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 | |
|---|---|---|---|---|---|---|
1926
QCR Holdings
QCRH
$1.3B
| $370K | ﹤0.01% |
8,127
+607
| +8% | +$27.6K |
|
|
RESI
1927
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $370K | ﹤0.01% |
33,275
+2,488
| +8% | +$27.7K |
|
1928
Tredegar Corp
TG
$279M
| $367K | ﹤0.01% |
20,411
+1,115
| +6% | +$20K |
|
|
CUTR
1929
DELISTED
Cutera, Inc.
CUTR
| $367K | ﹤0.01% |
8,865
+663
| +8% | +$27.4K |
|
1930
Westwood Holdings Group
WHG
$160M
| $366K | ﹤0.01% |
5,441
+406
| +8% | +$27.3K |
|
|
CDR
1931
DELISTED
Cedar Realty Trust, Inc
CDR
| $365K | ﹤0.01% |
9,835
+585
| +6% | +$21.7K |
|
|
CARB
1932
DELISTED
Carbonite Inc
CARB
| $365K | ﹤0.01% |
16,570
+1,239
| +8% | +$27.3K |
|
|
NSM
1933
DELISTED
Nationstar Mortgage Holdings
NSM
| $364K | ﹤0.01% |
19,617
+1,468
| +8% | +$27.2K |
|
1934
Hooker Furnishings Corp
HOFT
$111M
| $363K | ﹤0.01% |
7,606
+569
| +8% | +$27.2K |
|
|
PENG
1935
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $362K | ﹤0.01% |
+27,006
| New | +$362K |
|
1936
Pacific Biosciences
PACB
$351M
| $361K | ﹤0.01% |
68,802
+16,778
| +32% | +$88K |
|
|
GHL
1937
DELISTED
Greenhill & Co., Inc.
GHL
| $361K | ﹤0.01% |
21,719
+1,186
| +6% | +$19.7K |
|
|
PDLI
1938
DELISTED
PDL BioPharma, Inc.
PDLI
| $361K | ﹤0.01% |
106,622
+7,972
| +8% | +$27K |
|
|
TOWR
1939
DELISTED
Tower International, Inc.
TOWR
| $360K | ﹤0.01% |
13,250
+991
| +8% | +$26.9K |
|
|
BNFT
1940
DELISTED
Benefitfocus, Inc.
BNFT
| $359K | ﹤0.01% |
10,654
+796
| +8% | +$26.8K |
|
1941
Nordic American Tanker
NAT
$669M
| $358K | ﹤0.01% |
67,053
+4,517
| +7% | +$24.1K |
|
1942
Stoneridge
SRI
$228M
| $358K | ﹤0.01% |
18,050
+1,350
| +8% | +$26.8K |
|
1943
BlackLine
BL
$3.36B
| $357K | ﹤0.01% |
10,455
+3,646
| +54% | +$124K |
|
|
ITCI
1944
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $357K | ﹤0.01% |
22,635
+1,692
| +8% | +$26.7K |
|
1945
Lexicon Pharmaceuticals
LXRX
$418M
| $355K | ﹤0.01% |
28,891
+2,161
| +8% | +$26.6K |
|
|
MITT
1946
AG Mortgage Investment Trust
MITT
$244M
| $355K | ﹤0.01% |
6,158
+461
| +8% | +$26.6K |
|
|
BKS
1947
DELISTED
Barnes & Noble
BKS
| $355K | ﹤0.01% |
46,771
+2,767
| +6% | +$21K |
|
1948
Axogen
AXGN
$755M
| $354K | ﹤0.01% |
18,312
+1,369
| +8% | +$26.5K |
|
1949
CytomX Therapeutics
CTMX
$330M
| $354K | ﹤0.01% |
19,477
+1,456
| +8% | +$26.5K |
|
1950
ProAssurance
PRA
$1.22B
| $354K | ﹤0.01% |
6,483
-1,514
| -19% | -$82.7K |
|