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 | |
|---|---|---|---|---|---|---|
2276
AGNC Investment
AGNC
$10.7B
| $199K | ﹤0.01% |
9,173
-7,690
| -46% | -$167K |
|
2277
Artesian Resources
ARTNA
$340M
| $199K | ﹤0.01% |
5,265
+394
| +8% | +$14.9K |
|
2278
FRP Holdings
FRPH
$483M
| $199K | ﹤0.01% |
8,790
+658
| +8% | +$14.9K |
|
2279
Annaly Capital Management
NLY
$14.1B
| $199K | ﹤0.01% |
4,074
-5,510
| -57% | -$269K |
|
|
CIVI
2280
DELISTED
Civitas Solutions, Inc.
CIVI
| $199K | ﹤0.01% |
10,776
+806
| +8% | +$14.9K |
|
2281
El Pollo Loco
LOCO
$304M
| $198K | ﹤0.01% |
16,261
+883
| +6% | +$10.8K |
|
|
EGIO
2282
DELISTED
Edgio, Inc. Common Stock
EGIO
| $198K | ﹤0.01% |
1,247
+93
| +8% | +$14.8K |
|
2283
Open Text
OTEX
$9.07B
| $197K | ﹤0.01% |
6,092
| – | – |
|
|
AAIC
2284
DELISTED
Arlington Asset Investment Corp.
AAIC
| $197K | ﹤0.01% |
15,500
+1,159
| +8% | +$14.7K |
|
2285
Barnes & Noble Education
BNED
$277M
| $196K | ﹤0.01% |
302
+15
| +5% | +$9.74K |
|
2286
Mitek Systems
MITK
$467M
| $196K | ﹤0.01% |
20,680
+1,546
| +8% | +$14.7K |
|
|
LTS
2287
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $196K | ﹤0.01% |
68,162
+5,097
| +8% | +$14.7K |
|
2288
Altisource Portfolio Solutions
ASPS
$123M
| $195K | ﹤0.01% |
942
+71
| +8% | +$14.7K |
|
2289
WideOpenWest
WOW
$442M
| $195K | ﹤0.01% |
+12,955
| New | +$195K |
|
|
ECOM
2290
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $195K | ﹤0.01% |
16,989
+1,270
| +8% | +$14.6K |
|
2291
Citizens & Northern Corp
CZNC
$311M
| $194K | ﹤0.01% |
7,882
+589
| +8% | +$14.5K |
|
|
REV
2292
DELISTED
Revlon, Inc.
REV
| $194K | ﹤0.01% |
7,916
+592
| +8% | +$14.5K |
|
2293
AXIS Capital
AXS
$7.75B
| $193K | ﹤0.01% |
3,374
-1,803
| -35% | -$103K |
|
2294
Citi Trends
CTRN
$281M
| $193K | ﹤0.01% |
9,701
+725
| +8% | +$14.4K |
|
|
FPI
2295
Farmland Partners
FPI
$481M
| $193K | ﹤0.01% |
21,374
+1,598
| +8% | +$14.4K |
|
2296
Titan Machinery
TITN
$451M
| $193K | ﹤0.01% |
12,453
+931
| +8% | +$14.4K |
|
2297
Corpay
CPAY
$21.7B
| $193K | ﹤0.01% |
1,246
-2,228
| -64% | -$345K |
|
2298
Energy Recovery
ERII
$764M
| $192K | ﹤0.01% |
24,310
+1,818
| +8% | +$14.4K |
|
2299
Hudson Technologies
HDSN
$444M
| $192K | ﹤0.01% |
24,593
+1,839
| +8% | +$14.4K |
|
2300
Harmonic Inc
HLIT
$1.13B
| $192K | ﹤0.01% |
63,059
+3,497
| +6% | +$10.6K |
|