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 | |
|---|---|---|---|---|---|---|
1626
Alarm.com
ALRM
$2.78B
| $615K | ﹤0.01% |
13,622
+1,019
| +8% | +$46K |
|
|
LBAI
1627
DELISTED
Lakeland Bancorp Inc
LBAI
| $614K | ﹤0.01% |
30,095
+2,250
| +8% | +$45.9K |
|
1628
CTS Corp
CTS
$1.23B
| $613K | ﹤0.01% |
25,422
+1,371
| +6% | +$33.1K |
|
|
AEGN
1629
DELISTED
Aegion Corp
AEGN
| $613K | ﹤0.01% |
26,311
+1,373
| +6% | +$32K |
|
1630
James River Group
JRVR
$244M
| $612K | ﹤0.01% |
14,757
+3,576
| +32% | +$148K |
|
1631
St. Joe Company
JOE
$3.01B
| $609K | ﹤0.01% |
32,292
+2,414
| +8% | +$45.5K |
|
|
MCRN
1632
DELISTED
Milacron Holdings Corp.
MCRN
| $609K | ﹤0.01% |
36,147
+8,308
| +30% | +$140K |
|
1633
Green Plains
GPRE
$631M
| $608K | ﹤0.01% |
30,184
+1,857
| +7% | +$37.4K |
|
1634
Regenxbio
RGNX
$465M
| $608K | ﹤0.01% |
18,451
+1,380
| +8% | +$45.5K |
|
|
ALX
1635
Alexander's
ALX
$1.25B
| $606K | ﹤0.01% |
1,428
+106
| +8% | +$45K |
|
1636
Kelly Services Class A
KELYA
$481M
| $606K | ﹤0.01% |
24,154
+1,453
| +6% | +$36.5K |
|
1637
Omeros
OMER
$282M
| $604K | ﹤0.01% |
27,917
+2,087
| +8% | +$45.2K |
|
1638
Gannett
GCI
$620M
| $603K | ﹤0.01% |
40,761
+2,158
| +6% | +$31.9K |
|
|
CSII
1639
DELISTED
Cardiovascular Systems, Inc.
CSII
| $603K | ﹤0.01% |
21,411
+1,601
| +8% | +$45.1K |
|
|
LTRPA
1640
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $602K | ﹤0.01% |
48,715
+3,642
| +8% | +$45K |
|
1641
Northfield Bancorp
NFBK
$492M
| $599K | ﹤0.01% |
34,499
+1,956
| +6% | +$34K |
|
|
EBSB
1642
DELISTED
Meridian Bancorp, Inc.
EBSB
| $599K | ﹤0.01% |
32,113
+2,401
| +8% | +$44.8K |
|
1643
Community Health Systems
CYH
$412M
| $597K | ﹤0.01% |
77,736
+3,967
| +5% | +$30.5K |
|
1644
United Parks & Resorts
PRKS
$2.79B
| $596K | ﹤0.01% |
45,896
+3,431
| +8% | +$44.6K |
|
|
MTGE
1645
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $595K | ﹤0.01% |
30,689
+2,295
| +8% | +$44.5K |
|
|
MSFG
1646
DELISTED
MainSource Financial Group Inc
MSFG
| $594K | ﹤0.01% |
16,570
+1,239
| +8% | +$44.4K |
|
1647
US Physical Therapy
USPH
$1.22B
| $593K | ﹤0.01% |
9,642
+525
| +6% | +$32.3K |
|
|
CKH
1648
DELISTED
Seacor Holdings Inc.
CKH
| $593K | ﹤0.01% |
13,294
+758
| +6% | +$33.8K |
|
1649
Dine Brands
DIN
$368M
| $590K | ﹤0.01% |
13,729
+876
| +7% | +$37.6K |
|
|
VCRA
1650
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $588K | ﹤0.01% |
18,753
+1,402
| +8% | +$44K |
|