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 | |
|---|---|---|---|---|---|---|
1851
Horizon Bancorp
HBNC
$833M
| $417K | ﹤0.01% |
21,422
+1,601
| +8% | +$31.2K |
|
1852
NeoGenomics
NEO
$1.03B
| $416K | ﹤0.01% |
37,408
+2,797
| +8% | +$31.1K |
|
|
CHUBK
1853
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $416K | ﹤0.01% |
19,493
+1,457
| +8% | +$31.1K |
|
|
LCI
1854
DELISTED
Lannett Company, Inc.
LCI
| $415K | ﹤0.01% |
5,624
+314
| +6% | +$23.2K |
|
|
SNC
1855
DELISTED
State National Companies, Inc.
SNC
| $415K | ﹤0.01% |
19,770
+1,478
| +8% | +$31K |
|
|
RVNC
1856
DELISTED
Revance Therapeutics, Inc.
RVNC
| $414K | ﹤0.01% |
15,038
+1,124
| +8% | +$30.9K |
|
|
EXPR
1857
DELISTED
Express, Inc.
EXPR
| $414K | ﹤0.01% |
3,063
+166
| +6% | +$22.4K |
|
|
RXDX
1858
DELISTED
Ignyta, Inc.
RXDX
| $414K | ﹤0.01% |
33,504
+2,505
| +8% | +$31K |
|
1859
Marcus Corp
MCS
$504M
| $412K | ﹤0.01% |
14,867
+819
| +6% | +$22.7K |
|
1860
MacroGenics
MGNX
$100M
| $412K | ﹤0.01% |
22,305
+1,668
| +8% | +$30.8K |
|
|
PGNX
1861
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $412K | ﹤0.01% |
55,958
+3,054
| +6% | +$22.5K |
|
1862
Stagwell
STGW
$1.35B
| $410K | ﹤0.01% |
37,271
+2,787
| +8% | +$30.7K |
|
|
ECHO
1863
DELISTED
Echo Global Logistics, Inc.
ECHO
| $410K | ﹤0.01% |
21,752
+1,120
| +5% | +$21.1K |
|
1864
CorVel
CRVL
$4.39B
| $408K | ﹤0.01% |
22,527
+1,146
| +5% | +$20.8K |
|
|
AMTD
1865
DELISTED
TD Ameritrade Holding Corp
AMTD
| $408K | ﹤0.01% |
8,363
-6,086
| -42% | -$297K |
|
|
LION
1866
DELISTED
Fidelity Southern Corporation
LION
| $408K | ﹤0.01% |
17,243
+1,007
| +6% | +$23.8K |
|
|
LJPC
1867
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $408K | ﹤0.01% |
11,721
+876
| +8% | +$30.5K |
|
1868
Stride
LRN
$6.91B
| $407K | ﹤0.01% |
22,841
+1,708
| +8% | +$30.4K |
|
|
BFX
1869
DELISTED
BowFlex Inc.
BFX
| $406K | ﹤0.01% |
23,995
+1,307
| +6% | +$22.1K |
|
1870
Genesco
GCO
$358M
| $405K | ﹤0.01% |
15,224
+821
| +6% | +$21.8K |
|
1871
Great Southern Bancorp
GSBC
$710M
| $405K | ﹤0.01% |
7,280
+545
| +8% | +$30.3K |
|
|
FRC
1872
DELISTED
First Republic Bank
FRC
| $405K | ﹤0.01% |
3,876
-3,716
| -49% | -$388K |
|
1873
Upbound Group
UPBD
$1.45B
| $404K | ﹤0.01% |
35,194
+1,783
| +5% | +$20.5K |
|
|
RPXC
1874
DELISTED
RPX Corporation
RPXC
| $402K | ﹤0.01% |
30,293
+2,265
| +8% | +$30.1K |
|
1875
Cross Country Healthcare
CCRN
$411M
| $401K | ﹤0.01% |
28,174
+2,133
| +8% | +$30.4K |
|