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 | |
|---|---|---|---|---|---|---|
|
HPP
2651
Hudson Pacific Properties
HPP
$1.1B
| $113K | ﹤0.01% |
+3,311
| New | +$113K |
|
|
MLVF
2652
DELISTED
Malvern Bancorp, Inc.
MLVF
| $113K | ﹤0.01% |
4,329
+21
| +0.5% | +$548 |
|
|
GRA
2653
DELISTED
W.R. Grace & Co.
GRA
| $113K | ﹤0.01% |
+1,614
| New | +$113K |
|
2654
Ryerson Holding
RYI
$707M
| $112K | ﹤0.01% |
10,775
+51
| +0.5% | +$530 |
|
|
ITI
2655
DELISTED
Iteris, Inc.
ITI
| $112K | ﹤0.01% |
16,042
+235
| +1% | +$1.64K |
|
2656
Mr. Cooper
COOP
$14B
| $111K | ﹤0.01% |
10,866
+51
| +0.5% | +$521 |
|
2657
Ohio Valley Banc Corp
OVBC
$173M
| $111K | ﹤0.01% |
2,749
+12
| +0.4% | +$485 |
|
2658
Timberland Bancorp
TSBK
$273M
| $111K | ﹤0.01% |
4,192
+19
| +0.5% | +$503 |
|
|
LBY
2659
DELISTED
Libbey, Inc.
LBY
| $111K | ﹤0.01% |
14,770
+70
| +0.5% | +$526 |
|
|
SIFI
2660
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $111K | ﹤0.01% |
7,566
+37
| +0.5% | +$543 |
|
|
IHC
2661
DELISTED
Independence Holding Company
IHC
| $111K | ﹤0.01% |
4,051
-543
| -12% | -$14.9K |
|
2662
Lifetime Brands
LCUT
$90.6M
| $110K | ﹤0.01% |
6,675
+140
| +2% | +$2.31K |
|
|
AGFS
2663
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $110K | ﹤0.01% |
14,843
+69
| +0.5% | +$511 |
|
|
RLH
2664
DELISTED
Red Lions Hotel Corporation
RLH
| $110K | ﹤0.01% |
11,165
+54
| +0.5% | +$532 |
|
2665
American Homes 4 Rent
AMH
$12.7B
| $109K | ﹤0.01% |
+5,012
| New | +$109K |
|
2666
Clarus
CLAR
$149M
| $109K | ﹤0.01% |
13,904
+67
| +0.5% | +$525 |
|
2667
Graphic Packaging
GPK
$6.14B
| $109K | ﹤0.01% |
+7,082
| New | +$109K |
|
2668
KVH Industries
KVHI
$114M
| $109K | ﹤0.01% |
10,491
+50
| +0.5% | +$519 |
|
2669
Ameresco
AMRC
$1.48B
| $108K | ﹤0.01% |
12,583
+59
| +0.5% | +$506 |
|
2670
First Northwest Bancorp
FNWB
$62M
| $108K | ﹤0.01% |
6,645
-103
| -2% | -$1.67K |
|
2671
Minerva Neurosciences
NERV
$15M
| $108K | ﹤0.01% |
2,231
+125
| +6% | +$6.05K |
|
2672
Quantum Corp
QMCO
$114M
| $108K | ﹤0.01% |
958
+20
| +2% | +$2.26K |
|
2673
Core Molding Technologies
CMT
$180M
| $107K | ﹤0.01% |
4,946
+24
| +0.5% | +$519 |
|
2674
Distribution Solutions Group
DSGR
$1.43B
| $107K | ﹤0.01% |
8,674
+42
| +0.5% | +$518 |
|
2675
Safe Bulkers
SB
$458M
| $107K | ﹤0.01% |
33,161
+894
| +3% | +$2.89K |
|