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 | |
|---|---|---|---|---|---|---|
|
ABTX
2076
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $282K | ﹤0.01% |
7,674
+573
| +8% | +$21.1K |
|
|
FSB
2077
DELISTED
Franklin Financial Network, Inc.
FSB
| $282K | ﹤0.01% |
7,900
+590
| +8% | +$21.1K |
|
2078
BioCryst Pharmaceuticals
BCRX
$1.66B
| $281K | ﹤0.01% |
53,685
+4,014
| +8% | +$21K |
|
|
STFC
2079
DELISTED
State Auto Financial Corp
STFC
| $280K | ﹤0.01% |
10,661
+797
| +8% | +$20.9K |
|
2080
AnaptysBio
ANAB
$655M
| $279K | ﹤0.01% |
7,972
+4,657
| +140% | +$163K |
|
2081
Weis Markets
WMK
$1.75B
| $279K | ﹤0.01% |
6,417
+480
| +8% | +$20.9K |
|
|
NETI
2082
DELISTED
Eneti Inc.
NETI
| $278K | ﹤0.01% |
4,238
+317
| +8% | +$20.8K |
|
2083
Abeona Therapeutics
ABEO
$330M
| $277K | ﹤0.01% |
649
+48
| +8% | +$20.5K |
|
2084
Intrepid Potash
IPI
$389M
| $277K | ﹤0.01% |
6,350
+475
| +8% | +$20.7K |
|
|
CHUY
2085
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $277K | ﹤0.01% |
13,176
+713
| +6% | +$15K |
|
|
BV
2086
DELISTED
Bazaarvoice, Inc.
BV
| $277K | ﹤0.01% |
55,908
+4,180
| +8% | +$20.7K |
|
2087
Bank of Marin Bancorp
BMRC
$398M
| $275K | ﹤0.01% |
8,032
+600
| +8% | +$20.5K |
|
2088
Acushnet Holdings
GOLF
$4.38B
| $275K | ﹤0.01% |
15,500
+1,159
| +8% | +$20.6K |
|
2089
Iovance Biotherapeutics
IOVA
$821M
| $275K | ﹤0.01% |
35,431
+2,649
| +8% | +$20.6K |
|
2090
Rockwell Medical
RMTI
$55.8M
| $275K | ﹤0.01% |
2,921
+219
| +8% | +$20.6K |
|
|
AKCA
2091
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $275K | ﹤0.01% |
+9,930
| New | +$275K |
|
2092
CVR Energy
CVI
$3.13B
| $274K | ﹤0.01% |
10,590
+792
| +8% | +$20.5K |
|
|
NXRT
2093
NexPoint Residential Trust
NXRT
$858M
| $274K | ﹤0.01% |
11,541
+862
| +8% | +$20.5K |
|
2094
Arrow Financial
AROW
$478M
| $273K | ﹤0.01% |
9,484
+709
| +8% | +$20.4K |
|
|
CIO
2095
City Office REIT
CIO
$280M
| $273K | ﹤0.01% |
19,824
+1,483
| +8% | +$20.4K |
|
2096
The Bancorp
TBBK
$3.5B
| $273K | ﹤0.01% |
32,976
+2,466
| +8% | +$20.4K |
|
2097
CNB Financial Corp
CCNE
$761M
| $271K | ﹤0.01% |
9,902
+741
| +8% | +$20.3K |
|
2098
Natera
NTRA
$23.1B
| $271K | ﹤0.01% |
21,053
+1,575
| +8% | +$20.3K |
|
2099
Financial Institutions
FISI
$545M
| $269K | ﹤0.01% |
9,323
+697
| +8% | +$20.1K |
|
2100
Park-Ohio Holdings
PKOH
$309M
| $269K | ﹤0.01% |
5,909
+441
| +8% | +$20.1K |
|