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 | |
|---|---|---|---|---|---|---|
|
OPB
1901
DELISTED
Opus Bank Common Stock
OPB
| $386K | ﹤0.01% |
16,083
+885
| +6% | +$21.2K |
|
|
FMI
1902
DELISTED
Foundation Medicine, Inc.
FMI
| $386K | ﹤0.01% |
9,606
+719
| +8% | +$28.9K |
|
1903
Gorman-Rupp
GRC
$1.13B
| $385K | ﹤0.01% |
11,831
+885
| +8% | +$28.8K |
|
1904
Kimball Electronics
KE
$741M
| $385K | ﹤0.01% |
17,795
+1,330
| +8% | +$28.8K |
|
1905
Buckle
BKE
$3.04B
| $383K | ﹤0.01% |
22,728
+1,241
| +6% | +$20.9K |
|
|
WSR
1906
Whitestone REIT
WSR
$664M
| $383K | ﹤0.01% |
29,353
+6,522
| +29% | +$85.1K |
|
|
ROCC
1907
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $383K | ﹤0.01% |
9,569
+716
| +8% | +$28.7K |
|
1908
Malibu Boats
MBUU
$629M
| $382K | ﹤0.01% |
12,073
+902
| +8% | +$28.5K |
|
|
ANH
1909
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $382K | ﹤0.01% |
63,571
+4,753
| +8% | +$28.6K |
|
|
XOXO
1910
DELISTED
Xo Group Inc
XOXO
| $382K | ﹤0.01% |
19,432
+1,037
| +6% | +$20.4K |
|
1911
Farmers & Merchants Bancorp
FMAO
$357M
| $380K | ﹤0.01% |
10,433
+4,931
| +90% | +$180K |
|
1912
Myers Industries
MYE
$587M
| $380K | ﹤0.01% |
18,142
+982
| +6% | +$20.6K |
|
1913
Peapack-Gladstone Financial
PGC
$517M
| $380K | ﹤0.01% |
11,256
+842
| +8% | +$28.4K |
|
|
SGY
1914
DELISTED
Stone Energy
SGY
| $380K | ﹤0.01% |
13,084
+978
| +8% | +$28.4K |
|
|
FINL
1915
DELISTED
Finish Line
FINL
| $379K | ﹤0.01% |
31,545
+1,685
| +6% | +$20.2K |
|
1916
Ezcorp Inc
EZPW
$1.04B
| $377K | ﹤0.01% |
39,709
+2,469
| +7% | +$23.4K |
|
1917
Mercantile Bank Corp
MBWM
$775M
| $377K | ﹤0.01% |
10,806
+809
| +8% | +$28.2K |
|
1918
Insteel Industries
IIIN
$749M
| $376K | ﹤0.01% |
14,396
+858
| +6% | +$22.4K |
|
1919
Comtech Telecommunications
CMTL
$69.1M
| $375K | ﹤0.01% |
18,258
+988
| +6% | +$20.3K |
|
1920
Lantheus
LNTH
$3.6B
| $375K | ﹤0.01% |
21,046
+1,098
| +6% | +$19.6K |
|
|
GOOD
1921
Gladstone Commercial Corp
GOOD
$608M
| $372K | ﹤0.01% |
16,691
+1,248
| +8% | +$27.8K |
|
1922
MYR Group
MYRG
$2.73B
| $371K | ﹤0.01% |
12,718
+686
| +6% | +$20K |
|
1923
Pembina Pipeline
PBA
$22.8B
| $371K | ﹤0.01% |
10,586
| – | – |
|
|
GTS
1924
DELISTED
Triple-S Management Corporation
GTS
| $371K | ﹤0.01% |
16,483
+1,232
| +8% | +$27.7K |
|
1925
Peoples Bancorp
PEBO
$1.08B
| $370K | ﹤0.01% |
11,012
+824
| +8% | +$27.7K |
|