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 | |
|---|---|---|---|---|---|---|
|
JCP
701
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.94M | 0.02% |
594,996
+289
| +0% | +$2.4K |
|
|
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
| $4.94M | 0.02% |
292,813
-314
| -0.1% | -$5.3K |
|
703
Ball Corp
BALL
$13.6B
| $4.9M | 0.02% |
130,474
+3,506
| +3% | +$132K |
|
|
DF
704
DELISTED
Dean Foods Company
DF
| $4.89M | 0.02% |
224,670
-111
| -0% | -$2.42K |
|
705
Dover
DOV
$24B
| $4.88M | 0.02% |
80,666
-749
| -0.9% | -$45.3K |
|
706
Sprouts Farmers Market
SFM
$13B
| $4.87M | 0.02% |
257,332
-11,267
| -4% | -$213K |
|
|
CEB
707
DELISTED
CEB Inc.
CEB
| $4.83M | 0.02% |
79,729
-46
| -0.1% | -$2.79K |
|
|
CAA
708
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.8M | 0.02% |
141,076
-3,010
| -2% | -$102K |
|
|
WPG
709
DELISTED
Washington Prime Group Inc.
WPG
| $4.78M | 0.02% |
51,028
-40
| -0.1% | -$3.75K |
|
710
Entergy
ETR
$39.4B
| $4.76M | 0.02% |
129,542
-1,404
| -1% | -$51.6K |
|
711
John Wiley & Sons Class A
WLY
$2.21B
| $4.75M | 0.02% |
87,147
+693
| +0.8% | +$37.8K |
|
|
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
| $4.75M | 0.02% |
34,923
-307
| -0.9% | -$41.7K |
|
|
WBMD
713
DELISTED
WebMD Health Corp.
WBMD
| $4.74M | 0.02% |
95,553
-105
| -0.1% | -$5.21K |
|
714
Churchill Downs
CHDN
$6.77B
| $4.73M | 0.02% |
188,604
-54
| -0% | -$1.35K |
|
715
Bread Financial
BFH
$2.98B
| $4.73M | 0.02% |
25,911
+4
| +0% | +$729 |
|
716
Textron
TXT
$14.3B
| $4.72M | 0.02% |
97,249
-773
| -0.8% | -$37.5K |
|
717
Akamai
AKAM
$11.1B
| $4.72M | 0.02% |
70,780
-1,663
| -2% | -$111K |
|
|
UFS
718
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.71M | 0.02% |
120,781
-162
| -0.1% | -$6.32K |
|
719
CarMax
KMX
$8.93B
| $4.71M | 0.02% |
73,189
-567
| -0.8% | -$36.5K |
|
720
EQT Corp
EQT
$31.8B
| $4.71M | 0.02% |
132,337
-5,585
| -4% | -$199K |
|
721
Genworth Financial
GNW
$3.5B
| $4.71M | 0.02% |
1,236,565
-1,306
| -0.1% | -$4.98K |
|
722
FTI Consulting
FCN
$5.26B
| $4.71M | 0.02% |
104,399
+257
| +0.2% | +$11.6K |
|
723
Synaptics
SYNA
$2.66B
| $4.7M | 0.02% |
87,667
+70
| +0.1% | +$3.75K |
|
|
JNS
724
DELISTED
Janus Capital Group Inc
JNS
| $4.69M | 0.02% |
353,755
-1,774
| -0.5% | -$23.5K |
|
|
BID
725
DELISTED
Sotheby's
BID
| $4.69M | 0.02% |
117,658
-3,721
| -3% | -$148K |
|