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 | |
|---|---|---|---|---|---|---|
1151
Bloomin' Brands
BLMN
$589M
| $1.18M | ﹤0.01% |
65,488
-169
| -0.3% | -$3.05K |
|
|
MEG
1152
DELISTED
Media General, Inc
MEG
| $1.18M | ﹤0.01% |
62,742
-162
| -0.3% | -$3.05K |
|
1153
Group 1 Automotive
GPI
$6.09B
| $1.18M | ﹤0.01% |
15,089
-214
| -1% | -$16.7K |
|
1154
Golar LNG
GLNG
$4.27B
| $1.17M | ﹤0.01% |
51,158
-133
| -0.3% | -$3.05K |
|
1155
Stepan Co
SCL
$1.09B
| $1.17M | ﹤0.01% |
14,369
-205
| -1% | -$16.7K |
|
1156
Progress Software
PRGS
$1.83B
| $1.17M | ﹤0.01% |
36,479
-507
| -1% | -$16.2K |
|
1157
Synchronoss Technologies
SNCR
$62.8M
| $1.16M | ﹤0.01% |
3,378
-47
| -1% | -$16.2K |
|
|
LOCK
1158
DELISTED
LifeLock, Inc.
LOCK
| $1.16M | ﹤0.01% |
48,619
-126
| -0.3% | -$3.01K |
|
1159
Sabra Healthcare REIT
SBRA
$4.54B
| $1.16M | ﹤0.01% |
47,457
-706
| -1% | -$17.2K |
|
|
XHR
1160
Xenia Hotels & Resorts
XHR
$1.38B
| $1.16M | ﹤0.01% |
59,504
-153
| -0.3% | -$2.97K |
|
1161
iRobot
IRBT
$114M
| $1.15M | ﹤0.01% |
19,721
-300
| -1% | -$17.5K |
|
|
EVER
1162
DELISTED
Everbank Financial Corp
EVER
| $1.15M | ﹤0.01% |
59,238
-153
| -0.3% | -$2.98K |
|
1163
Paycom
PAYC
$12.4B
| $1.15M | ﹤0.01% |
25,310
-66
| -0.3% | -$3K |
|
1164
Hecla Mining
HL
$7.47B
| $1.15M | ﹤0.01% |
219,532
-565
| -0.3% | -$2.96K |
|
|
DOOR
1165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.15M | ﹤0.01% |
17,465
-46
| -0.3% | -$3.03K |
|
1166
AutoNation
AN
$8.42B
| $1.15M | ﹤0.01% |
23,587
-468
| -2% | -$22.8K |
|
1167
Westamerica Bancorp
WABC
$1.25B
| $1.15M | ﹤0.01% |
18,248
-269
| -1% | -$16.9K |
|
1168
CSG Systems International
CSGS
$1.89B
| $1.14M | ﹤0.01% |
23,536
-361
| -2% | -$17.5K |
|
1169
Ironwood Pharmaceuticals
IRWD
$187M
| $1.14M | ﹤0.01% |
88,841
-229
| -0.3% | -$2.93K |
|
|
ZLTQ
1170
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.13M | ﹤0.01% |
26,067
-335
| -1% | -$14.6K |
|
1171
Exponent
EXPO
$3.5B
| $1.13M | ﹤0.01% |
37,496
-684
| -2% | -$20.6K |
|
|
CHSP
1172
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.13M | ﹤0.01% |
43,674
-646
| -1% | -$16.7K |
|
1173
Fresh Del Monte Produce
FDP
$1.7B
| $1.13M | ﹤0.01% |
18,595
-49
| -0.3% | -$2.97K |
|
|
CBI
1174
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.13M | ﹤0.01% |
35,492
-1,038
| -3% | -$33K |
|
|
HMSY
1175
DELISTED
HMS Holdings Corp.
HMSY
| $1.12M | ﹤0.01% |
61,833
-875
| -1% | -$15.9K |
|