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 | |
|---|---|---|---|---|---|---|
2251
Palo Alto Networks
PANW
$131B
| $209K | ﹤0.01% |
8,688
-12,954
| -60% | -$312K |
|
2252
Powell Industries
POWL
$3.47B
| $209K | ﹤0.01% |
6,964
+395
| +6% | +$11.9K |
|
2253
Winmark
WINA
$1.74B
| $208K | ﹤0.01% |
1,581
+119
| +8% | +$15.7K |
|
|
ADMS
2254
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $208K | ﹤0.01% |
9,823
+734
| +8% | +$15.5K |
|
|
CHUBA
2255
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $208K | ﹤0.01% |
9,207
+689
| +8% | +$15.6K |
|
2256
Alpha and Omega Semiconductor
AOSL
$853M
| $207K | ﹤0.01% |
12,556
+939
| +8% | +$15.5K |
|
2257
America's Car Mart
CRMT
$286M
| $207K | ﹤0.01% |
5,038
+376
| +8% | +$15.4K |
|
2258
First Bancorp
FNLC
$301M
| $207K | ﹤0.01% |
6,842
+512
| +8% | +$15.5K |
|
2259
Miller Industries
MLR
$455M
| $207K | ﹤0.01% |
7,389
+553
| +8% | +$15.5K |
|
2260
Sonida Senior Living
SNDA
$500M
| $207K | ﹤0.01% |
1,098
+82
| +8% | +$15.5K |
|
|
HCCI
2261
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $207K | ﹤0.01% |
9,506
+711
| +8% | +$15.5K |
|
|
FFKT
2262
DELISTED
Farmers Capital Bank Corp
FFKT
| $207K | ﹤0.01% |
4,931
+368
| +8% | +$15.4K |
|
2263
DHT Holdings
DHT
$1.98B
| $206K | ﹤0.01% |
51,718
+3,867
| +8% | +$15.4K |
|
2264
Shoe Carnival
SCVL
$636M
| $206K | ﹤0.01% |
18,386
+744
| +4% | +$8.34K |
|
2265
Flotek Industries
FTK
$341M
| $205K | ﹤0.01% |
7,343
+457
| +7% | +$12.8K |
|
|
EGC
2266
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $205K | ﹤0.01% |
19,830
+1,483
| +8% | +$15.3K |
|
2267
Global Industrial
GIC
$1.42B
| $204K | ﹤0.01% |
7,701
+575
| +8% | +$15.2K |
|
2268
National Bankshares
NKSH
$192M
| $204K | ﹤0.01% |
4,540
+340
| +8% | +$15.3K |
|
2269
Costamare
CMRE
$1.48B
| $203K | ﹤0.01% |
32,784
+10,111
| +45% | +$62.6K |
|
2270
Kopin
KOPN
$412M
| $203K | ﹤0.01% |
48,676
+2,653
| +6% | +$11.1K |
|
2271
Western New England Bancorp
WNEB
$250M
| $202K | ﹤0.01% |
18,544
+1,386
| +8% | +$15.1K |
|
|
LGTY
2272
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $202K | ﹤0.01% |
17,805
+1,331
| +8% | +$15.1K |
|
2273
Voyager Therapeutics
VYGR
$232M
| $201K | ﹤0.01% |
9,761
+730
| +8% | +$15K |
|
|
TESO
2274
DELISTED
Tesco Corp
TESO
| $201K | ﹤0.01% |
36,790
+2,000
| +6% | +$10.9K |
|
|
PRMW
2275
DELISTED
Primo Water Corporation
PRMW
| $201K | ﹤0.01% |
16,972
+1,269
| +8% | +$15K |
|