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 | |
|---|---|---|---|---|---|---|
|
PHIIK
2476
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $122K | ﹤0.01% |
6,753
-19
| -0.3% | -$343 |
|
2477
Alcoa
AA
$8.36B
| $121K | ﹤0.01% |
4,317
-195,949
| -98% | -$5.49M |
|
2478
Collegium Pharmaceutical
COLL
$1.23B
| $121K | ﹤0.01% |
7,785
-21
| -0.3% | -$326 |
|
2479
CubeSmart
CUBE
$9.49B
| $121K | ﹤0.01% |
4,537
-76
| -2% | -$2.03K |
|
2480
Hurco Companies Inc
HURC
$112M
| $121K | ﹤0.01% |
3,651
-10
| -0.3% | -$331 |
|
|
CLR
2481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $121K | ﹤0.01% |
2,339
-64
| -3% | -$3.31K |
|
|
TMX
2482
DELISTED
Terminix Global Holdings, Inc.
TMX
| $121K | ﹤0.01% |
4,782
| – | – |
|
|
GMS
2483
DELISTED
GMS Inc
GMS
| $120K | ﹤0.01% |
4,089
-12
| -0.3% | -$352 |
|
2484
Sabre
SABR
$742M
| $120K | ﹤0.01% |
4,814
| – | – |
|
|
SGEN
2485
DELISTED
Seagen Inc. Common Stock
SGEN
| $120K | ﹤0.01% |
2,272
| – | – |
|
|
ARC
2486
DELISTED
ARC Document Solutions, Inc.
ARC
| $120K | ﹤0.01% |
23,618
-62
| -0.3% | -$315 |
|
2487
MannKind Corp
MNKD
$1.66B
| $119K | ﹤0.01% |
37,297
-96
| -0.3% | -$306 |
|
2488
Southern First Bancshares
SFST
$371M
| $119K | ﹤0.01% |
3,295
-10
| -0.3% | -$361 |
|
2489
Southern Missouri Bancorp
SMBC
$639M
| $119K | ﹤0.01% |
3,360
-10
| -0.3% | -$354 |
|
2490
Western Alliance Bancorporation
WAL
$9.89B
| $119K | ﹤0.01% |
2,451
-54
| -2% | -$2.62K |
|
2491
Franklin Covey
FC
$246M
| $118K | ﹤0.01% |
5,873
-16
| -0.3% | -$321 |
|
2492
LCNB Corp
LCNB
$230M
| $118K | ﹤0.01% |
5,062
-14
| -0.3% | -$326 |
|
2493
Tidewater
TDW
$2.94B
| $118K | ﹤0.01% |
1,074
-16
| -1% | -$1.76K |
|
|
INST
2494
DELISTED
Instructure, Inc.
INST
| $118K | ﹤0.01% |
6,040
-17
| -0.3% | -$332 |
|
|
CTRL
2495
DELISTED
Control4 Corporation
CTRL
| $118K | ﹤0.01% |
11,555
-30
| -0.3% | -$306 |
|
2496
PDS Biotechnology
PDSB
$55.5M
| $117K | ﹤0.01% |
467
-1
| -0.2% | -$251 |
|
2497
Rush Enterprises Class B
RUSHB
$4.6B
| $117K | ﹤0.01% |
8,521
-22
| -0.3% | -$302 |
|
2498
Stratus Properties
STRS
$161M
| $117K | ﹤0.01% |
3,578
-10
| -0.3% | -$327 |
|
2499
Weyco Group
WEYS
$293M
| $117K | ﹤0.01% |
3,746
-10
| -0.3% | -$312 |
|
|
CUTR
2500
DELISTED
Cutera, Inc.
CUTR
| $117K | ﹤0.01% |
6,746
-19
| -0.3% | -$330 |
|