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 | |
|---|---|---|---|---|---|---|
|
CTO
2401
CTO Realty Growth
CTO
$561M
| $158K | ﹤0.01% |
9,718
+725
| +8% | +$11.8K |
|
2402
Southern First Bancshares
SFST
$362M
| $158K | ﹤0.01% |
4,347
+325
| +8% | +$11.8K |
|
|
MFSF
2403
DELISTED
MutualFirst Financial Inc
MFSF
| $158K | ﹤0.01% |
4,109
+307
| +8% | +$11.8K |
|
|
SIGM
2404
DELISTED
Sigma Designs Inc
SIGM
| $158K | ﹤0.01% |
25,142
+1,880
| +8% | +$11.8K |
|
2405
Medpace
MEDP
$13.4B
| $157K | ﹤0.01% |
4,936
+369
| +8% | +$11.7K |
|
2406
TechTarget
TTGT
$404M
| $157K | ﹤0.01% |
13,153
+983
| +8% | +$11.7K |
|
|
CNBKA
2407
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $157K | ﹤0.01% |
1,961
+146
| +8% | +$11.7K |
|
|
BOJA
2408
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $157K | ﹤0.01% |
11,626
+869
| +8% | +$11.7K |
|
|
BETR
2409
DELISTED
Amplify Snack Brands, Inc.
BETR
| $157K | ﹤0.01% |
22,198
+1,659
| +8% | +$11.7K |
|
2410
Rush Enterprises Class B
RUSHB
$4.4B
| $156K | ﹤0.01% |
8,026
+601
| +8% | +$11.7K |
|
|
CRR
2411
DELISTED
Carbo Ceramics Inc.
CRR
| $156K | ﹤0.01% |
18,064
+1,101
| +6% | +$9.51K |
|
2412
Ardmore Shipping
ASC
$502M
| $155K | ﹤0.01% |
18,824
+1,408
| +8% | +$11.6K |
|
2413
Arq
ARQ
$298M
| $155K | ﹤0.01% |
14,137
+1,057
| +8% | +$11.6K |
|
|
CLDR
2414
DELISTED
Cloudera, Inc.
CLDR
| $155K | ﹤0.01% |
9,348
+698
| +8% | +$11.6K |
|
|
GCAP
2415
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $155K | ﹤0.01% |
24,263
+1,814
| +8% | +$11.6K |
|
2416
BankFinancial
BFIN
$154M
| $154K | ﹤0.01% |
9,691
+724
| +8% | +$11.5K |
|
|
ONDK
2417
DELISTED
On Deck Capital, Inc.
ONDK
| $154K | ﹤0.01% |
33,071
+2,472
| +8% | +$11.5K |
|
|
PES
2418
DELISTED
Pioneer Energy Services Corp.
PES
| $154K | ﹤0.01% |
60,503
+3,324
| +6% | +$8.46K |
|
2419
Alto Ingredients
ALTO
$89M
| $153K | ﹤0.01% |
27,564
+2,061
| +8% | +$11.4K |
|
2420
Green Brick Partners
GRBK
$3.17B
| $153K | ﹤0.01% |
15,458
+1,156
| +8% | +$11.4K |
|
|
CHFN
2421
DELISTED
Charter Financial Corp
CHFN
| $153K | ﹤0.01% |
8,253
+617
| +8% | +$11.4K |
|
|
RNET
2422
DELISTED
RigNet, Inc.
RNET
| $152K | ﹤0.01% |
8,845
+661
| +8% | +$11.4K |
|
|
LAYN
2423
DELISTED
Layne Christensen Co
LAYN
| $152K | ﹤0.01% |
12,103
+905
| +8% | +$11.4K |
|
2424
Acacia Research
ACTG
$304M
| $151K | ﹤0.01% |
33,182
+2,481
| +8% | +$11.3K |
|
2425
RCI Hospitality Holdings
RICK
$295M
| $151K | ﹤0.01% |
6,087
+455
| +8% | +$11.3K |
|