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 | |
|---|---|---|---|---|---|---|
2126
Freshpet
FRPT
$2.67B
| $257K | ﹤0.01% |
16,435
+1,229
| +8% | +$19.2K |
|
|
BBG
2127
DELISTED
Bill Barrett Corp
BBG
| $257K | ﹤0.01% |
59,879
+3,243
| +6% | +$13.9K |
|
|
OXFD
2128
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $255K | ﹤0.01% |
15,167
+1,133
| +8% | +$19K |
|
2129
Chefs' Warehouse
CHEF
$2.7B
| $254K | ﹤0.01% |
13,148
+983
| +8% | +$19K |
|
2130
Equity Bancshares
EQBK
$800M
| $254K | ﹤0.01% |
7,144
+534
| +8% | +$19K |
|
2131
Farmers National Banc Corp
FMNB
$554M
| $254K | ﹤0.01% |
16,893
+1,263
| +8% | +$19K |
|
|
ACBI
2132
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $254K | ﹤0.01% |
13,999
+1,047
| +8% | +$19K |
|
|
PGEM
2133
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $254K | ﹤0.01% |
14,879
+1,113
| +8% | +$19K |
|
2134
Entravision Communication
EVC
$226M
| $253K | ﹤0.01% |
44,410
+3,321
| +8% | +$18.9K |
|
2135
MidWestOne Financial Group
MOFG
$604M
| $253K | ﹤0.01% |
7,485
+559
| +8% | +$18.9K |
|
2136
NVE Corp
NVEC
$328M
| $253K | ﹤0.01% |
3,199
+239
| +8% | +$18.9K |
|
|
SHYF
2137
DELISTED
The Shyft Group
SHYF
| $253K | ﹤0.01% |
22,911
+1,713
| +8% | +$18.9K |
|
|
WP
2138
DELISTED
Worldpay, Inc.
WP
| $253K | ﹤0.01% |
3,592
-3,895
| -52% | -$274K |
|
|
FBNK
2139
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $253K | ﹤0.01% |
9,454
+706
| +8% | +$18.9K |
|
2140
Cato Corp
CATO
$91.1M
| $252K | ﹤0.01% |
19,082
+1,004
| +6% | +$13.3K |
|
|
TAST
2141
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $252K | ﹤0.01% |
23,139
+1,730
| +8% | +$18.8K |
|
2142
MasterCraft Boat Holdings
MCFT
$362M
| $251K | ﹤0.01% |
12,335
+922
| +8% | +$18.8K |
|
|
PHX
2143
DELISTED
PHX Minerals
PHX
| $251K | ﹤0.01% |
10,529
+787
| +8% | +$18.8K |
|
2144
Republic Bancorp
RBCAA
$1.48B
| $251K | ﹤0.01% |
6,459
+483
| +8% | +$18.8K |
|
|
BHVN
2145
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $251K | ﹤0.01% |
6,706
+501
| +8% | +$18.8K |
|
|
PRTY
2146
DELISTED
Party City Holdco Inc.
PRTY
| $250K | ﹤0.01% |
18,427
+1,378
| +8% | +$18.7K |
|
2147
A10 Networks
ATEN
$1.29B
| $249K | ﹤0.01% |
32,874
+2,458
| +8% | +$18.6K |
|
2148
Brixmor Property Group
BRX
$8.57B
| $249K | ﹤0.01% |
13,251
-6,606
| -33% | -$124K |
|
2149
Karyopharm Therapeutics
KPTI
$55.9M
| $249K | ﹤0.01% |
1,511
+113
| +8% | +$18.6K |
|
|
RCM
2150
DELISTED
R1 RCM Inc. Common Stock
RCM
| $249K | ﹤0.01% |
67,246
+5,028
| +8% | +$18.6K |
|