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 | |
|---|---|---|---|---|---|---|
2301
W&T Offshore
WTI
$258M
| $192K | ﹤0.01% |
62,884
+4,702
| +8% | +$14.4K |
|
|
NSTG
2302
DELISTED
NanoString Technologies, Inc.
NSTG
| $192K | ﹤0.01% |
11,883
+888
| +8% | +$14.3K |
|
2303
Farmer Brothers
FARM
$38.4M
| $191K | ﹤0.01% |
5,824
+435
| +8% | +$14.3K |
|
|
TPCO
2304
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $191K | ﹤0.01% |
13,121
+981
| +8% | +$14.3K |
|
|
AXAS
2305
DELISTED
Abraxas Petroleum Corporation
AXAS
| $191K | ﹤0.01% |
5,079
+379
| +8% | +$14.3K |
|
2306
Potbelly
PBPB
$514M
| $190K | ﹤0.01% |
15,345
+1,147
| +8% | +$14.2K |
|
2307
PennyMac Financial
PFSI
$6.43B
| $190K | ﹤0.01% |
10,660
+797
| +8% | +$14.2K |
|
2308
Seneca Foods Class A
SENEA
$760M
| $190K | ﹤0.01% |
5,493
+376
| +7% | +$13K |
|
2309
Tactile Systems Technology
TCMD
$303M
| $190K | ﹤0.01% |
6,127
+458
| +8% | +$14.2K |
|
2310
Anterix
ATEX
$396M
| $189K | ﹤0.01% |
6,337
+473
| +8% | +$14.1K |
|
2311
Cerus
CERS
$234M
| $189K | ﹤0.01% |
69,164
+5,171
| +8% | +$14.1K |
|
|
AT
2312
DELISTED
Atlantic Power Corporation
AT
| $188K | ﹤0.01% |
76,830
+5,745
| +8% | +$14.1K |
|
|
ARII
2313
DELISTED
American Railcar Industries, Inc.
ARII
| $188K | ﹤0.01% |
4,867
+364
| +8% | +$14.1K |
|
|
SMMF
2314
DELISTED
Summit Financial Group, Inc.
SMMF
| $187K | ﹤0.01% |
7,290
+545
| +8% | +$14K |
|
2315
Geospace Technologies
GEOS
$210M
| $186K | ﹤0.01% |
10,421
+562
| +6% | +$10K |
|
2316
Kulicke & Soffa
KLIC
$2.04B
| $186K | ﹤0.01% |
8,633
-488
| -5% | -$10.5K |
|
2317
Limoneira
LMNR
$277M
| $186K | ﹤0.01% |
8,009
+599
| +8% | +$13.9K |
|
2318
Great Lakes Dredge & Dock
GLDD
$832M
| $185K | ﹤0.01% |
38,086
+2,848
| +8% | +$13.8K |
|
|
TLGT
2319
DELISTED
Teligent, Inc
TLGT
| $185K | ﹤0.01% |
2,757
+206
| +8% | +$13.8K |
|
|
CSLT
2320
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $184K | ﹤0.01% |
42,901
+3,208
| +8% | +$13.8K |
|
|
FRED
2321
DELISTED
Fred's Inc
FRED
| $183K | ﹤0.01% |
28,463
+1,549
| +6% | +$9.96K |
|
2322
Codexis
CDXS
$218M
| $182K | ﹤0.01% |
27,347
+2,045
| +8% | +$13.6K |
|
|
TARO
2323
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $182K | ﹤0.01% |
1,619
+84
| +5% | +$9.44K |
|
|
RDFN
2324
DELISTED
Redfin
RDFN
| $181K | ﹤0.01% |
+7,232
| New | +$181K |
|
|
SFE
2325
DELISTED
Safeguard Scientifics, Inc.
SFE
| $181K | ﹤0.01% |
13,582
+1,016
| +8% | +$13.5K |
|