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 | |
|---|---|---|---|---|---|---|
1076
Skywest
SKYW
$4.37B
| $1.35M | 0.01% |
37,059
-523
| -1% | -$19.1K |
|
1077
Independent Bank
INDB
$3.46B
| $1.35M | 0.01% |
19,144
-177
| -0.9% | -$12.5K |
|
1078
Universal Display
OLED
$6.52B
| $1.34M | 0.01% |
23,858
-62
| -0.3% | -$3.49K |
|
1079
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.34M | 0.01% |
19,496
+5,408
| +38% | +$372K |
|
1080
Simmons First National
SFNC
$2.97B
| $1.34M | 0.01% |
43,088
-368
| -0.8% | -$11.4K |
|
1081
AMN Healthcare
AMN
$751M
| $1.34M | 0.01% |
34,803
-516
| -1% | -$19.8K |
|
|
QTS
1082
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.34M | 0.01% |
26,933
-70
| -0.3% | -$3.48K |
|
1083
Watts Water Technologies
WTS
$9.29B
| $1.33M | 0.01% |
20,392
-302
| -1% | -$19.7K |
|
1084
Monro
MNRO
$507M
| $1.33M | 0.01% |
23,156
-345
| -1% | -$19.7K |
|
1085
Simpson Manufacturing
SSD
$7.97B
| $1.32M | 0.01% |
30,251
-556
| -2% | -$24.3K |
|
1086
Cimpress
CMPR
$1.44B
| $1.32M | 0.01% |
14,433
-38
| -0.3% | -$3.48K |
|
1087
Plexus
PLXS
$3.71B
| $1.32M | 0.01% |
24,469
-347
| -1% | -$18.7K |
|
1088
PRA Group
PRAA
$653M
| $1.32M | 0.01% |
33,821
-498
| -1% | -$19.5K |
|
|
BLUE
1089
DELISTED
bluebird bio
BLUE
| $1.31M | 0.01% |
1,645
-4
| -0.2% | -$3.2K |
|
1090
MGE Energy Inc
MGEE
$3.05B
| $1.31M | 0.01% |
20,118
-52
| -0.3% | -$3.4K |
|
|
CLNY
1091
DELISTED
Colony Capital, Inc.
CLNY
| $1.31M | 0.01% |
64,724
-167
| -0.3% | -$3.38K |
|
|
LTC
1092
LTC Properties
LTC
$1.68B
| $1.31M | 0.01% |
27,869
-420
| -1% | -$19.7K |
|
1093
NBT Bancorp
NBTB
$2.26B
| $1.31M | 0.01% |
31,201
-449
| -1% | -$18.8K |
|
1094
JD.com
JD
$48.8B
| $1.3M | 0.01% |
51,220
-1,505
| -3% | -$38.3K |
|
1095
NETGEAR
NTGR
$823M
| $1.3M | 0.01% |
23,845
-303
| -1% | -$16.5K |
|
|
ESGR
1096
DELISTED
Enstar Group
ESGR
| $1.29M | 0.01% |
6,546
-17
| -0.3% | -$3.36K |
|
1097
Hilltop Holdings
HTH
$2.19B
| $1.29M | 0.01% |
43,155
-111
| -0.3% | -$3.31K |
|
1098
Northwest Bancshares
NWBI
$1.86B
| $1.29M | 0.01% |
71,250
-1,287
| -2% | -$23.2K |
|
1099
BGC Group
BGC
$4.76B
| $1.28M | ﹤0.01% |
194,733
-502
| -0.3% | -$3.3K |
|
1100
First Financial Bancorp
FFBC
$2.48B
| $1.28M | ﹤0.01% |
45,026
-668
| -1% | -$19K |
|