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 | |
|---|---|---|---|---|---|---|
1651
Brookfield
BN
$101B
| $586K | ﹤0.01% |
+26,533
| New | +$586K |
|
1652
Akebia Therapeutics
AKBA
$782M
| $585K | ﹤0.01% |
29,720
+6,836
| +30% | +$135K |
|
1653
Xencor
XNCR
$613M
| $585K | ﹤0.01% |
25,532
+1,909
| +8% | +$43.7K |
|
|
AIMT
1654
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $585K | ﹤0.01% |
23,591
+1,764
| +8% | +$43.7K |
|
1655
Douglas Dynamics
PLOW
$752M
| $584K | ﹤0.01% |
14,810
+1,108
| +8% | +$43.7K |
|
|
ACIA
1656
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $584K | ﹤0.01% |
12,394
+927
| +8% | +$43.7K |
|
|
ZGNX
1657
DELISTED
Zogenix, Inc.
ZGNX
| $583K | ﹤0.01% |
16,623
+1,243
| +8% | +$43.6K |
|
|
HK
1658
DELISTED
Halcon Resources Corporation
HK
| $583K | ﹤0.01% |
85,800
+47,880
| +126% | +$325K |
|
1659
Heritage Financial
HFWA
$833M
| $582K | ﹤0.01% |
19,736
+1,476
| +8% | +$43.5K |
|
1660
LivePerson
LPSN
$86M
| $582K | ﹤0.01% |
42,922
+2,388
| +6% | +$32.4K |
|
1661
SFL Corp
SFL
$1.06B
| $582K | ﹤0.01% |
40,126
+3,000
| +8% | +$43.5K |
|
1662
Artivion
AORT
$1.92B
| $581K | ﹤0.01% |
25,599
+2,166
| +9% | +$49.2K |
|
1663
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $581K | ﹤0.01% |
23,004
+1,719
| +8% | +$43.4K |
|
1664
OceanFirst Financial
OCFC
$1.04B
| $581K | ﹤0.01% |
21,134
+1,580
| +8% | +$43.4K |
|
1665
Universal Insurance Holdings
UVE
$719M
| $579K | ﹤0.01% |
25,195
+1,334
| +6% | +$30.7K |
|
|
ITG
1666
DELISTED
Investment Technology Group Inc
ITG
| $577K | ﹤0.01% |
26,063
+1,624
| +7% | +$36K |
|
|
KTWO
1667
DELISTED
K2M Group Holdings, Inc
KTWO
| $577K | ﹤0.01% |
27,199
+2,034
| +8% | +$43.1K |
|
1668
Washington Trust Bancorp
WASH
$573M
| $576K | ﹤0.01% |
10,055
+752
| +8% | +$43.1K |
|
1669
Bank of Montreal
BMO
$90.5B
| $575K | ﹤0.01% |
7,598
| – | – |
|
1670
Smith & Wesson
SWBI
$415M
| $575K | ﹤0.01% |
49,040
+3,666
| +8% | +$43K |
|
|
PGTI
1671
DELISTED
PGT, Inc.
PGTI
| $575K | ﹤0.01% |
38,471
+2,098
| +6% | +$31.4K |
|
|
HT
1672
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $575K | ﹤0.01% |
30,794
+1,352
| +5% | +$25.2K |
|
1673
Independence Realty Trust
IRT
$4.07B
| $574K | ﹤0.01% |
56,468
+5,770
| +11% | +$58.7K |
|
1674
Denny's
DENN
$264M
| $572K | ﹤0.01% |
45,944
+3,434
| +8% | +$42.8K |
|
1675
Forestar Group
FOR
$1.41B
| $572K | ﹤0.01% |
33,276
+2,942
| +10% | +$50.6K |
|