AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
2526
DELISTED
SilverBow Resources, Inc.
SBOW
| $140K | ﹤0.01% |
4,698
+23
| +0.5% | +$685 |
|
|
FRTA
2527
DELISTED
Forterra, Inc
FRTA
| $140K | ﹤0.01% |
12,575
+60
| +0.5% | +$668 |
|
|
MXWL
2528
DELISTED
Maxwell Technologies Inc
MXWL
| $140K | ﹤0.01% |
24,307
+115
| +0.5% | +$662 |
|
2529
Bankwell Financial Group
BWFG
$350M
| $139K | ﹤0.01% |
4,042
+18
| +0.4% | +$619 |
|
2530
Union Bankshares
UNB
$117M
| $139K | ﹤0.01% |
2,624
+13
| +0.5% | +$689 |
|
|
BOJA
2531
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $139K | ﹤0.01% |
11,809
+183
| +2% | +$2.15K |
|
2532
Immersion
IMMR
$222M
| $138K | ﹤0.01% |
19,616
+93
| +0.5% | +$654 |
|
2533
ACNB Corp
ACNB
$470M
| $137K | ﹤0.01% |
4,646
+650
| +16% | +$19.2K |
|
2534
Boot Barn
BOOT
$5.61B
| $137K | ﹤0.01% |
8,251
+37
| +0.5% | +$614 |
|
2535
Park Hotels & Resorts
PK
$2.36B
| $137K | ﹤0.01% |
4,773
+3,005
| +170% | +$86.3K |
|
2536
US Foods
USFD
$17.5B
| $137K | ﹤0.01% |
+4,276
| New | +$137K |
|
|
SIEN
2537
DELISTED
Sientra, Inc.
SIEN
| $137K | ﹤0.01% |
977
+19
| +2% | +$2.66K |
|
|
AVHI
2538
DELISTED
A V Homes, Inc.
AVHI
| $137K | ﹤0.01% |
8,203
+38
| +0.5% | +$635 |
|
2539
Franklin Covey
FC
$234M
| $136K | ﹤0.01% |
6,540
+31
| +0.5% | +$645 |
|
2540
Geospace Technologies
GEOS
$211M
| $136K | ﹤0.01% |
10,463
+42
| +0.4% | +$546 |
|
2541
Ooma
OOMA
$345M
| $136K | ﹤0.01% |
11,417
+52
| +0.5% | +$619 |
|
|
HDNG
2542
DELISTED
Hardinge Inc
HDNG
| $136K | ﹤0.01% |
7,791
+36
| +0.5% | +$628 |
|
2543
Acacia Research
ACTG
$304M
| $135K | ﹤0.01% |
33,339
+157
| +0.5% | +$636 |
|
|
CWBC
2544
Community West Bancshares
CWBC
$402M
| $135K | ﹤0.01% |
6,675
+31
| +0.5% | +$627 |
|
2545
Graham Corp
GHM
$530M
| $135K | ﹤0.01% |
6,432
+30
| +0.5% | +$630 |
|
2546
BWX Technologies
BWXT
$15.2B
| $134K | ﹤0.01% |
+2,221
| New | +$134K |
|
2547
Liberty Media Series C
FWONK
$24.7B
| $134K | ﹤0.01% |
+4,047
| New | +$134K |
|
2548
Universal Logistics Holdings
ULH
$633M
| $134K | ﹤0.01% |
5,627
+27
| +0.5% | +$643 |
|
|
SEND
2549
DELISTED
SendGrid, Inc.
SEND
| $134K | ﹤0.01% |
+5,581
| New | +$134K |
|
|
RNET
2550
DELISTED
RigNet, Inc.
RNET
| $134K | ﹤0.01% |
8,982
+137
| +2% | +$2.04K |
|