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 | |
|---|---|---|---|---|---|---|
|
GEN
2651
DELISTED
Genesis Healthcare, Inc.
GEN
| $91K | ﹤0.01% |
21,521
-56
| -0.3% | -$237 |
|
|
CLCT
2652
DELISTED
Collectors Universe
CLCT
| $91K | ﹤0.01% |
4,299
-12
| -0.3% | -$254 |
|
|
RSYS
2653
DELISTED
Radisys Corp
RSYS
| $91K | ﹤0.01% |
20,485
-54
| -0.3% | -$240 |
|
|
FCFP
2654
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $91K | ﹤0.01% |
7,815
-21
| -0.3% | -$245 |
|
|
PDM
2655
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $90K | ﹤0.01% |
4,301
-192
| -4% | -$4.02K |
|
|
TWO
2656
Two Harbors Investment
TWO
$1.06B
| $90K | ﹤0.01% |
1,285
-57
| -4% | -$3.99K |
|
|
RXDX
2657
DELISTED
Ignyta, Inc.
RXDX
| $90K | ﹤0.01% |
16,951
-44
| -0.3% | -$234 |
|
2658
Arista Networks
ANET
$195B
| $89K | ﹤0.01% |
14,736
| – | – |
|
2659
Codexis
CDXS
$226M
| $89K | ﹤0.01% |
19,251
-50
| -0.3% | -$231 |
|
2660
Cantaloupe
CTLP
$795M
| $89K | ﹤0.01% |
20,613
-54
| -0.3% | -$233 |
|
2661
Destination XL Group
DXLG
$67.9M
| $89K | ﹤0.01% |
20,861
-54
| -0.3% | -$230 |
|
|
JONE
2662
DELISTED
Jones Energy, Inc.
JONE
| $89K | ﹤0.01% |
964
-2
| -0.2% | -$185 |
|
2663
Air Lease Corp
AL
$7.11B
| $88K | ﹤0.01% |
2,568
-65
| -2% | -$2.23K |
|
2664
Dynavax Technologies
DVAX
$1.14B
| $88K | ﹤0.01% |
22,350
-59
| -0.3% | -$232 |
|
2665
Tilly's
TLYS
$60.6M
| $88K | ﹤0.01% |
6,691
-18
| -0.3% | -$237 |
|
2666
BWX Technologies
BWXT
$15.5B
| $87K | ﹤0.01% |
2,203
| – | – |
|
2667
Genpact
G
$7.49B
| $87K | ﹤0.01% |
3,554
| – | – |
|
2668
LPL Financial
LPLA
$27.6B
| $87K | ﹤0.01% |
2,476
-98
| -4% | -$3.44K |
|
2669
Crawford & Co Class B
CRD.B
$496M
| $86K | ﹤0.01% |
6,885
-19
| -0.3% | -$237 |
|
2670
Distribution Solutions Group
DSGR
$1.44B
| $86K | ﹤0.01% |
7,252
-20
| -0.3% | -$237 |
|
2671
IES Holdings
IESC
$7.52B
| $86K | ﹤0.01% |
4,502
-12
| -0.3% | -$229 |
|
2672
Marine Products Corp
MPX
$324M
| $86K | ﹤0.01% |
6,195
-17
| -0.3% | -$236 |
|
2673
Ocular Therapeutix
OCUL
$2.24B
| $86K | ﹤0.01% |
10,294
-27
| -0.3% | -$226 |
|
|
PGRE
2674
Paramount Group
PGRE
$1.6B
| $86K | ﹤0.01% |
5,352
-239
| -4% | -$3.84K |
|
2675
Voyager Therapeutics
VYGR
$235M
| $86K | ﹤0.01% |
6,748
-19
| -0.3% | -$242 |
|