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 | |
|---|---|---|---|---|---|---|
1476
Herc Holdings
HRI
$4.2B
| $798K | ﹤0.01% |
16,243
+1,215
| +8% | +$59.7K |
|
1477
Southside Bancshares
SBSI
$916M
| $797K | ﹤0.01% |
21,924
+1,242
| +6% | +$45.2K |
|
1478
Caesars Entertainment
CZR
$5.22B
| $793K | ﹤0.01% |
30,925
+2,312
| +8% | +$59.3K |
|
1479
GoPro
GPRO
$327M
| $789K | ﹤0.01% |
71,690
+5,360
| +8% | +$59K |
|
1480
Lakeland Financial Corp
LKFN
$1.66B
| $789K | ﹤0.01% |
16,202
+1,212
| +8% | +$59K |
|
|
DPLO
1481
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $784K | ﹤0.01% |
37,836
+2,587
| +7% | +$53.6K |
|
1482
Gibraltar Industries
ROCK
$1.78B
| $783K | ﹤0.01% |
25,131
+1,371
| +6% | +$42.7K |
|
1483
SpartanNash
SPTN
$897M
| $783K | ﹤0.01% |
29,705
+1,544
| +5% | +$40.7K |
|
1484
Abercrombie & Fitch
ANF
$4.12B
| $781K | ﹤0.01% |
54,075
+2,947
| +6% | +$42.6K |
|
|
BGG
1485
DELISTED
Briggs & Stratton Corp.
BGG
| $780K | ﹤0.01% |
33,181
+1,787
| +6% | +$42K |
|
|
ABAX
1486
DELISTED
Abaxis Inc
ABAX
| $780K | ﹤0.01% |
17,463
+943
| +6% | +$42.1K |
|
1487
Primoris Services
PRIM
$6.59B
| $778K | ﹤0.01% |
26,447
+1,978
| +8% | +$58.2K |
|
1488
United Fire Group
UFCS
$807M
| $777K | ﹤0.01% |
16,968
+906
| +6% | +$41.5K |
|
1489
Hanmi Financial
HAFC
$748M
| $776K | ﹤0.01% |
25,073
+1,352
| +6% | +$41.8K |
|
|
SRG
1490
Seritage Growth Properties
SRG
$237M
| $776K | ﹤0.01% |
16,838
+1,259
| +8% | +$58K |
|
|
SHLM
1491
DELISTED
Schulman (A.) Inc
SHLM
| $776K | ﹤0.01% |
22,734
+1,224
| +6% | +$41.8K |
|
1492
Stratasys
SSYS
$835M
| $775K | ﹤0.01% |
33,518
+2,506
| +8% | +$57.9K |
|
|
PKY
1493
DELISTED
Parkway, Inc.
PKY
| $775K | ﹤0.01% |
33,669
+1,893
| +6% | +$43.6K |
|
1494
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $774K | ﹤0.01% |
6,200
| – | – |
|
|
QUOT
1495
DELISTED
Quotient Technology Inc
QUOT
| $773K | ﹤0.01% |
49,402
+3,694
| +8% | +$57.8K |
|
|
KEM
1496
DELISTED
KEMET Corporation
KEM
| $773K | ﹤0.01% |
36,585
+8,234
| +29% | +$174K |
|
|
BNCL
1497
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $771K | ﹤0.01% |
46,430
+3,472
| +8% | +$57.7K |
|
1498
Manitowoc
MTW
$362M
| $770K | ﹤0.01% |
21,378
+1,598
| +8% | +$57.6K |
|
|
PMT
1499
PennyMac Mortgage Investment
PMT
$1.07B
| $770K | ﹤0.01% |
44,250
+3,309
| +8% | +$57.6K |
|
|
AFSI
1500
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $770K | ﹤0.01% |
57,187
-36,955
| -39% | -$498K |
|