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 | |
|---|---|---|---|---|---|---|
1826
Motorcar Parts of America
MPAA
$305M
| $436K | ﹤0.01% |
14,789
+797
| +6% | +$23.5K |
|
|
SYNT
1827
DELISTED
Syntel Inc
SYNT
| $436K | ﹤0.01% |
22,168
+1,657
| +8% | +$32.6K |
|
|
WLH
1828
DELISTED
WILLIAM LYON HOMES
WLH
| $434K | ﹤0.01% |
18,857
+1,029
| +6% | +$23.7K |
|
|
FPO
1829
DELISTED
First Potomac Realty Trust
FPO
| $434K | ﹤0.01% |
38,954
+2,913
| +8% | +$32.5K |
|
1830
BCE
BCE
$22.5B
| $432K | ﹤0.01% |
9,210
| – | – |
|
1831
REX American Resources
REX
$1.01B
| $432K | ﹤0.01% |
13,803
+801
| +6% | +$25.1K |
|
|
IMGN
1832
DELISTED
Immunogen Inc
IMGN
| $432K | ﹤0.01% |
56,431
+4,219
| +8% | +$32.3K |
|
|
REN
1833
DELISTED
Resolute Energy Corporaton
REN
| $432K | ﹤0.01% |
14,554
+1,088
| +8% | +$32.3K |
|
|
CSW
1834
CSW Industrials, Inc.
CSW
$4.2B
| $431K | ﹤0.01% |
9,712
+726
| +8% | +$32.2K |
|
|
CUNB
1835
DELISTED
CU Bancorp
CUNB
| $430K | ﹤0.01% |
11,081
+828
| +8% | +$32.1K |
|
|
PSTB
1836
DELISTED
Park Sterling Corp.
PSTB
| $430K | ﹤0.01% |
34,607
+2,588
| +8% | +$32.2K |
|
1837
Atkore
ATKR
$2.06B
| $429K | ﹤0.01% |
22,003
+1,645
| +8% | +$32.1K |
|
1838
Dime Community Bancshares
DCOM
$1.35B
| $429K | ﹤0.01% |
12,644
+946
| +8% | +$32.1K |
|
1839
Lattice Semiconductor
LSCC
$8.82B
| $429K | ﹤0.01% |
82,332
+6,155
| +8% | +$32.1K |
|
|
KLDX
1840
DELISTED
KLONDEX MINES LTD
KLDX
| $429K | ﹤0.01% |
117,962
+8,819
| +8% | +$32.1K |
|
1841
Astronics
ATRO
$1.41B
| $428K | ﹤0.01% |
16,538
+1,237
| +8% | +$32K |
|
1842
Sonic Automotive
SAH
$2.73B
| $427K | ﹤0.01% |
20,944
+1,003
| +5% | +$20.4K |
|
|
LORL
1843
DELISTED
Loral Space and Communications, Inc.
LORL
| $427K | ﹤0.01% |
8,620
+645
| +8% | +$32K |
|
1844
PROS Holdings
PRO
$699M
| $425K | ﹤0.01% |
17,615
+1,317
| +8% | +$31.8K |
|
|
GHDX
1845
DELISTED
Genomic Health, Inc.
GHDX
| $425K | ﹤0.01% |
13,241
+990
| +8% | +$31.8K |
|
|
DNR
1846
DELISTED
Denbury Resources, Inc.
DNR
| $423K | ﹤0.01% |
315,567
+17,688
| +6% | +$23.7K |
|
1847
Kinsale Capital Group
KNSL
$10.1B
| $419K | ﹤0.01% |
9,699
+725
| +8% | +$31.3K |
|
1848
Middlesex Water
MSEX
$971M
| $419K | ﹤0.01% |
10,659
+797
| +8% | +$31.3K |
|
1849
National Presto Industries
NPK
$802M
| $419K | ﹤0.01% |
3,935
+224
| +6% | +$23.9K |
|
|
CNR
1850
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $418K | ﹤0.01% |
26,813
+2,005
| +8% | +$31.3K |
|