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 | |
|---|---|---|---|---|---|---|
576
Commault Systems
CVLT
$8.23B
| $6.85M | 0.02% |
112,631
+3,976
| +4% | +$242K |
|
577
Timken Company
TKR
$5.37B
| $6.8M | 0.02% |
140,140
-3,369
| -2% | -$164K |
|
578
Urban Edge Properties
UE
$2.66B
| $6.8M | 0.02% |
282,064
+21,301
| +8% | +$514K |
|
|
DST
579
DELISTED
DST Systems Inc.
DST
| $6.79M | 0.02% |
123,788
-2,511
| -2% | -$138K |
|
580
KBR
KBR
$6.35B
| $6.78M | 0.02% |
379,341
+396
| +0.1% | +$7.08K |
|
581
Minerals Technologies
MTX
$2.01B
| $6.74M | 0.02% |
95,371
+2,572
| +3% | +$182K |
|
582
Dentsply Sirona
XRAY
$2.83B
| $6.72M | 0.02% |
112,402
-12,715
| -10% | -$761K |
|
583
Kemper
KMPR
$3.35B
| $6.69M | 0.02% |
126,304
+3,122
| +3% | +$165K |
|
584
New York Times
NYT
$9.58B
| $6.69M | 0.02% |
341,382
+16,317
| +5% | +$320K |
|
585
COPT Defense Properties
CDP
$3.44B
| $6.68M | 0.02% |
203,488
+166
| +0.1% | +$5.45K |
|
586
Matador Resources
MTDR
$5.89B
| $6.59M | 0.02% |
242,638
-1,587
| -0.6% | -$43.1K |
|
|
CVG
587
DELISTED
Convergys
CVG
| $6.57M | 0.02% |
253,858
+5,111
| +2% | +$132K |
|
|
JBGS
588
JBG SMITH
JBGS
$1.42B
| $6.54M | 0.02% |
+191,033
| New | +$6.54M |
|
589
Principal Financial Group
PFG
$17.8B
| $6.51M | 0.02% |
101,130
-14,873
| -13% | -$957K |
|
590
GATX Corp
GATX
$5.99B
| $6.49M | 0.02% |
105,356
+2,024
| +2% | +$125K |
|
591
American Eagle Outfitters
AEO
$3.12B
| $6.48M | 0.02% |
452,923
+15,667
| +4% | +$224K |
|
592
CoreCivic
CXW
$2.1B
| $6.47M | 0.02% |
241,770
+187
| +0.1% | +$5.01K |
|
|
BIG
593
DELISTED
Big Lots, Inc.
BIG
| $6.46M | 0.02% |
120,603
+2,095
| +2% | +$112K |
|
594
TEGNA Inc
TGNA
$3.38B
| $6.46M | 0.02% |
484,455
-98
| -0% | -$1.31K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $6.45M | 0.02% |
1,056,260
+7,270
| +0.7% | +$44.4K |
|
|
ESL
596
DELISTED
Esterline Technologies
ESL
| $6.45M | 0.02% |
71,525
-4,960
| -6% | -$447K |
|
597
Masco
MAS
$15.9B
| $6.44M | 0.02% |
165,043
-16,645
| -9% | -$649K |
|
|
TUP
598
DELISTED
Tupperware Brands Corporation
TUP
| $6.44M | 0.02% |
104,087
-15,471
| -13% | -$956K |
|
599
Boston Properties
BXP
$12B
| $6.39M | 0.02% |
52,027
-6,761
| -12% | -$831K |
|
600
ODP
ODP
$642M
| $6.37M | 0.02% |
140,407
+4,099
| +3% | +$186K |
|