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 | |
|---|---|---|---|---|---|---|
1726
Preferred Bank
PFBC
$1.16B
| $526K | ﹤0.01% |
8,710
+651
| +8% | +$39.3K |
|
1727
MGP Ingredients
MGPI
$596M
| $525K | ﹤0.01% |
8,656
+647
| +8% | +$39.2K |
|
|
ORIT
1728
DELISTED
Oritani Financial Corp. New
ORIT
| $525K | ﹤0.01% |
31,271
+1,778
| +6% | +$29.9K |
|
|
MCHB
1729
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $524K | ﹤0.01% |
19,408
-2,059
| -10% | -$55.6K |
|
1730
PetMed Express
PETS
$57.8M
| $522K | ﹤0.01% |
15,748
+854
| +6% | +$28.3K |
|
|
WIFI
1731
DELISTED
Boingo Wireless, Inc.
WIFI
| $521K | ﹤0.01% |
24,376
+1,822
| +8% | +$38.9K |
|
1732
Griffon
GFF
$3.61B
| $518K | ﹤0.01% |
23,330
+1,132
| +5% | +$25.1K |
|
1733
Metallus
MTUS
$697M
| $517K | ﹤0.01% |
31,321
+1,710
| +6% | +$28.2K |
|
|
DEA
1734
Easterly Government Properties
DEA
$1.07B
| $515K | ﹤0.01% |
9,974
+746
| +8% | +$38.5K |
|
|
ALDR
1735
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $515K | ﹤0.01% |
42,060
+12,784
| +44% | +$157K |
|
1736
American Vanguard Corp
AVD
$160M
| $514K | ﹤0.01% |
22,437
+1,254
| +6% | +$28.7K |
|
|
JAG
1737
DELISTED
Jagged Peak Energy Inc.
JAG
| $514K | ﹤0.01% |
37,617
+17,812
| +90% | +$243K |
|
|
AMAG
1738
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $513K | ﹤0.01% |
27,802
+1,540
| +6% | +$28.4K |
|
1739
Amphastar Pharmaceuticals
AMPH
$1.3B
| $512K | ﹤0.01% |
28,649
+1,554
| +6% | +$27.8K |
|
1740
Cohu
COHU
$964M
| $510K | ﹤0.01% |
21,413
+1,477
| +7% | +$35.2K |
|
|
CZR
1741
DELISTED
Caesars Entertainment Corporation
CZR
| $510K | ﹤0.01% |
38,211
+2,857
| +8% | +$38.1K |
|
1742
M/I Homes
MHO
$4.07B
| $509K | ﹤0.01% |
19,043
+1,058
| +6% | +$28.3K |
|
|
UBA
1743
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $508K | ﹤0.01% |
23,418
+1,271
| +6% | +$27.6K |
|
|
FBC
1744
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $507K | ﹤0.01% |
14,290
+1,068
| +8% | +$37.9K |
|
1745
Arch Capital
ACGL
$34.4B
| $506K | ﹤0.01% |
15,420
-7,596
| -33% | -$249K |
|
1746
Huron Consulting
HURN
$2.44B
| $504K | ﹤0.01% |
14,700
+1,099
| +8% | +$37.7K |
|
|
SNR
1747
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $504K | ﹤0.01% |
55,055
+4,117
| +8% | +$37.7K |
|
|
FARO
1748
DELISTED
Faro Technologies
FARO
| $503K | ﹤0.01% |
13,142
+714
| +6% | +$27.3K |
|
1749
Impinj
PI
$5.2B
| $503K | ﹤0.01% |
12,079
+903
| +8% | +$37.6K |
|
|
COBZ
1750
DELISTED
CoBiz Financial,Inc
COBZ
| $501K | ﹤0.01% |
25,516
+1,908
| +8% | +$37.5K |
|