS
| $878K | ﹤0.01% |
101,592
+7,596
| +8% | +$65.6K |
|
1416
IMAX
IMAX
$1.74B
| $876K | ﹤0.01% |
38,684
+2,892
| +8% | +$65.5K |
|
|
EGOV
1417
DELISTED
NIC Inc
EGOV
| $876K | ﹤0.01% |
51,052
+3,264
| +7% | +$56K |
|
1418
Q2 Holdings
QTWO
$5.13B
| $875K | ﹤0.01% |
21,014
+1,572
| +8% | +$65.5K |
|
1419
Kearny Financial
KRNY
$412M
| $874K | ﹤0.01% |
56,960
+4,258
| +8% | +$65.3K |
|
1420
Extreme Networks
EXTR
$2.95B
| $870K | ﹤0.01% |
73,207
+5,473
| +8% | +$65K |
|
1421
E.W. Scripps
SSP
$257M
| $870K | ﹤0.01% |
45,525
+2,398
| +6% | +$45.8K |
|
|
LL
1422
DELISTED
LL Flooring Holdings, Inc.
LL
| $870K | ﹤0.01% |
22,318
+1,214
| +6% | +$47.3K |
|
1423
Dynavax Technologies
DVAX
$1.1B
| $869K | ﹤0.01% |
40,399
+9,946
| +33% | +$214K |
|
1424
Ubiquiti
UI
$36.6B
| $869K | ﹤0.01% |
15,508
+1,159
| +8% | +$64.9K |
|
1425
City Holding Co
CHCO
$1.83B
| $868K | ﹤0.01% |
12,068
+652
| +6% | +$46.9K |
|