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 | |
|---|---|---|---|---|---|---|
|
ORBC
1801
DELISTED
ORBCOMM, Inc.
ORBC
| $460K | ﹤0.01% |
43,930
+3,284
| +8% | +$34.4K |
|
1802
John B. Sanfilippo & Son
JBSS
$737M
| $458K | ﹤0.01% |
6,807
+370
| +6% | +$24.9K |
|
|
KND
1803
DELISTED
Kindred Healthcare
KND
| $455K | ﹤0.01% |
66,842
+3,764
| +6% | +$25.6K |
|
1804
Caesarstone
CSTE
$48.4M
| $453K | ﹤0.01% |
15,209
+1,138
| +8% | +$33.9K |
|
|
SSNI
1805
DELISTED
Silver Spring Networks, Inc.
SSNI
| $453K | ﹤0.01% |
28,033
+2,096
| +8% | +$33.9K |
|
1806
Diamond Hill
DHIL
$387M
| $452K | ﹤0.01% |
2,127
+160
| +8% | +$34K |
|
1807
Gogo Inc
GOGO
$1.31B
| $451K | ﹤0.01% |
38,225
+2,858
| +8% | +$33.7K |
|
|
KG
1808
Kestrel Group, Ltd.
KG
$211M
| $451K | ﹤0.01% |
2,835
+138
| +5% | +$22K |
|
|
HSKA
1809
DELISTED
Heska Corp
HSKA
| $451K | ﹤0.01% |
5,116
+291
| +6% | +$25.7K |
|
1810
Civitas Resources
CIVI
$3.02B
| $450K | ﹤0.01% |
13,626
+1,019
| +8% | +$33.7K |
|
1811
Suncor Energy
SU
$50.6B
| $450K | ﹤0.01% |
12,839
| – | – |
|
1812
Usana Health Sciences
USNA
$557M
| $449K | ﹤0.01% |
7,778
+582
| +8% | +$33.6K |
|
|
FLXN
1813
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $449K | ﹤0.01% |
18,585
+1,389
| +8% | +$33.6K |
|
1814
Camden National
CAC
$684M
| $448K | ﹤0.01% |
10,262
+767
| +8% | +$33.5K |
|
1815
ATN International
ATNI
$238M
| $445K | ﹤0.01% |
8,453
+496
| +6% | +$26.1K |
|
1816
Clearway Energy Class A
CWEN.A
$3.21B
| $444K | ﹤0.01% |
23,383
+1,748
| +8% | +$33.2K |
|
1817
Par Pacific Holdings
PARR
$1.67B
| $443K | ﹤0.01% |
21,314
+1,593
| +8% | +$33.1K |
|
|
RATE
1818
DELISTED
Bankrate Inc
RATE
| $442K | ﹤0.01% |
31,668
+2,367
| +8% | +$33K |
|
1819
LeMaitre Vascular
LMAT
$2.09B
| $441K | ﹤0.01% |
11,773
+950
| +9% | +$35.6K |
|
1820
Ring Energy
REI
$219M
| $441K | ﹤0.01% |
30,423
+2,274
| +8% | +$33K |
|
1821
UNIFI
UFI
$82.8M
| $441K | ﹤0.01% |
12,378
+862
| +7% | +$30.7K |
|
|
SGYP
1822
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $441K | ﹤0.01% |
152,047
+11,369
| +8% | +$33K |
|
|
CTWS
1823
DELISTED
Connecticut Water Service Inc
CTWS
| $440K | ﹤0.01% |
7,418
+555
| +8% | +$32.9K |
|
1824
Greenlight Captial
GLRE
$426M
| $438K | ﹤0.01% |
20,221
+1,512
| +8% | +$32.8K |
|
|
GBNK
1825
DELISTED
Guaranty Bancorp
GBNK
| $438K | ﹤0.01% |
15,748
+1,177
| +8% | +$32.7K |
|