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 | |
|---|---|---|---|---|---|---|
2376
HarborOne Bancorp
HONE
$551M
| $164K | ﹤0.01% |
15,622
+1,169
| +8% | +$12.3K |
|
2377
IDT Corp
IDT
$1.62B
| $164K | ﹤0.01% |
13,787
+1,032
| +8% | +$12.3K |
|
2378
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $164K | ﹤0.01% |
1,200
| – | – |
|
2379
Willdan Group
WLDN
$1.48B
| $164K | ﹤0.01% |
5,058
+378
| +8% | +$12.3K |
|
|
CMRX
2380
DELISTED
Chimerix, Inc.
CMRX
| $164K | ﹤0.01% |
31,242
+2,336
| +8% | +$12.3K |
|
|
BCOV
2381
DELISTED
Brightcove, Inc.
BCOV
| $164K | ﹤0.01% |
22,743
+1,701
| +8% | +$12.3K |
|
2382
Cantaloupe
CTLP
$789M
| $163K | ﹤0.01% |
26,117
+1,953
| +8% | +$12.2K |
|
2383
Daily Journal
DJCO
$661M
| $163K | ﹤0.01% |
745
+56
| +8% | +$12.3K |
|
2384
DURECT Corp
DRRX
$59.3M
| $163K | ﹤0.01% |
9,192
+687
| +8% | +$12.2K |
|
|
TBNK
2385
DELISTED
Territorial Bancorp Inc.
TBNK
| $163K | ﹤0.01% |
5,170
+387
| +8% | +$12.2K |
|
|
MEET
2386
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $163K | ﹤0.01% |
44,901
+3,357
| +8% | +$12.2K |
|
|
ZOES
2387
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $162K | ﹤0.01% |
12,806
+958
| +8% | +$12.1K |
|
|
ACGN
2388
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $161K | ﹤0.01% |
533
+40
| +8% | +$12.1K |
|
2389
DMC Global
BOOM
$141M
| $160K | ﹤0.01% |
9,462
+708
| +8% | +$12K |
|
2390
Cameco
CCJ
$34.8B
| $160K | ﹤0.01% |
+16,563
| New | +$160K |
|
2391
Hovnanian Enterprises
HOV
$869M
| $160K | ﹤0.01% |
3,314
+248
| +8% | +$12K |
|
2392
Immersion
IMMR
$221M
| $160K | ﹤0.01% |
19,523
+1,459
| +8% | +$12K |
|
|
TPIC
2393
DELISTED
TPI Composites
TPIC
| $160K | ﹤0.01% |
7,166
+536
| +8% | +$12K |
|
2394
Energous
WATT
$11.3M
| $160K | ﹤0.01% |
21
+2
| +11% | +$15.2K |
|
2395
Olympic Steel
ZEUS
$365M
| $160K | ﹤0.01% |
7,264
+397
| +6% | +$8.74K |
|
|
OLBK
2396
DELISTED
Old Line Bancshares, Inc.
OLBK
| $160K | ﹤0.01% |
5,710
+427
| +8% | +$12K |
|
2397
Collegium Pharmaceutical
COLL
$1.19B
| $159K | ﹤0.01% |
15,198
+1,137
| +8% | +$11.9K |
|
2398
Northrim BanCorp
NRIM
$508M
| $159K | ﹤0.01% |
4,545
+340
| +8% | +$11.9K |
|
2399
FreightCar America
RAIL
$159M
| $159K | ﹤0.01% |
8,134
+607
| +8% | +$11.9K |
|
|
PBNC
2400
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $159K | ﹤0.01% |
2,819
+210
| +8% | +$11.8K |
|