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 | |
|---|---|---|---|---|---|---|
|
FTR
901
DELISTED
Frontier Communications Corp.
FTR
| $2.32M | 0.01% |
45,672
-329
| -0.7% | -$16.7K |
|
902
Wynn Resorts
WYNN
$12.8B
| $2.29M | 0.01% |
26,510
-1,490
| -5% | -$129K |
|
903
TripAdvisor
TRIP
$2.06B
| $2.29M | 0.01% |
49,390
+328
| +0.7% | +$15.2K |
|
904
Tenet Healthcare
THC
$16.9B
| $2.28M | 0.01% |
153,363
+79
| +0.1% | +$1.17K |
|
905
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.28M | 0.01% |
28,280
+12,524
| +79% | +$1.01M |
|
906
United Bankshares
UBSI
$5.36B
| $2.24M | 0.01% |
48,400
-712
| -1% | -$32.9K |
|
907
Leggett & Platt
LEG
$1.35B
| $2.24M | 0.01% |
45,734
-474
| -1% | -$23.2K |
|
|
GPT
908
DELISTED
Gramercy Property Trust
GPT
| $2.23M | 0.01% |
81,013
-208
| -0.3% | -$5.73K |
|
909
Radian Group
RDN
$4.73B
| $2.23M | 0.01% |
123,877
-319
| -0.3% | -$5.74K |
|
910
Blackbaud
BLKB
$3.33B
| $2.22M | 0.01% |
34,660
-502
| -1% | -$32.1K |
|
911
CACI
CACI
$10.7B
| $2.22M | 0.01% |
17,840
-254
| -1% | -$31.6K |
|
|
HA
912
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.21M | 0.01% |
38,765
-573
| -1% | -$32.7K |
|
|
QVCGA
913
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.2M | 0.01% |
2,266
-54
| -2% | -$52.4K |
|
914
Pinnacle Financial Partners
PNFP
$7.58B
| $2.19M | 0.01% |
31,641
-461
| -1% | -$32K |
|
|
STL
915
DELISTED
Sterling Bancorp
STL
| $2.19M | 0.01% |
93,558
-1,377
| -1% | -$32.2K |
|
916
First Financial Bankshares
FFIN
$5.13B
| $2.13M | 0.01% |
94,272
-1,418
| -1% | -$32.1K |
|
917
Spire
SR
$4.5B
| $2.13M | 0.01% |
32,927
-488
| -1% | -$31.5K |
|
918
Allegion
ALLE
$14.6B
| $2.1M | 0.01% |
32,744
+321
| +1% | +$20.5K |
|
|
CMD
919
DELISTED
Cantel Medical Corporation
CMD
| $2.07M | 0.01% |
26,331
-389
| -1% | -$30.6K |
|
920
Under Armour Class C
UA
$2.09B
| $2.07M | 0.01% |
82,097
-737
| -0.9% | -$18.5K |
|
921
Revvity
RVTY
$9.58B
| $2.06M | 0.01% |
39,467
+1,867
| +5% | +$97.4K |
|
922
Transocean
RIG
$3.06B
| $2.06M | 0.01% |
139,551
+13,775
| +11% | +$203K |
|
923
Hope Bancorp
HOPE
$1.41B
| $2.06M | 0.01% |
93,870
-1,344
| -1% | -$29.4K |
|
924
Masimo
MASI
$7.92B
| $2.05M | 0.01% |
30,479
-423
| -1% | -$28.5K |
|
925
Navient
NAVI
$1.29B
| $2.05M | 0.01% |
124,823
-6,846
| -5% | -$112K |
|