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 | |
|---|---|---|---|---|---|---|
|
SPPI
1426
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $865K | ﹤0.01% |
61,452
+4,046
| +7% | +$57K |
|
1427
Acco Brands
ACCO
$361M
| $863K | ﹤0.01% |
72,534
+5,424
| +8% | +$64.5K |
|
1428
The Ensign Group
ENSG
$9.69B
| $861K | ﹤0.01% |
40,726
+2,241
| +6% | +$47.4K |
|
1429
Scansource
SCSC
$974M
| $861K | ﹤0.01% |
19,717
+1,079
| +6% | +$47.1K |
|
|
INFN
1430
DELISTED
Infinera Corporation Common Stock
INFN
| $861K | ﹤0.01% |
97,077
+7,259
| +8% | +$64.4K |
|
|
ARR
1431
Armour Residential REIT
ARR
$1.72B
| $860K | ﹤0.01% |
6,394
+1,860
| +41% | +$250K |
|
|
GNCMA
1432
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $859K | ﹤0.01% |
21,060
+1,112
| +6% | +$45.4K |
|
|
CCC
1433
DELISTED
Calgon Carbon Corp
CCC
| $857K | ﹤0.01% |
40,058
+2,179
| +6% | +$46.6K |
|
1434
Helios Technologies
HLIO
$1.8B
| $856K | ﹤0.01% |
15,846
+1,185
| +8% | +$64K |
|
1435
National Storage Affiliates Trust
NSA
$2.45B
| $851K | ﹤0.01% |
35,089
+1,909
| +6% | +$46.3K |
|
1436
Paylocity
PCTY
$9.36B
| $851K | ﹤0.01% |
17,429
+1,304
| +8% | +$63.7K |
|
|
UNT
1437
DELISTED
UNIT Corporation
UNT
| $847K | ﹤0.01% |
41,149
+2,230
| +6% | +$45.9K |
|
1438
Innoviva
INVA
$1.22B
| $846K | ﹤0.01% |
59,927
+2,858
| +5% | +$40.3K |
|
1439
Nutanix
NTNX
$21.2B
| $844K | ﹤0.01% |
37,692
+16,098
| +75% | +$360K |
|
1440
Encore Capital Group
ECPG
$1.02B
| $840K | ﹤0.01% |
18,972
+1,036
| +6% | +$45.9K |
|
|
AVTA
1441
DELISTED
Avantax, Inc. Common Stock
AVTA
| $838K | ﹤0.01% |
33,137
+2,444
| +8% | +$61.8K |
|
|
RWT
1442
Redwood Trust
RWT
$804M
| $837K | ﹤0.01% |
51,376
+3,841
| +8% | +$62.6K |
|
|
HMHC
1443
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $836K | ﹤0.01% |
69,358
+5,186
| +8% | +$62.5K |
|
1444
FIVE9
FIVN
$2B
| $835K | ﹤0.01% |
34,953
+2,613
| +8% | +$62.4K |
|
1445
Scholastic
SCHL
$691M
| $832K | ﹤0.01% |
22,356
+1,297
| +6% | +$48.3K |
|
1446
Oxford Industries
OXM
$704M
| $831K | ﹤0.01% |
13,086
+939
| +8% | +$59.6K |
|
|
CATM
1447
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $831K | ﹤0.01% |
36,112
+1,964
| +6% | +$45.2K |
|
|
SONC
1448
DELISTED
Sonic Corp
SONC
| $831K | ﹤0.01% |
32,636
+1,685
| +5% | +$42.9K |
|
|
ALOG
1449
DELISTED
Analogic Corp
ALOG
| $831K | ﹤0.01% |
9,927
+538
| +6% | +$45K |
|
1450
Chesapeake Utilities
CPK
$2.95B
| $830K | ﹤0.01% |
10,605
+793
| +8% | +$62.1K |
|