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 | |
|---|---|---|---|---|---|---|
1951
Tucows
TCX
$204M
| $354K | ﹤0.01% |
6,038
+452
| +8% | +$26.5K |
|
|
XCRA
1952
DELISTED
Xcerra Corporation
XCRA
| $354K | ﹤0.01% |
35,899
+2,685
| +8% | +$26.5K |
|
|
HAYN
1953
DELISTED
Haynes International, Inc.
HAYN
| $353K | ﹤0.01% |
9,840
+534
| +6% | +$19.2K |
|
|
ACHN
1954
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $352K | ﹤0.01% |
78,454
+5,866
| +8% | +$26.3K |
|
|
WAIR
1955
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $351K | ﹤0.01% |
37,383
+2,795
| +8% | +$26.2K |
|
|
ESIO
1956
DELISTED
Electro Scientific Industries
ESIO
| $350K | ﹤0.01% |
25,177
+1,330
| +6% | +$18.5K |
|
1957
Aclaris Therapeutics
ACRS
$211M
| $349K | ﹤0.01% |
13,512
+1,010
| +8% | +$26.1K |
|
|
PFC
1958
DELISTED
Premier Financial Corp. Common Stock
PFC
| $349K | ﹤0.01% |
13,308
+994
| +8% | +$26.1K |
|
|
NEX
1959
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $348K | ﹤0.01% |
20,847
+1,559
| +8% | +$26K |
|
1960
KRONOS Worldwide
KRO
$694M
| $347K | ﹤0.01% |
15,212
+1,138
| +8% | +$26K |
|
1961
Laureate Education
LAUR
$4.33B
| $347K | ﹤0.01% |
23,848
+1,783
| +8% | +$25.9K |
|
1962
Workiva
WK
$4.34B
| $347K | ﹤0.01% |
16,652
+1,245
| +8% | +$25.9K |
|
|
CONN
1963
DELISTED
Conn's Inc.
CONN
| $347K | ﹤0.01% |
12,326
+921
| +8% | +$25.9K |
|
|
CARO
1964
DELISTED
Carolina Financial Corp.
CARO
| $346K | ﹤0.01% |
9,651
+722
| +8% | +$25.9K |
|
1965
Heritage Commerce
HTBK
$624M
| $345K | ﹤0.01% |
24,276
+1,815
| +8% | +$25.8K |
|
1966
Nicolet Bankshares
NIC
$2B
| $345K | ﹤0.01% |
5,999
+449
| +8% | +$25.8K |
|
|
AHT
1967
Ashford Hospitality Trust
AHT
$38.1M
| $344K | ﹤0.01% |
52
+4
| +8% | +$26.5K |
|
1968
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $343K | ﹤0.01% |
25,715
+1,922
| +8% | +$25.6K |
|
|
TSC
1969
DELISTED
TriState Capital Holdings, Inc.
TSC
| $343K | ﹤0.01% |
14,977
+1,119
| +8% | +$25.6K |
|
1970
Inovio Pharmaceuticals
INO
$126M
| $342K | ﹤0.01% |
4,497
+1,014
| +29% | +$77.1K |
|
1971
Monarch Casino & Resort
MCRI
$1.9B
| $341K | ﹤0.01% |
8,622
+490
| +6% | +$19.4K |
|
1972
STAAR Surgical
STAA
$1.37B
| $341K | ﹤0.01% |
27,419
+2,049
| +8% | +$25.5K |
|
|
INWK
1973
DELISTED
InnerWorkings, Inc.
INWK
| $341K | ﹤0.01% |
30,343
+2,269
| +8% | +$25.5K |
|
|
BKMU
1974
DELISTED
Bank Mutual Corp
BKMU
| $341K | ﹤0.01% |
33,573
+1,828
| +6% | +$18.6K |
|
|
KMG
1975
DELISTED
KMG Chemicals Inc
KMG
| $340K | ﹤0.01% |
6,187
+463
| +8% | +$25.4K |
|