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 | |
|---|---|---|---|---|---|---|
1876
Regis Corp
RGS
$70.8M
| $400K | ﹤0.01% |
1,403
+74
| +6% | +$21.1K |
|
1877
Titan International
TWI
$552M
| $400K | ﹤0.01% |
39,417
+2,304
| +6% | +$23.4K |
|
|
IVC
1878
DELISTED
Invacare Corporation
IVC
| $399K | ﹤0.01% |
25,305
+1,462
| +6% | +$23.1K |
|
1879
Trupanion
TRUP
$1.87B
| $398K | ﹤0.01% |
15,053
+1,125
| +8% | +$29.7K |
|
|
IXYS
1880
DELISTED
IXYS Corp
IXYS
| $398K | ﹤0.01% |
16,780
+1,254
| +8% | +$29.7K |
|
1881
Photronics
PLAB
$1.33B
| $397K | ﹤0.01% |
44,829
+3,352
| +8% | +$29.7K |
|
|
TELL
1882
DELISTED
Tellurian Inc.
TELL
| $397K | ﹤0.01% |
37,183
+2,781
| +8% | +$29.7K |
|
|
PRTK
1883
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $397K | ﹤0.01% |
15,804
+1,182
| +8% | +$29.7K |
|
1884
Beazer Homes USA
BZH
$781M
| $393K | ﹤0.01% |
20,973
+1,568
| +8% | +$29.4K |
|
1885
DXP Enterprises
DXPE
$1.85B
| $393K | ﹤0.01% |
12,494
+722
| +6% | +$22.7K |
|
|
AXDX
1886
DELISTED
Accelerate Diagnostics
AXDX
| $392K | ﹤0.01% |
1,747
+131
| +8% | +$29.4K |
|
|
PCBK
1887
DELISTED
Pacific Continental Corp
PCBK
| $392K | ﹤0.01% |
14,537
+1,087
| +8% | +$29.3K |
|
1888
Haverty Furniture Companies
HVT
$371M
| $391K | ﹤0.01% |
14,960
+819
| +6% | +$21.4K |
|
1889
Interactive Brokers
IBKR
$28.4B
| $391K | ﹤0.01% |
34,708
-5,944
| -15% | -$67K |
|
1890
Plug Power
PLUG
$1.76B
| $391K | ﹤0.01% |
149,834
+11,203
| +8% | +$29.2K |
|
|
EGRX
1891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $391K | ﹤0.01% |
6,562
+446
| +7% | +$26.6K |
|
|
FRGI
1892
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $391K | ﹤0.01% |
20,591
+1,102
| +6% | +$20.9K |
|
|
ESND
1893
DELISTED
Essendant Inc.
ESND
| $390K | ﹤0.01% |
29,622
+1,612
| +6% | +$21.2K |
|
1894
International Seaways
INSW
$2.33B
| $389K | ﹤0.01% |
19,726
+1,475
| +8% | +$29.1K |
|
1895
Thermon Group Holdings
THR
$844M
| $389K | ﹤0.01% |
21,608
+1,615
| +8% | +$29.1K |
|
|
KERX
1896
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $389K | ﹤0.01% |
54,843
+4,101
| +8% | +$29.1K |
|
1897
Tile Shop Holdings
TTSH
$273M
| $388K | ﹤0.01% |
30,585
+5,238
| +21% | +$66.4K |
|
1898
TG Therapeutics
TGTX
$5.1B
| $386K | ﹤0.01% |
32,535
+2,433
| +8% | +$28.9K |
|
1899
World Acceptance Corp
WRLD
$900M
| $386K | ﹤0.01% |
4,661
+242
| +5% | +$20K |
|
|
APTS
1900
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $386K | ﹤0.01% |
20,468
+1,531
| +8% | +$28.9K |
|