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 | |
|---|---|---|---|---|---|---|
1776
Scorpio Tankers
STNG
$2.99B
| $481K | ﹤0.01% |
14,034
+3,803
| +37% | +$130K |
|
1777
Community Trust Bancorp
CTBI
$1.03B
| $480K | ﹤0.01% |
10,324
+771
| +8% | +$35.8K |
|
1778
iRhythm Technologies
IRTC
$5.78B
| $480K | ﹤0.01% |
9,247
+691
| +8% | +$35.9K |
|
1779
Advanced Drainage Systems
WMS
$11B
| $480K | ﹤0.01% |
23,681
+1,771
| +8% | +$35.9K |
|
|
GLOG
1780
DELISTED
GASLOG LTD
GLOG
| $478K | ﹤0.01% |
27,406
+2,049
| +8% | +$35.7K |
|
|
FLIC
1781
DELISTED
First of Long Island Corp
FLIC
| $477K | ﹤0.01% |
15,665
+1,172
| +8% | +$35.7K |
|
1782
AtriCure
ATRC
$1.74B
| $476K | ﹤0.01% |
21,282
+1,591
| +8% | +$35.6K |
|
1783
HealthStream
HSTM
$855M
| $476K | ﹤0.01% |
20,385
+1,112
| +6% | +$26K |
|
1784
NMI Holdings
NMIH
$3.08B
| $474K | ﹤0.01% |
38,222
+2,858
| +8% | +$35.4K |
|
|
VIVO
1785
DELISTED
Meridian Bioscience Inc
VIVO
| $473K | ﹤0.01% |
33,051
+1,789
| +6% | +$25.6K |
|
|
INST
1786
DELISTED
Instructure, Inc.
INST
| $472K | ﹤0.01% |
14,252
+1,065
| +8% | +$35.3K |
|
1787
National Healthcare
NHC
$1.78B
| $471K | ﹤0.01% |
7,524
+562
| +8% | +$35.2K |
|
1788
SandRidge Energy
SD
$420M
| $470K | ﹤0.01% |
23,414
+1,750
| +8% | +$35.1K |
|
|
NRE
1789
DELISTED
NorthStar Realty Europe Corp.
NRE
| $468K | ﹤0.01% |
36,511
+2,730
| +8% | +$35K |
|
1790
Rayonier Advanced Materials
RYAM
$421M
| $466K | ﹤0.01% |
34,003
+1,843
| +6% | +$25.3K |
|
1791
SunCoke Energy
SXC
$654M
| $466K | ﹤0.01% |
51,007
+2,775
| +6% | +$25.4K |
|
|
LKSD
1792
DELISTED
LSC Communications, Inc.
LKSD
| $466K | ﹤0.01% |
28,227
+1,592
| +6% | +$26.3K |
|
1793
PJT Partners
PJT
$4.47B
| $465K | ﹤0.01% |
12,132
+907
| +8% | +$34.8K |
|
1794
Cass Information Systems
CASS
$565M
| $463K | ﹤0.01% |
9,637
+720
| +8% | +$34.6K |
|
1795
StoneX
SNEX
$5.04B
| $462K | ﹤0.01% |
27,101
+1,593
| +6% | +$27.2K |
|
1796
TTEC Holdings
TTEC
$173M
| $461K | ﹤0.01% |
11,037
+428
| +4% | +$17.9K |
|
1797
Unitil
UTL
$827M
| $461K | ﹤0.01% |
9,323
+697
| +8% | +$34.5K |
|
|
SP
1798
DELISTED
SP Plus Corporation
SP
| $461K | ﹤0.01% |
11,669
+873
| +8% | +$34.5K |
|
|
SCLN
1799
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $461K | ﹤0.01% |
41,153
+2,293
| +6% | +$25.7K |
|
|
ADAM
1800
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $460K | ﹤0.01% |
18,686
+1,398
| +8% | +$34.4K |
|