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 | |
|---|---|---|---|---|---|---|
|
MB
1526
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $730K | ﹤0.01% |
28,241
+5,380
| +24% | +$139K |
|
|
CMO
1527
DELISTED
Capstead Mortgage Corp.
CMO
| $730K | ﹤0.01% |
75,642
+4,118
| +6% | +$39.7K |
|
1528
Andersons Inc
ANDE
$1.38B
| $729K | ﹤0.01% |
21,296
+1,166
| +6% | +$39.9K |
|
1529
CEVA Inc
CEVA
$564M
| $729K | ﹤0.01% |
17,044
+983
| +6% | +$42K |
|
|
DYN
1530
DELISTED
Dynegy, Inc.
DYN
| $726K | ﹤0.01% |
74,113
+5,540
| +8% | +$54.3K |
|
1531
TrueCar
TRUE
$215M
| $725K | ﹤0.01% |
45,936
+7,101
| +18% | +$112K |
|
|
FNFV
1532
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $725K | ﹤0.01% |
42,278
+3,161
| +8% | +$54.2K |
|
|
ADSW
1533
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $722K | ﹤0.01% |
28,666
+13,182
| +85% | +$332K |
|
1534
Amkor Technology
AMKR
$6.29B
| $721K | ﹤0.01% |
68,328
+5,109
| +8% | +$53.9K |
|
|
WIRE
1535
DELISTED
Encore Wire Corp
WIRE
| $721K | ﹤0.01% |
16,112
+871
| +6% | +$39K |
|
|
STBZ
1536
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $721K | ﹤0.01% |
25,160
+1,881
| +8% | +$53.9K |
|
1537
Kadant
KAI
$3.69B
| $717K | ﹤0.01% |
7,274
+544
| +8% | +$53.6K |
|
|
INOV
1538
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $717K | ﹤0.01% |
42,042
+3,144
| +8% | +$53.6K |
|
|
WWE
1539
DELISTED
World Wrestling Entertainment
WWE
| $716K | ﹤0.01% |
30,412
+1,725
| +6% | +$40.6K |
|
|
TERP
1540
DELISTED
TerraForm Power, Inc
TERP
| $715K | ﹤0.01% |
54,077
+4,043
| +8% | +$53.5K |
|
|
IBTX
1541
DELISTED
Independent Bank Group, Inc.
IBTX
| $714K | ﹤0.01% |
11,838
+885
| +8% | +$53.4K |
|
1542
Banc of California
BANC
$2.62B
| $712K | ﹤0.01% |
34,309
+915
| +3% | +$19K |
|
1543
Universal Electronics
UEIC
$62.3M
| $712K | ﹤0.01% |
11,231
+606
| +6% | +$38.4K |
|
|
TPC
1544
Tutor Perini Corporation
TPC
$3.37B
| $712K | ﹤0.01% |
25,086
+1,876
| +8% | +$53.2K |
|
|
CIR
1545
DELISTED
CIRCOR International, Inc
CIR
| $712K | ﹤0.01% |
13,080
+712
| +6% | +$38.8K |
|
|
MTSC
1546
DELISTED
MTS Systems Corp
MTSC
| $712K | ﹤0.01% |
13,329
+751
| +6% | +$40.1K |
|
1547
National Bank Holdings
NBHC
$1.46B
| $711K | ﹤0.01% |
19,931
+1,059
| +6% | +$37.8K |
|
1548
Sturm, Ruger & Co
RGR
$600M
| $706K | ﹤0.01% |
13,647
+736
| +6% | +$38.1K |
|
|
CACQ
1549
DELISTED
Caesars Acquisition Company
CACQ
| $704K | ﹤0.01% |
32,830
+2,455
| +8% | +$52.6K |
|
1550
Archrock
AROC
$4.29B
| $696K | ﹤0.01% |
55,478
+3,000
| +6% | +$37.6K |
|