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 | |
|---|---|---|---|---|---|---|
|
GTT
1576
DELISTED
GTT Communications, Inc.
GTT
| $657K | ﹤0.01% |
20,768
+1,552
| +8% | +$49.1K |
|
1577
Argan
AGX
$3.18B
| $655K | ﹤0.01% |
9,747
+728
| +8% | +$48.9K |
|
1578
Century Aluminum
CENX
$2.44B
| $655K | ﹤0.01% |
39,476
+2,152
| +6% | +$35.7K |
|
1579
Trustco Bank Corp NY
TRST
$746M
| $655K | ﹤0.01% |
14,727
+793
| +6% | +$35.3K |
|
|
SASR
1580
DELISTED
Sandy Spring Bancorp Inc
SASR
| $655K | ﹤0.01% |
15,818
+1,183
| +8% | +$49K |
|
1581
Canadian National Railway
CNI
$58.3B
| $654K | ﹤0.01% |
+7,893
| New | +$654K |
|
|
LADR
1582
Ladder Capital
LADR
$1.48B
| $652K | ﹤0.01% |
47,337
+3,539
| +8% | +$48.7K |
|
|
RTEC
1583
DELISTED
Rudolph Technologies Inc
RTEC
| $651K | ﹤0.01% |
24,770
+1,356
| +6% | +$35.6K |
|
1584
Orthofix Medical
OFIX
$589M
| $650K | ﹤0.01% |
13,750
+750
| +6% | +$35.5K |
|
1585
Houlihan Lokey
HLI
$14.4B
| $649K | ﹤0.01% |
16,580
+2,799
| +20% | +$110K |
|
1586
ICF International
ICFI
$1.83B
| $649K | ﹤0.01% |
12,023
+899
| +8% | +$48.5K |
|
|
KNL
1587
DELISTED
Knoll, Inc.
KNL
| $649K | ﹤0.01% |
32,430
+2,425
| +8% | +$48.5K |
|
|
GMS
1588
DELISTED
GMS Inc
GMS
| $647K | ﹤0.01% |
18,270
+3,656
| +25% | +$129K |
|
1589
Mercado Libre
MELI
$119B
| $646K | ﹤0.01% |
2,495
+5
| +0.2% | +$1.3K |
|
1590
Evertec
EVTC
$2.14B
| $643K | ﹤0.01% |
40,567
+3,033
| +8% | +$48.1K |
|
1591
Stewart Information Services
STC
$2.09B
| $643K | ﹤0.01% |
17,019
+902
| +6% | +$34.1K |
|
|
WEB
1592
DELISTED
Web.com Group, Inc.
WEB
| $643K | ﹤0.01% |
25,735
+1,924
| +8% | +$48.1K |
|
|
CLDT
1593
Chatham Lodging
CLDT
$348M
| $642K | ﹤0.01% |
30,118
+1,732
| +6% | +$36.9K |
|
|
NXGN
1594
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $641K | ﹤0.01% |
40,733
+2,352
| +6% | +$37K |
|
|
CPLA
1595
DELISTED
Capella Education Company
CPLA
| $641K | ﹤0.01% |
9,133
+505
| +6% | +$35.4K |
|
1596
Enterprise Financial Services Corp
EFSC
$2.24B
| $640K | ﹤0.01% |
15,109
+1,129
| +8% | +$47.8K |
|
1597
Manulife Financial
MFC
$54.2B
| $640K | ﹤0.01% |
31,548
| – | – |
|
1598
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $640K | ﹤0.01% |
26,805
+2,004
| +8% | +$47.8K |
|
1599
BancFirst
BANF
$4.45B
| $639K | ﹤0.01% |
11,266
+842
| +8% | +$47.8K |
|
1600
Ethan Allen Interiors
ETD
$742M
| $639K | ﹤0.01% |
19,732
+1,038
| +6% | +$33.6K |
|