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 | |
|---|---|---|---|---|---|---|
901
Lumentum
LITE
$11.5B
| $2.63M | 0.01% |
48,344
+3,370
| +7% | +$183K |
|
|
MDR
902
DELISTED
McDermott International
MDR
| $2.62M | 0.01% |
120,110
+2,914
| +2% | +$63.6K |
|
903
Cooper-Standard Automotive
CPS
$685M
| $2.57M | 0.01% |
22,159
+308
| +1% | +$35.7K |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $2.57M | 0.01% |
52,337
+4,131
| +9% | +$203K |
|
905
Advanced Energy
AEIS
$5.93B
| $2.54M | 0.01% |
31,489
+1,731
| +6% | +$140K |
|
|
STMP
906
DELISTED
Stamps.com, Inc.
STMP
| $2.54M | 0.01% |
12,530
+679
| +6% | +$138K |
|
907
Chemed
CHE
$6.57B
| $2.52M | 0.01% |
12,491
+664
| +6% | +$134K |
|
|
JBTM
908
JBT Marel Corporation
JBTM
$7.09B
| $2.52M | 0.01% |
24,903
+1,352
| +6% | +$137K |
|
|
FTR
909
DELISTED
Frontier Communications Corp.
FTR
| $2.52M | 0.01% |
213,420
+6,311
| +3% | +$74.4K |
|
|
PFPT
910
DELISTED
Proofpoint, Inc.
PFPT
| $2.51M | 0.01% |
28,804
+2,153
| +8% | +$188K |
|
911
RLJ Lodging Trust
RLJ
$1.14B
| $2.5M | 0.01% |
113,796
+37,459
| +49% | +$824K |
|
912
Goodyear
GT
$2.45B
| $2.5M | 0.01% |
75,063
-14,201
| -16% | -$472K |
|
|
PRAH
913
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.49M | 0.01% |
32,719
+8,664
| +36% | +$660K |
|
914
Kimco Realty
KIM
$15.1B
| $2.48M | 0.01% |
126,910
-15,882
| -11% | -$310K |
|
915
Paycom
PAYC
$12.4B
| $2.48M | 0.01% |
33,063
+2,472
| +8% | +$185K |
|
916
Integra LifeSciences
IART
$1.2B
| $2.47M | 0.01% |
48,997
+2,994
| +7% | +$151K |
|
917
Evercore
EVR
$12.8B
| $2.47M | 0.01% |
30,739
+92
| +0.3% | +$7.38K |
|
918
Selective Insurance
SIGI
$4.75B
| $2.46M | 0.01% |
45,683
+2,487
| +6% | +$134K |
|
919
Harley-Davidson
HOG
$3.65B
| $2.45M | 0.01% |
50,863
-8,304
| -14% | -$400K |
|
|
ISCA
920
DELISTED
International Speedway Corp
ISCA
| $2.44M | 0.01% |
67,835
+1,272
| +2% | +$45.8K |
|
|
CLVS
921
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.39M | 0.01% |
29,044
+4,628
| +19% | +$381K |
|
922
FibroGen
FGEN
$46.5M
| $2.39M | 0.01% |
1,774
+299
| +20% | +$402K |
|
|
JWN
923
DELISTED
Nordstrom
JWN
| $2.39M | 0.01% |
50,600
-25,209
| -33% | -$1.19M |
|
924
Sunstone Hotel Investors
SHO
$1.76B
| $2.38M | 0.01% |
148,091
+11,073
| +8% | +$178K |
|
925
FirstCash
FCFS
$6.46B
| $2.38M | 0.01% |
37,622
+1,966
| +6% | +$124K |
|