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 | |
|---|---|---|---|---|---|---|
|
VWTR
2151
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $249K | ﹤0.01% |
14,901
+1,114
| +8% | +$18.6K |
|
2152
Hamilton Lane
HLNE
$6.53B
| $248K | ﹤0.01% |
9,252
+692
| +8% | +$18.5K |
|
2153
Spok Holdings
SPOK
$360M
| $247K | ﹤0.01% |
16,111
+810
| +5% | +$12.4K |
|
2154
Rapid7
RPD
$1.27B
| $246K | ﹤0.01% |
13,992
+1,047
| +8% | +$18.4K |
|
|
LSXMK
2155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $246K | ﹤0.01% |
7,708
-5,079
| -40% | -$162K |
|
|
AFI
2156
DELISTED
Armstrong Flooring, Inc.
AFI
| $246K | ﹤0.01% |
15,634
+1,170
| +8% | +$18.4K |
|
|
KEYW
2157
DELISTED
The KEYW Holding Corporation
KEYW
| $246K | ﹤0.01% |
32,315
+2,416
| +8% | +$18.4K |
|
|
ELGX
2158
DELISTED
Endologix Inc
ELGX
| $246K | ﹤0.01% |
5,513
+412
| +8% | +$18.4K |
|
|
OME
2159
DELISTED
Omega Protein
OME
| $246K | ﹤0.01% |
14,785
+1,106
| +8% | +$18.4K |
|
2160
Digimarc
DMRC
$204M
| $245K | ﹤0.01% |
6,682
+499
| +8% | +$18.3K |
|
|
TVRD
2161
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $245K | ﹤0.01% |
498
+38
| +8% | +$18.7K |
|
|
NVTA
2162
DELISTED
Invitae Corporation
NVTA
| $245K | ﹤0.01% |
26,100
+1,951
| +8% | +$18.3K |
|
2163
Emerald Holding
EEX
$980M
| $244K | ﹤0.01% |
10,501
+785
| +8% | +$18.2K |
|
2164
Hackett Group
HCKT
$575M
| $244K | ﹤0.01% |
16,034
+1,199
| +8% | +$18.2K |
|
2165
REV Group
REVG
$3.02B
| $244K | ﹤0.01% |
8,471
+633
| +8% | +$18.2K |
|
|
ONIT
2166
Onity Group Inc.
ONIT
$367M
| $244K | ﹤0.01% |
4,730
+354
| +8% | +$18.3K |
|
2167
Ingles Markets
IMKTA
$1.32B
| $243K | ﹤0.01% |
9,448
+706
| +8% | +$18.2K |
|
2168
ProPetro Holding
PUMP
$484M
| $243K | ﹤0.01% |
16,934
+1,266
| +8% | +$18.2K |
|
|
NEWS
2169
DELISTED
NewStar Financial, Inc.
NEWS
| $243K | ﹤0.01% |
20,688
+1,547
| +8% | +$18.2K |
|
2170
Greif Class B
GEF.B
$2.46B
| $242K | ﹤0.01% |
3,772
+283
| +8% | +$18.2K |
|
2171
The RMR Group
RMR
$288M
| $242K | ﹤0.01% |
4,710
+352
| +8% | +$18.1K |
|
2172
HCI Group
HCI
$2.34B
| $241K | ﹤0.01% |
6,301
+327
| +5% | +$12.5K |
|
2173
Agnico Eagle Mines
AEM
$77B
| $240K | ﹤0.01% |
5,318
| – | – |
|
|
HIBB
2174
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $240K | ﹤0.01% |
16,819
+922
| +6% | +$13.2K |
|
|
ACRE
2175
Ares Commercial Real Estate
ACRE
$266M
| $239K | ﹤0.01% |
17,962
+1,343
| +8% | +$17.9K |
|