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 | |
|---|---|---|---|---|---|---|
2201
Citizens
CIA
$274M
| $230K | ﹤0.01% |
31,242
+2,336
| +8% | +$17.2K |
|
2202
CRA International
CRAI
$1.3B
| $230K | ﹤0.01% |
5,598
+419
| +8% | +$17.2K |
|
|
EBTC
2203
DELISTED
Enterprise Bancorp
EBTC
| $230K | ﹤0.01% |
6,340
+473
| +8% | +$17.2K |
|
2204
Heritage Insurance Holdings
HRTG
$763M
| $230K | ﹤0.01% |
17,432
+1,304
| +8% | +$17.2K |
|
|
ICON
2205
DELISTED
Iconix Brand Group, Inc.
ICON
| $230K | ﹤0.01% |
4,050
+211
| +5% | +$12K |
|
|
CSBK
2206
DELISTED
Clifton Bancorp Inc.
CSBK
| $230K | ﹤0.01% |
13,733
+1,026
| +8% | +$17.2K |
|
|
PCSB
2207
DELISTED
PCSB Financial Corporation
PCSB
| $229K | ﹤0.01% |
12,134
+907
| +8% | +$17.1K |
|
|
SN
2208
DELISTED
Sanchez Energy Corporation
SN
| $229K | ﹤0.01% |
47,561
+3,556
| +8% | +$17.1K |
|
2209
AXT Inc
AXTI
$169M
| $228K | ﹤0.01% |
24,952
+1,866
| +8% | +$17.1K |
|
2210
American Coastal Insurance
ACIC
$538M
| $227K | ﹤0.01% |
13,923
+1,039
| +8% | +$16.9K |
|
2211
Clean Energy Fuels
CLNE
$526M
| $227K | ﹤0.01% |
91,533
+6,844
| +8% | +$17K |
|
|
PIR
2212
DELISTED
Pier 1 Imports, Inc.
PIR
| $227K | ﹤0.01% |
2,712
+203
| +8% | +$17K |
|
|
SCMP
2213
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $227K | ﹤0.01% |
19,255
+1,040
| +6% | +$12.3K |
|
|
QADA
2214
DELISTED
QAD Inc.
QADA
| $227K | ﹤0.01% |
6,614
+495
| +8% | +$17K |
|
2215
Ducommun
DCO
$1.39B
| $226K | ﹤0.01% |
7,059
+528
| +8% | +$16.9K |
|
2216
V2X
VVX
$1.7B
| $226K | ﹤0.01% |
7,336
+549
| +8% | +$16.9K |
|
|
DSPG
2217
DELISTED
DSP Group Inc
DSPG
| $226K | ﹤0.01% |
17,350
+948
| +6% | +$12.3K |
|
|
MRT
2218
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $226K | ﹤0.01% |
19,219
+1,438
| +8% | +$16.9K |
|
|
WIN
2219
DELISTED
Windstream Holdings Inc
WIN
| $226K | ﹤0.01% |
25,565
+1,911
| +8% | +$16.9K |
|
|
AMNB
2220
DELISTED
American National Bankshares Inc
AMNB
| $226K | ﹤0.01% |
5,477
+409
| +8% | +$16.9K |
|
2221
Canadian Imperial Bank of Commerce
CM
$73.6B
| $225K | ﹤0.01% |
5,134
+4,954
| +2,752% | +$217K |
|
|
DX
2222
Dynex Capital
DX
$1.63B
| $225K | ﹤0.01% |
10,318
+771
| +8% | +$16.8K |
|
|
EXA
2223
DELISTED
EXA Corporation
EXA
| $225K | ﹤0.01% |
9,317
+696
| +8% | +$16.8K |
|
|
BAS
2224
DELISTED
Basis Energy Services, Inc.
BAS
| $225K | ﹤0.01% |
11,674
+873
| +8% | +$16.8K |
|
|
CETV
2225
DELISTED
Central European Media Enterprises Ltd
CETV
| $224K | ﹤0.01% |
55,278
+4,134
| +8% | +$16.8K |
|