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 | |
|---|---|---|---|---|---|---|
1976
ANI Pharmaceuticals
ANIP
$2.12B
| $339K | ﹤0.01% |
6,467
+458
| +8% | +$24K |
|
|
TACO
1977
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $339K | ﹤0.01% |
22,114
+1,653
| +8% | +$25.3K |
|
1978
First Foundation Inc
FFWM
$493M
| $338K | ﹤0.01% |
18,906
+1,414
| +8% | +$25.3K |
|
1979
Movado Group
MOV
$438M
| $338K | ﹤0.01% |
12,065
+672
| +6% | +$18.8K |
|
1980
First Financial Corporation Common Stock
THFF
$691M
| $338K | ﹤0.01% |
7,091
+530
| +8% | +$25.3K |
|
|
GNBC
1981
DELISTED
Green Bancorp, Inc
GNBC
| $338K | ﹤0.01% |
14,291
+1,068
| +8% | +$25.3K |
|
|
BBBY
1982
Bed Bath & Beyond, Inc.
BBBY
$596M
| $334K | ﹤0.01% |
13,619
+1,019
| +8% | +$25K |
|
1983
Waterstone Financial
WSBF
$275M
| $334K | ﹤0.01% |
17,126
+1,280
| +8% | +$25K |
|
|
ASNA
1984
DELISTED
Ascena Retail Group, Inc.
ASNA
| $334K | ﹤0.01% |
6,816
+374
| +6% | +$18.3K |
|
1985
Triumph Financial, Inc.
TFIN
$1.4B
| $332K | ﹤0.01% |
10,292
+769
| +8% | +$24.8K |
|
1986
Forrester Research
FORR
$195M
| $331K | ﹤0.01% |
7,921
+433
| +6% | +$18.1K |
|
1987
Ennis
EBF
$463M
| $330K | ﹤0.01% |
16,780
+1,254
| +8% | +$24.7K |
|
1988
VSE Corp
VSEC
$3.4B
| $329K | ﹤0.01% |
5,789
+433
| +8% | +$24.6K |
|
1989
Assembly Biosciences
ASMB
$168M
| $328K | ﹤0.01% |
784
+59
| +8% | +$24.7K |
|
1990
MarineMax
HZO
$556M
| $328K | ﹤0.01% |
19,819
+1,080
| +6% | +$17.9K |
|
1991
FB Financial Corp
FBK
$2.86B
| $327K | ﹤0.01% |
8,672
+4,560
| +111% | +$172K |
|
|
CTT
1992
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $327K | ﹤0.01% |
25,964
+1,941
| +8% | +$24.4K |
|
|
MULE
1993
DELISTED
MuleSoft, Inc.
MULE
| $327K | ﹤0.01% |
16,220
+6,849
| +73% | +$138K |
|
|
OKSB
1994
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $327K | ﹤0.01% |
11,853
+886
| +8% | +$24.4K |
|
1995
Midland States Bancorp
MSBI
$385M
| $326K | ﹤0.01% |
10,279
+768
| +8% | +$24.4K |
|
1996
Central Garden & Pet
CENT
$2.24B
| $324K | ﹤0.01% |
10,420
+589
| +6% | +$18.3K |
|
|
EVRI
1997
DELISTED
Everi Holdings
EVRI
| $324K | ﹤0.01% |
42,702
+3,192
| +8% | +$24.2K |
|
1998
First Community Bankshares
FCBC
$680M
| $324K | ﹤0.01% |
11,138
+832
| +8% | +$24.2K |
|
1999
Teekay
TK
$722M
| $323K | ﹤0.01% |
36,206
+2,707
| +8% | +$24.2K |
|
|
CALA
2000
DELISTED
Calithera Biosciences, Inc
CALA
| $323K | ﹤0.01% |
1,027
+77
| +8% | +$24.2K |
|