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 | |
|---|---|---|---|---|---|---|
1451
Sangamo Therapeutics
SGMO
$152M
| $826K | ﹤0.01% |
55,041
+10,773
| +24% | +$162K |
|
|
VRTU
1452
DELISTED
Virtusa Corporation
VRTU
| $826K | ﹤0.01% |
21,860
+1,131
| +5% | +$42.7K |
|
1453
Clearway Energy Class C
CWEN
$3.39B
| $825K | ﹤0.01% |
42,743
+3,196
| +8% | +$61.7K |
|
1454
TriMas Corp
TRS
$1.59B
| $824K | ﹤0.01% |
30,530
+2,283
| +8% | +$61.6K |
|
1455
Helix Energy Solutions
HLX
$914M
| $822K | ﹤0.01% |
111,176
+6,263
| +6% | +$46.3K |
|
|
ACOR
1456
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $821K | ﹤0.01% |
289
+15
| +5% | +$42.6K |
|
|
HTZ
1457
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $821K | ﹤0.01% |
42,236
+3,157
| +8% | +$61.4K |
|
|
WW
1458
DELISTED
WW International
WW
| $818K | ﹤0.01% |
18,772
+1,404
| +8% | +$61.2K |
|
1459
Standard Motor Products
SMP
$889M
| $817K | ﹤0.01% |
16,935
+988
| +6% | +$47.7K |
|
1460
QuidelOrtho
QDEL
$1.94B
| $816K | ﹤0.01% |
18,605
+1,390
| +8% | +$61K |
|
|
FIT
1461
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $815K | ﹤0.01% |
117,140
+8,758
| +8% | +$60.9K |
|
|
GCI
1462
DELISTED
Gannett Co., Inc
GCI
| $814K | ﹤0.01% |
90,462
+4,941
| +6% | +$44.5K |
|
1463
FormFactor
FORM
$2.32B
| $813K | ﹤0.01% |
48,276
+3,610
| +8% | +$60.8K |
|
|
HTLF
1464
DELISTED
Heartland Financial USA, Inc.
HTLF
| $813K | ﹤0.01% |
16,467
+1,231
| +8% | +$60.8K |
|
|
RPT
1465
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $811K | ﹤0.01% |
62,355
+3,383
| +6% | +$44K |
|
1466
Guess, Inc.
GES
$869M
| $808K | ﹤0.01% |
47,473
+2,476
| +6% | +$42.1K |
|
1467
Alamo Group
ALG
$2.49B
| $807K | ﹤0.01% |
7,515
+416
| +6% | +$44.7K |
|
1468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $807K | ﹤0.01% |
33,135
+2,477
| +8% | +$60.3K |
|
|
IPCC
1469
DELISTED
Infinity Property & Casualty C
IPCC
| $807K | ﹤0.01% |
8,569
+460
| +6% | +$43.3K |
|
1470
Veeco
VECO
$1.52B
| $803K | ﹤0.01% |
37,521
+2,080
| +6% | +$44.5K |
|
|
EXTN
1471
DELISTED
Exterran Corporation
EXTN
| $803K | ﹤0.01% |
25,402
+1,409
| +6% | +$44.5K |
|
1472
Coca-Cola Consolidated
COKE
$10.6B
| $802K | ﹤0.01% |
37,190
+2,040
| +6% | +$44K |
|
|
XLRN
1473
DELISTED
Acceleron Pharma Inc.
XLRN
| $802K | ﹤0.01% |
21,487
+1,607
| +8% | +$60K |
|
|
CBF
1474
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $801K | ﹤0.01% |
19,502
+1,458
| +8% | +$59.9K |
|
1475
First Busey Corp
BUSE
$2.19B
| $798K | ﹤0.01% |
25,437
+5,259
| +26% | +$165K |
|