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 | |
|---|---|---|---|---|---|---|
|
SAFE
1701
Safehold
SAFE
$1.18B
| $551K | ﹤0.01% |
9,591
+717
| +8% | +$41.2K |
|
|
CTRL
1702
DELISTED
Control4 Corporation
CTRL
| $551K | ﹤0.01% |
18,720
+3,577
| +24% | +$105K |
|
1703
1st Source
SRCE
$1.55B
| $549K | ﹤0.01% |
10,807
+809
| +8% | +$41.1K |
|
|
MYOK
1704
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $546K | ﹤0.01% |
12,735
+2,018
| +19% | +$86.5K |
|
1705
AMC Entertainment Holdings
AMC
$1.44B
| $544K | ﹤0.01% |
3,701
+277
| +8% | +$40.7K |
|
1706
Editas Medicine
EDIT
$242M
| $544K | ﹤0.01% |
22,665
+1,695
| +8% | +$40.7K |
|
|
HDP
1707
DELISTED
Hortonworks, Inc.
HDP
| $544K | ﹤0.01% |
32,091
+2,400
| +8% | +$40.7K |
|
|
XENT
1708
DELISTED
Intersect ENT, Inc
XENT
| $542K | ﹤0.01% |
17,415
+1,303
| +8% | +$40.6K |
|
|
AFAM
1709
DELISTED
Almost Family Inc
AFAM
| $542K | ﹤0.01% |
10,089
+634
| +7% | +$34.1K |
|
1710
Alaunos Therapeutics
TCRT
$5.1M
| $541K | ﹤0.01% |
587
+44
| +8% | +$40.6K |
|
1711
German American Bancorp
GABC
$1.53B
| $540K | ﹤0.01% |
14,212
+1,063
| +8% | +$40.4K |
|
1712
Markel Group
MKL
$24.7B
| $539K | ﹤0.01% |
505
-295
| -37% | -$315K |
|
1713
Varonis Systems
VRNS
$6.3B
| $538K | ﹤0.01% |
38,493
+2,877
| +8% | +$40.2K |
|
|
PRFT
1714
DELISTED
Perficient Inc
PRFT
| $537K | ﹤0.01% |
27,280
+1,455
| +6% | +$28.6K |
|
|
DCOM
1715
DELISTED
Dime Community Bancshares
DCOM
| $537K | ﹤0.01% |
24,966
+1,302
| +6% | +$28K |
|
|
CCF
1716
DELISTED
Chase Corporation
CCF
| $534K | ﹤0.01% |
4,794
+359
| +8% | +$40K |
|
1717
PTC Therapeutics
PTCT
$4.85B
| $532K | ﹤0.01% |
26,587
+5,905
| +29% | +$118K |
|
|
NWLI
1718
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $530K | ﹤0.01% |
1,519
+114
| +8% | +$39.8K |
|
1719
Hyster-Yale Materials Handling
HY
$634M
| $529K | ﹤0.01% |
6,925
+518
| +8% | +$39.6K |
|
1720
Vanda Pharmaceuticals
VNDA
$266M
| $529K | ﹤0.01% |
29,526
+2,208
| +8% | +$39.6K |
|
1721
iShares MSCI ACWI ETF
ACWI
$22.5B
| $528K | ﹤0.01% |
7,678
+3,266
| +74% | +$225K |
|
1722
NN Inc
NNBR
$117M
| $527K | ﹤0.01% |
18,164
+1,358
| +8% | +$39.4K |
|
|
EPZM
1723
DELISTED
Epizyme, Inc
EPZM
| $527K | ﹤0.01% |
27,664
+2,069
| +8% | +$39.4K |
|
|
CUDA
1724
DELISTED
Barracuda Networks, Inc.
CUDA
| $527K | ﹤0.01% |
21,762
+6,149
| +39% | +$149K |
|
1725
Ambac
AMBC
$413M
| $526K | ﹤0.01% |
30,451
+2,276
| +8% | +$39.3K |
|