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 | |
|---|---|---|---|---|---|---|
2051
York Water
YORW
$445M
| $292K | ﹤0.01% |
8,606
+644
| +8% | +$21.9K |
|
|
SPWR
2052
DELISTED
SunPower Corporation Common Stock
SPWR
| $292K | ﹤0.01% |
61,193
+4,575
| +8% | +$21.8K |
|
|
KDNY
2053
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $291K | ﹤0.01% |
5,459
+408
| +8% | +$21.7K |
|
2054
Marcus & Millichap
MMI
$1.26B
| $290K | ﹤0.01% |
10,750
+803
| +8% | +$21.7K |
|
2055
National CineMedia
NCMI
$455M
| $290K | ﹤0.01% |
4,150
+310
| +8% | +$21.7K |
|
|
NVEE
2056
DELISTED
NV5 Global
NVEE
| $290K | ﹤0.01% |
21,240
+1,588
| +8% | +$21.7K |
|
2057
PDF Solutions
PDFS
$765M
| $290K | ﹤0.01% |
18,715
+1,400
| +8% | +$21.7K |
|
|
UMH
2058
UMH Properties
UMH
$1.29B
| $290K | ﹤0.01% |
18,673
+1,396
| +8% | +$21.7K |
|
2059
OneSpan
OSPN
$588M
| $289K | ﹤0.01% |
23,960
+1,302
| +6% | +$15.7K |
|
2060
Voya Financial
VOYA
$7.44B
| $289K | ﹤0.01% |
7,253
-4,058
| -36% | -$162K |
|
|
ENZ
2061
DELISTED
Enzo Biochem, Inc.
ENZ
| $289K | ﹤0.01% |
27,612
+2,064
| +8% | +$21.6K |
|
2062
Unisys
UIS
$282M
| $287K | ﹤0.01% |
33,762
+2,525
| +8% | +$21.5K |
|
|
HTB
2063
HomeTrust Bancshares, Inc.
HTB
$713M
| $287K | ﹤0.01% |
11,184
+836
| +8% | +$21.5K |
|
|
WMC
2064
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $287K | ﹤0.01% |
2,740
+205
| +8% | +$21.5K |
|
|
ZAGG
2065
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $287K | ﹤0.01% |
18,231
+1,363
| +8% | +$21.5K |
|
|
BOLD
2066
DELISTED
Audentes Therapeutics, Inc
BOLD
| $287K | ﹤0.01% |
10,231
+765
| +8% | +$21.5K |
|
2067
Liberty Latin America Class C
LILAK
$1.53B
| $286K | ﹤0.01% |
13,026
+19
| +0.1% | +$417 |
|
2068
RadNet
RDNT
$5.69B
| $286K | ﹤0.01% |
24,805
+1,854
| +8% | +$21.4K |
|
|
ANCX
2069
DELISTED
Access National Corporation
ANCX
| $285K | ﹤0.01% |
9,961
+746
| +8% | +$21.3K |
|
|
CIT
2070
DELISTED
CIT Group Inc.
CIT
| $285K | ﹤0.01% |
5,817
-4,384
| -43% | -$215K |
|
|
GNMK
2071
DELISTED
GenMark Diagnostics, Inc
GNMK
| $284K | ﹤0.01% |
29,442
+2,201
| +8% | +$21.2K |
|
|
GLBL
2072
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $284K | ﹤0.01% |
59,855
+4,476
| +8% | +$21.2K |
|
2073
Atara Biotherapeutics
ATRA
$85.1M
| $283K | ﹤0.01% |
683
+51
| +8% | +$21.1K |
|
2074
Park Aerospace
PKE
$372M
| $282K | ﹤0.01% |
15,222
+830
| +6% | +$15.4K |
|
|
CORR
2075
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $282K | ﹤0.01% |
7,977
+597
| +8% | +$21.1K |
|