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 | |
|---|---|---|---|---|---|---|
|
CAMP
1601
DELISTED
CalAmp Corp.
CAMP
| $639K | ﹤0.01% |
1,195
+64
| +6% | +$34.2K |
|
1602
Modine Manufacturing
MOD
$7.86B
| $638K | ﹤0.01% |
33,144
+2,478
| +8% | +$47.7K |
|
1603
Travere Therapeutics
TVTX
$2.09B
| $638K | ﹤0.01% |
25,633
+1,916
| +8% | +$47.7K |
|
1604
Liberty Global Class A
LBTYA
$4.05B
| $637K | ﹤0.01% |
18,771
-633
| -3% | -$21.5K |
|
|
HIFR
1605
DELISTED
InfraREIT, Inc.
HIFR
| $637K | ﹤0.01% |
28,468
+2,129
| +8% | +$47.6K |
|
1606
Camping World
CWH
$1.04B
| $636K | ﹤0.01% |
15,613
+8,026
| +106% | +$327K |
|
|
GTY
1607
Getty Realty Corp
GTY
$1.6B
| $636K | ﹤0.01% |
22,227
+1,898
| +9% | +$54.3K |
|
1608
Glaukos
GKOS
$4.75B
| $634K | ﹤0.01% |
19,205
+1,437
| +8% | +$47.4K |
|
1609
Marten Transport
MRTN
$953M
| $634K | ﹤0.01% |
46,250
+2,520
| +6% | +$34.5K |
|
|
TYPE
1610
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $634K | ﹤0.01% |
32,956
+1,773
| +6% | +$34.1K |
|
1611
Clearwater Paper
CLW
$344M
| $633K | ﹤0.01% |
12,855
+696
| +6% | +$34.3K |
|
|
NCI
1612
DELISTED
Navigant Consulting, Inc.
NCI
| $631K | ﹤0.01% |
37,298
+1,967
| +6% | +$33.3K |
|
|
SHPG
1613
DELISTED
Shire pic
SHPG
| $631K | ﹤0.01% |
4,118
-298
| -7% | -$45.7K |
|
|
ATRI
1614
DELISTED
Atrion Corp
ATRI
| $630K | ﹤0.01% |
937
+70
| +8% | +$47.1K |
|
|
NGHC
1615
DELISTED
National General Holdings Corp
NGHC
| $629K | ﹤0.01% |
32,926
+2,462
| +8% | +$47K |
|
1616
Kratos Defense & Security Solutions
KTOS
$11.7B
| $628K | ﹤0.01% |
48,045
+3,592
| +8% | +$47K |
|
1617
Quanex
NX
$661M
| $624K | ﹤0.01% |
27,210
+1,477
| +6% | +$33.9K |
|
1618
Virtus Investment Partners
VRTS
$1.34B
| $624K | ﹤0.01% |
5,377
+359
| +7% | +$41.7K |
|
|
COUP
1619
DELISTED
Coupa Software Incorporated
COUP
| $623K | ﹤0.01% |
19,989
+1,494
| +8% | +$46.6K |
|
1620
Evolent Health
EVH
$1.05B
| $622K | ﹤0.01% |
34,931
+10,995
| +46% | +$196K |
|
|
HTO
1621
H2O America Common Stock
HTO
$1.75B
| $621K | ﹤0.01% |
10,969
+821
| +8% | +$46.5K |
|
|
UBNK
1622
DELISTED
United Financial Bancorp, Inc.
UBNK
| $621K | ﹤0.01% |
33,931
+2,537
| +8% | +$46.4K |
|
|
CRAY
1623
DELISTED
Cray, Inc.
CRAY
| $618K | ﹤0.01% |
31,795
+1,736
| +6% | +$33.7K |
|
|
HEES
1624
DELISTED
H&E Equipment Services
HEES
| $617K | ﹤0.01% |
21,130
+1,580
| +8% | +$46.1K |
|
|
TIER
1625
DELISTED
TIER REIT, Inc.
TIER
| $617K | ﹤0.01% |
31,987
+2,392
| +8% | +$46.1K |
|