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 | |
|---|---|---|---|---|---|---|
1101
HealthEquity
HQY
$7.96B
| $1.28M | ﹤0.01% |
31,600
-463
| -1% | -$18.8K |
|
1102
Horace Mann Educators
HMN
$1.94B
| $1.27M | ﹤0.01% |
29,662
-427
| -1% | -$18.3K |
|
1103
Brady Corp
BRC
$3.76B
| $1.27M | ﹤0.01% |
33,787
-403
| -1% | -$15.1K |
|
1104
Liberty Global Class C
LBTYK
$4.13B
| $1.27M | ﹤0.01% |
42,742
-1,419
| -3% | -$42.1K |
|
1105
Sinclair Inc
SBGI
$971M
| $1.27M | ﹤0.01% |
38,041
-99
| -0.3% | -$3.3K |
|
1106
Coherent
COHR
$16.1B
| $1.27M | ﹤0.01% |
42,781
-643
| -1% | -$19.1K |
|
1107
Franklin Electric
FELE
$4.31B
| $1.27M | ﹤0.01% |
32,555
-413
| -1% | -$16.1K |
|
|
ARIA
1108
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.27M | ﹤0.01% |
101,756
-262
| -0.3% | -$3.26K |
|
1109
Provident Financial Services
PFS
$2.61B
| $1.26M | ﹤0.01% |
44,613
-615
| -1% | -$17.4K |
|
1110
Dolby
DLB
$6.91B
| $1.26M | ﹤0.01% |
27,930
-801
| -3% | -$36.2K |
|
|
CBM
1111
DELISTED
Cambrex Corporation
CBM
| $1.26M | ﹤0.01% |
23,398
-345
| -1% | -$18.6K |
|
|
AFSI
1112
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.26M | ﹤0.01% |
46,084
+22
| +0% | +$602 |
|
1113
Verint Systems
VRNT
$1.23B
| $1.26M | ﹤0.01% |
70,124
-183
| -0.3% | -$3.29K |
|
|
HW
1114
DELISTED
Headwaters Inc
HW
| $1.26M | ﹤0.01% |
53,546
-788
| -1% | -$18.5K |
|
1115
Cogent Communications
CCOI
$1.77B
| $1.26M | ﹤0.01% |
30,367
-455
| -1% | -$18.8K |
|
|
AF
1116
DELISTED
Astoria Financial Corporation
AF
| $1.26M | ﹤0.01% |
67,350
-985
| -1% | -$18.4K |
|
1117
Teradata
TDC
$2.04B
| $1.26M | ﹤0.01% |
46,206
+533
| +1% | +$14.5K |
|
1118
ServisFirst Bancshares
SFBS
$4.63B
| $1.25M | ﹤0.01% |
33,474
-466
| -1% | -$17.4K |
|
|
SYNH
1119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.25M | ﹤0.01% |
23,814
-62
| -0.3% | -$3.26K |
|
1120
Insulet
PODD
$23.8B
| $1.25M | ﹤0.01% |
33,175
-86
| -0.3% | -$3.24K |
|
1121
Axos Financial
AX
$5.21B
| $1.24M | ﹤0.01% |
43,581
-619
| -1% | -$17.7K |
|
|
AAT
1122
American Assets Trust
AAT
$1.28B
| $1.24M | ﹤0.01% |
28,834
-398
| -1% | -$17.1K |
|
|
PDCO
1123
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | ﹤0.01% |
30,268
+1,281
| +4% | +$52.6K |
|
1124
Korn Ferry
KFY
$3.93B
| $1.24M | ﹤0.01% |
42,092
-523
| -1% | -$15.4K |
|
|
CTB
1125
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | ﹤0.01% |
31,852
-83
| -0.3% | -$3.22K |
|