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 | |
|---|---|---|---|---|---|---|
|
SRCI
1126
DELISTED
SRC Energy Inc
SRCI
| $1.24M | ﹤0.01% |
138,568
-2,125
| -2% | -$18.9K |
|
1127
Matador Resources
MTDR
$6.16B
| $1.23M | ﹤0.01% |
47,759
-123
| -0.3% | -$3.17K |
|
|
CSOD
1128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.23M | ﹤0.01% |
28,959
-76
| -0.3% | -$3.22K |
|
1129
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.22M | ﹤0.01% |
41,138
-106
| -0.3% | -$3.15K |
|
1130
American States Water
AWR
$2.82B
| $1.22M | ﹤0.01% |
26,785
-392
| -1% | -$17.9K |
|
1131
Boyd Gaming
BYD
$6.84B
| $1.22M | ﹤0.01% |
60,433
-860
| -1% | -$17.3K |
|
1132
Quaker Houghton
KWR
$2.42B
| $1.22M | ﹤0.01% |
9,527
-142
| -1% | -$18.2K |
|
|
CHMT
1133
DELISTED
Chemtura Corporation
CHMT
| $1.22M | ﹤0.01% |
36,646
-95
| -0.3% | -$3.16K |
|
1134
AZZ Inc
AZZ
$3.46B
| $1.21M | ﹤0.01% |
19,004
-267
| -1% | -$17.1K |
|
|
VGR
1135
DELISTED
Vector Group Ltd.
VGR
| $1.21M | ﹤0.01% |
87,136
-227
| -0.3% | -$3.16K |
|
1136
EXL Service
EXLS
$6.9B
| $1.21M | ﹤0.01% |
120,015
-1,790
| -1% | -$18.1K |
|
1137
RBC Bearings
RBC
$11.9B
| $1.21M | ﹤0.01% |
13,045
-34
| -0.3% | -$3.16K |
|
1138
Nektar Therapeutics
NKTR
$898M
| $1.21M | ﹤0.01% |
6,573
+73
| +1% | +$13.4K |
|
1139
WD-40
WDFC
$2.85B
| $1.21M | ﹤0.01% |
10,334
-164
| -2% | -$19.2K |
|
1140
Capitol Federal Financial
CFFN
$840M
| $1.21M | ﹤0.01% |
73,349
-189
| -0.3% | -$3.11K |
|
|
SIX
1141
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | ﹤0.01% |
20,105
+55
| +0.3% | +$3.3K |
|
1142
Northwest Natural Holdings
NWN
$1.7B
| $1.2M | ﹤0.01% |
20,134
-135
| -0.7% | -$8.07K |
|
1143
Ormat Technologies
ORA
$5.56B
| $1.2M | ﹤0.01% |
22,370
-59
| -0.3% | -$3.16K |
|
1144
Banner Corp
BANR
$2.3B
| $1.2M | ﹤0.01% |
21,435
-334
| -2% | -$18.6K |
|
1145
California Water Service
CWT
$2.72B
| $1.19M | ﹤0.01% |
35,210
-517
| -1% | -$17.5K |
|
1146
Mueller Water Products
MWA
$3.86B
| $1.19M | ﹤0.01% |
89,662
-231
| -0.3% | -$3.07K |
|
|
HAWK
1147
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.19M | ﹤0.01% |
31,592
-82
| -0.3% | -$3.09K |
|
1148
Innospec
IOSP
$2.06B
| $1.19M | ﹤0.01% |
17,364
-257
| -1% | -$17.6K |
|
1149
SouthState Bank Corporation
SSB
$10.3B
| $1.19M | ﹤0.01% |
13,600
-36
| -0.3% | -$3.15K |
|
|
ENDP
1150
DELISTED
Endo International plc
ENDP
| $1.19M | ﹤0.01% |
71,965
+577
| +0.8% | +$9.5K |
|