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 | |
|---|---|---|---|---|---|---|
951
Chemed
CHE
$6.67B
| $1.9M | 0.01% |
11,862
-170
| -1% | -$27.3K |
|
952
Columbia Banking Systems
COLB
$7.84B
| $1.9M | 0.01% |
42,559
-626
| -1% | -$28K |
|
|
TSRO
953
DELISTED
TESARO, Inc.
TSRO
| $1.9M | 0.01% |
14,118
-37
| -0.3% | -$4.98K |
|
|
AKS
954
DELISTED
AK Steel Holding Corp.
AKS
| $1.9M | 0.01% |
185,835
+9,247
| +5% | +$94.4K |
|
955
Integra LifeSciences
IART
$1.21B
| $1.9M | 0.01% |
44,206
-640
| -1% | -$27.5K |
|
|
GWB
956
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.89M | 0.01% |
43,236
-629
| -1% | -$27.4K |
|
|
DFT
957
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.89M | 0.01% |
42,919
-111
| -0.3% | -$4.88K |
|
|
FNSR
958
DELISTED
Finisar Corp
FNSR
| $1.87M | 0.01% |
61,852
-160
| -0.3% | -$4.84K |
|
959
Avista
AVA
$2.94B
| $1.86M | 0.01% |
46,557
-609
| -1% | -$24.4K |
|
|
DNB
960
DELISTED
Dun & Bradstreet
DNB
| $1.84M | 0.01% |
15,171
-373
| -2% | -$45.3K |
|
961
Ralph Lauren
RL
$18.9B
| $1.84M | 0.01% |
20,373
-254
| -1% | -$22.9K |
|
|
JBTM
962
JBT Marel Corporation
JBTM
$7.09B
| $1.84M | 0.01% |
21,356
-314
| -1% | -$27K |
|
|
CHK
963
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | 0.01% |
1,287
+101
| +9% | +$142K |
|
|
CATM
964
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.81M | 0.01% |
33,075
-476
| -1% | -$26K |
|
965
Matthews International
MATW
$761M
| $1.8M | 0.01% |
23,458
-343
| -1% | -$26.4K |
|
|
TIVO
966
DELISTED
Tivo Inc
TIVO
| $1.8M | 0.01% |
86,214
-1,654
| -2% | -$34.6K |
|
967
Selective Insurance
SIGI
$4.75B
| $1.8M | 0.01% |
41,830
-614
| -1% | -$26.4K |
|
968
LXP Industrial Trust
LXP
$2.67B
| $1.79M | 0.01% |
165,945
-2,303
| -1% | -$24.9K |
|
|
LOGM
969
DELISTED
LogMein, Inc.
LOGM
| $1.79M | 0.01% |
18,504
-245
| -1% | -$23.7K |
|
970
EPAM Systems
EPAM
$8.53B
| $1.78M | 0.01% |
27,731
-72
| -0.3% | -$4.63K |
|
971
Under Armour
UAA
$2.16B
| $1.78M | 0.01% |
61,238
-756
| -1% | -$22K |
|
972
H.B. Fuller
FUL
$3.33B
| $1.78M | 0.01% |
36,773
-540
| -1% | -$26.1K |
|
973
Neogen
NEOG
$1.21B
| $1.78M | 0.01% |
71,741
-1,016
| -1% | -$25.2K |
|
974
Old National Bancorp
ONB
$8.81B
| $1.77M | 0.01% |
97,731
-1,453
| -1% | -$26.4K |
|
975
Quanta Services
PWR
$58.1B
| $1.77M | 0.01% |
50,874
-3,915
| -7% | -$136K |
|