AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Varonis Systems
VRNS
$6.34B
| $165K | ﹤0.01% |
18,453
-51
| -0.3% | -$456 |
|
|
PE
2302
DELISTED
PARSLEY ENERGY INC
PE
| $165K | ﹤0.01% |
4,678
-195
| -4% | -$6.88K |
|
|
SNOW
2303
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $165K | ﹤0.01% |
9,260
-25
| -0.3% | -$445 |
|
|
QADA
2304
DELISTED
QAD Inc.
QADA
| $165K | ﹤0.01% |
5,416
-15
| -0.3% | -$457 |
|
|
BLCM
2305
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $164K | ﹤0.01% |
1,205
-3
| -0.2% | -$408 |
|
|
EXAC
2306
DELISTED
Exactech Inc
EXAC
| $164K | ﹤0.01% |
5,999
-17
| -0.3% | -$465 |
|
|
AMNB
2307
DELISTED
American National Bankshares Inc
AMNB
| $164K | ﹤0.01% |
4,721
-13
| -0.3% | -$452 |
|
2308
Openlane
KAR
$3.1B
| $163K | ﹤0.01% |
10,108
+1,511
| +18% | +$24.4K |
|
2309
Winmark
WINA
$1.77B
| $163K | ﹤0.01% |
1,294
-4
| -0.3% | -$504 |
|
2310
Olympic Steel
ZEUS
$368M
| $163K | ﹤0.01% |
6,707
-99
| -1% | -$2.41K |
|
2311
AMES National
ATLO
$183M
| $162K | ﹤0.01% |
4,924
-14
| -0.3% | -$461 |
|
2312
Bar Harbor Bankshares
BHB
$540M
| $162K | ﹤0.01% |
5,126
-15
| -0.3% | -$474 |
|
2313
Starwood Property Trust
STWD
$7.54B
| $162K | ﹤0.01% |
7,377
+182
| +3% | +$4K |
|
|
ADMS
2314
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $162K | ﹤0.01% |
9,602
-25
| -0.3% | -$422 |
|
|
FGL
2315
DELISTED
Fidelity & Guaranty Life
FGL
| $162K | ﹤0.01% |
6,847
-19
| -0.3% | -$450 |
|
2316
Reading International Class A
RDI
$34.5M
| $161K | ﹤0.01% |
9,673
-25
| -0.3% | -$416 |
|
|
FRBK
2317
DELISTED
Republic First Bancorp Inc
FRBK
| $161K | ﹤0.01% |
19,339
-51
| -0.3% | -$425 |
|
2318
1-800-Flowers.com
FLWS
$337M
| $160K | ﹤0.01% |
14,970
-39
| -0.3% | -$417 |
|
2319
Regional Management Corp
RM
$418M
| $160K | ﹤0.01% |
6,082
-17
| -0.3% | -$447 |
|
|
SNBC
2320
DELISTED
Sun Bancorp Inc
SNBC
| $160K | ﹤0.01% |
6,169
-17
| -0.3% | -$441 |
|
2321
Magnite
MGNI
$3.4B
| $159K | ﹤0.01% |
21,407
-56
| -0.3% | -$416 |
|
2322
The Bancorp
TBBK
$3.5B
| $158K | ﹤0.01% |
20,158
-52
| -0.3% | -$408 |
|
|
ENZ
2323
DELISTED
Enzo Biochem, Inc.
ENZ
| $158K | ﹤0.01% |
22,822
-59
| -0.3% | -$408 |
|
|
MCBC
2324
DELISTED
Macatawa Bank Corp
MCBC
| $158K | ﹤0.01% |
15,209
-40
| -0.3% | -$416 |
|
|
TREC
2325
DELISTED
Trecora Resources
TREC
| $158K | ﹤0.01% |
11,408
-30
| -0.3% | -$415 |
|