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 | |
|---|---|---|---|---|---|---|
|
CSR
1751
Centerspace
CSR
$979M
| $500K | ﹤0.01% |
8,176
+612
| +8% | +$37.4K |
|
1752
BJ's Restaurants
BJRI
$684M
| $499K | ﹤0.01% |
16,378
+1,021
| +7% | +$31.1K |
|
|
RDUS
1753
DELISTED
Radius Recycling
RDUS
| $499K | ﹤0.01% |
17,736
+1,326
| +8% | +$37.3K |
|
1754
Center Bancorp
CNOB
$1.26B
| $498K | ﹤0.01% |
20,254
+1,515
| +8% | +$37.3K |
|
1755
Medifast
MED
$154M
| $498K | ﹤0.01% |
8,381
+365
| +5% | +$21.7K |
|
|
FMSA
1756
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $497K | ﹤0.01% |
104,031
+7,778
| +8% | +$37.2K |
|
1757
News Corp Class B
NWS
$18.2B
| $496K | ﹤0.01% |
36,307
-6,189
| -15% | -$84.6K |
|
|
RUTH
1758
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $495K | ﹤0.01% |
23,633
+1,245
| +6% | +$26.1K |
|
1759
AngioDynamics
ANGO
$433M
| $494K | ﹤0.01% |
28,934
+1,878
| +7% | +$32.1K |
|
|
FFG
1760
DELISTED
FBL Financial Group
FFG
| $494K | ﹤0.01% |
6,637
+496
| +8% | +$36.9K |
|
|
EGL
1761
DELISTED
Engility Holdings, Inc.
EGL
| $494K | ﹤0.01% |
14,239
+779
| +6% | +$27K |
|
1762
Casella Waste Systems
CWST
$5.79B
| $493K | ﹤0.01% |
26,233
+1,961
| +8% | +$36.9K |
|
1763
Cytokinetics
CYTK
$6.12B
| $493K | ﹤0.01% |
33,976
+2,265
| +7% | +$32.9K |
|
|
PHH
1764
DELISTED
PHH Corporation
PHH
| $493K | ﹤0.01% |
35,403
+2,647
| +8% | +$36.9K |
|
1765
Columbus McKinnon
CMCO
$415M
| $492K | ﹤0.01% |
13,004
+973
| +8% | +$36.8K |
|
1766
Heron Therapeutics
HRTX
$193M
| $492K | ﹤0.01% |
30,457
+2,277
| +8% | +$36.8K |
|
|
BMTC
1767
DELISTED
Bryn Mawr Bank Corp
BMTC
| $492K | ﹤0.01% |
11,241
+841
| +8% | +$36.8K |
|
|
BRSS
1768
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $492K | ﹤0.01% |
14,542
+1,087
| +8% | +$36.8K |
|
|
MODV
1769
DELISTED
ModivCare
MODV
| $490K | ﹤0.01% |
9,052
+462
| +5% | +$25K |
|
|
AHH
1770
Armada Hoffler Properties
AHH
$596M
| $489K | ﹤0.01% |
35,436
+1,924
| +6% | +$26.6K |
|
|
LDR
1771
DELISTED
Landauer Inc
LDR
| $489K | ﹤0.01% |
7,269
+387
| +6% | +$26K |
|
1772
Shutterstock
SSTK
$742M
| $488K | ﹤0.01% |
14,669
+715
| +5% | +$23.8K |
|
1773
Globalstar
GSAT
$3.79B
| $485K | ﹤0.01% |
19,855
+1,484
| +8% | +$36.3K |
|
|
KBAL
1774
DELISTED
Kimball International
KBAL
| $483K | ﹤0.01% |
24,451
+1,829
| +8% | +$36.1K |
|
1775
Quad
QUAD
$333M
| $482K | ﹤0.01% |
21,319
-274
| -1% | -$6.2K |
|