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 | |
|---|---|---|---|---|---|---|
|
TGH
2026
DELISTED
Textainer Group Holdings limited
TGH
| $312K | ﹤0.01% |
18,189
+1,359
| +8% | +$23.3K |
|
|
ATRS
2027
DELISTED
Antares Pharma, Inc.
ATRS
| $312K | ﹤0.01% |
96,335
+7,203
| +8% | +$23.3K |
|
2028
Hawkins
HWKN
$3.62B
| $311K | ﹤0.01% |
15,230
+814
| +6% | +$16.6K |
|
2029
Live Oak Bancshares
LOB
$1.67B
| $311K | ﹤0.01% |
13,255
+991
| +8% | +$23.3K |
|
2030
Team
TISI
$81.8M
| $310K | ﹤0.01% |
2,325
+126
| +6% | +$16.8K |
|
|
AKAO
2031
DELISTED
Achaogen, Inc.
AKAO
| $310K | ﹤0.01% |
19,445
+1,454
| +8% | +$23.2K |
|
|
REGI
2032
DELISTED
Renewable Energy Group, Inc.
REGI
| $310K | ﹤0.01% |
25,528
+1,909
| +8% | +$23.2K |
|
2033
Independent Bank Corp
IBCP
$657M
| $309K | ﹤0.01% |
13,624
+1,019
| +8% | +$23.1K |
|
|
COWN
2034
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $309K | ﹤0.01% |
17,372
+1,298
| +8% | +$23.1K |
|
2035
Heidrick & Struggles
HSII
$1.03B
| $308K | ﹤0.01% |
14,585
+793
| +6% | +$16.7K |
|
|
CHCT
2036
Community Healthcare Trust
CHCT
$445M
| $307K | ﹤0.01% |
11,373
+3,607
| +46% | +$97.4K |
|
|
BHBK
2037
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $307K | ﹤0.01% |
15,977
+1,194
| +8% | +$22.9K |
|
|
YELL
2038
DELISTED
Yellow Corporation Common Stock
YELL
| $306K | ﹤0.01% |
22,155
+1,656
| +8% | +$22.9K |
|
2039
Daktronics
DAKT
$1.14B
| $302K | ﹤0.01% |
28,536
+1,358
| +5% | +$14.4K |
|
|
FRBK
2040
DELISTED
Republic First Bancorp Inc
FRBK
| $302K | ﹤0.01% |
32,668
+2,442
| +8% | +$22.6K |
|
|
HZN
2041
DELISTED
Horizon Global Corporation
HZN
| $302K | ﹤0.01% |
17,106
+1,279
| +8% | +$22.6K |
|
|
NCOM
2042
DELISTED
National Commerce Corporation
NCOM
| $302K | ﹤0.01% |
7,058
+528
| +8% | +$22.6K |
|
|
EVBG
2043
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $300K | ﹤0.01% |
11,368
+851
| +8% | +$22.5K |
|
|
CRC
2044
DELISTED
California Resources Corporation
CRC
| $299K | ﹤0.01% |
28,589
+2,137
| +8% | +$22.4K |
|
2045
eHealth
EHTH
$122M
| $297K | ﹤0.01% |
12,415
+606
| +5% | +$14.5K |
|
2046
CDW
CDW
$21.5B
| $296K | ﹤0.01% |
4,492
-3,720
| -45% | -$245K |
|
2047
Rogers Communications
RCI
$19.3B
| $294K | ﹤0.01% |
5,695
| – | – |
|
|
VRTV
2048
DELISTED
VERITIV CORPORATION
VRTV
| $294K | ﹤0.01% |
9,052
+476
| +6% | +$15.5K |
|
|
ALTA
2049
DELISTED
Altabancorp Common Stock
ALTA
| $294K | ﹤0.01% |
9,062
+678
| +8% | +$22K |
|
|
ORC
2050
Orchid Island Capital
ORC
$1.04B
| $292K | ﹤0.01% |
5,731
+1,594
| +39% | +$81.2K |
|