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 | |
|---|---|---|---|---|---|---|
1501
NovoCure
NVCR
$1.36B
| $769K | ﹤0.01% |
38,722
+2,896
| +8% | +$57.5K |
|
|
GBT
1502
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $769K | ﹤0.01% |
24,752
+1,850
| +8% | +$57.5K |
|
|
DEL
1503
DELISTED
Deltic Timber
DEL
| $766K | ﹤0.01% |
8,667
+505
| +6% | +$44.6K |
|
1504
Lindsay Corp
LNN
$1.52B
| $765K | ﹤0.01% |
8,321
+451
| +6% | +$41.5K |
|
1505
Wingstop
WING
$7.43B
| $765K | ﹤0.01% |
23,001
+1,252
| +6% | +$41.6K |
|
1506
First Bancorp
FBP
$3.49B
| $764K | ﹤0.01% |
149,245
+27,310
| +22% | +$140K |
|
1507
Central Pacific Financial
CPF
$826M
| $762K | ﹤0.01% |
23,685
+1,253
| +6% | +$40.3K |
|
|
LDL
1508
DELISTED
Lydall, Inc.
LDL
| $762K | ﹤0.01% |
13,294
+716
| +6% | +$41K |
|
1509
SPS Commerce
SPSC
$4B
| $760K | ﹤0.01% |
26,816
+1,456
| +6% | +$41.3K |
|
|
UHT
1510
Universal Health Realty Income Trust
UHT
$575M
| $756K | ﹤0.01% |
10,021
+547
| +6% | +$41.3K |
|
|
PNK
1511
DELISTED
Pinnacle Entertainment Inc.
PNK
| $756K | ﹤0.01% |
35,479
+2,653
| +8% | +$56.5K |
|
1512
Koppers
KOP
$567M
| $755K | ﹤0.01% |
16,355
+880
| +6% | +$40.6K |
|
|
IPHS
1513
DELISTED
Innophos Holdings, Inc.
IPHS
| $755K | ﹤0.01% |
15,345
+837
| +6% | +$41.2K |
|
|
MNR
1514
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $753K | ﹤0.01% |
46,531
+3,479
| +8% | +$56.3K |
|
|
TBI
1515
Trueblue
TBI
$179M
| $747K | ﹤0.01% |
33,270
+1,737
| +6% | +$39K |
|
1516
Vodafone
VOD
$28.5B
| $747K | ﹤0.01% |
26,250
+1,709
| +7% | +$48.6K |
|
|
FPRX
1517
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $746K | ﹤0.01% |
18,226
+1,363
| +8% | +$55.8K |
|
|
BEAT
1518
DELISTED
BioTelemetry, Inc.
BEAT
| $745K | ﹤0.01% |
22,571
+1,460
| +7% | +$48.2K |
|
|
AAMI
1519
Acadian Asset Management Inc.
AAMI
$1.74B
| $741K | ﹤0.01% |
49,672
+15,382
| +45% | +$229K |
|
1520
Forum Energy Technologies
FET
$320M
| $736K | ﹤0.01% |
2,314
+173
| +8% | +$55K |
|
|
BGC
1521
DELISTED
General Cable Corporation
BGC
| $736K | ﹤0.01% |
39,066
+2,133
| +6% | +$40.2K |
|
1522
Strategic Education
STRA
$1.98B
| $734K | ﹤0.01% |
8,407
+472
| +6% | +$41.2K |
|
|
TWNK
1523
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $733K | ﹤0.01% |
53,673
+4,013
| +8% | +$54.8K |
|
1524
Customers Bancorp
CUBI
$2.32B
| $731K | ﹤0.01% |
22,398
+1,210
| +6% | +$39.5K |
|
1525
MBIA
MBI
$393M
| $731K | ﹤0.01% |
84,073
+6,286
| +8% | +$54.7K |
|