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 | |
|---|---|---|---|---|---|---|
1051
Kite Realty
KRG
$5B
| $1.43M | 0.01% |
60,746
-872
| -1% | -$20.5K |
|
1052
Marriott Vacations Worldwide
VAC
$2.75B
| $1.42M | 0.01% |
16,720
-258
| -2% | -$21.9K |
|
1053
Ligand Pharmaceuticals
LGND
$3.26B
| $1.42M | 0.01% |
22,368
-319
| -1% | -$20.2K |
|
1054
Penske Automotive Group
PAG
$12.2B
| $1.42M | 0.01% |
27,348
+27
| +0.1% | +$1.4K |
|
|
ELLI
1055
DELISTED
Ellie Mae Inc
ELLI
| $1.42M | 0.01% |
16,946
-44
| -0.3% | -$3.68K |
|
1056
Viavi Solutions
VIAV
$2.74B
| $1.4M | 0.01% |
171,262
-2,846
| -2% | -$23.3K |
|
|
KS
1057
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.4M | 0.01% |
63,548
-936
| -1% | -$20.6K |
|
1058
NRG Energy
NRG
$30.5B
| $1.4M | 0.01% |
114,122
-1,271
| -1% | -$15.6K |
|
1059
Essent Group
ESNT
$6.33B
| $1.39M | 0.01% |
42,963
-111
| -0.3% | -$3.59K |
|
1060
Trex
TREX
$6.68B
| $1.39M | 0.01% |
86,416
-1,236
| -1% | -$19.9K |
|
1061
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.39M | 0.01% |
16,749
-236
| -1% | -$19.5K |
|
1062
SiriusXM
SIRI
$8.02B
| $1.39M | 0.01% |
31,179
-1,113
| -3% | -$49.5K |
|
|
GK
1063
DELISTED
G&K Services Inc
GK
| $1.39M | 0.01% |
14,379
-207
| -1% | -$20K |
|
1064
Power Integrations
POWI
$2.56B
| $1.38M | 0.01% |
40,742
-540
| -1% | -$18.3K |
|
|
ELME
1065
Elme Communities
ELME
$1.51B
| $1.38M | 0.01% |
42,243
-109
| -0.3% | -$3.56K |
|
|
LTXB
1066
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.38M | 0.01% |
32,072
-438
| -1% | -$18.9K |
|
|
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | 0.01% |
14,641
-214
| -1% | -$20.2K |
|
|
EE
1068
DELISTED
El Paso Electric Company
EE
| $1.38M | 0.01% |
29,642
-437
| -1% | -$20.3K |
|
1069
Children's Place
PLCE
$162M
| $1.38M | 0.01% |
13,616
-250
| -2% | -$25.2K |
|
1070
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.37M | 0.01% |
69,450
-1,020
| -1% | -$20.1K |
|
|
WMGI
1071
DELISTED
Wright Medical Group Inc
WMGI
| $1.36M | 0.01% |
59,339
-153
| -0.3% | -$3.52K |
|
1072
Brink's
BCO
$4.9B
| $1.36M | 0.01% |
32,999
-430
| -1% | -$17.7K |
|
|
STMP
1073
DELISTED
Stamps.com, Inc.
STMP
| $1.35M | 0.01% |
11,807
-205
| -2% | -$23.5K |
|
|
AEL
1074
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.35M | 0.01% |
59,991
-919
| -2% | -$20.7K |
|
|
MGLN
1075
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.35M | 0.01% |
17,962
-476
| -3% | -$35.8K |
|