AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
1151
DELISTED
AK Steel Holding Corp.
AKS
| $1.4M | ﹤0.01% |
249,786
+13,591
| +6% | +$76K |
|
|
ATW
1152
DELISTED
Atwood Oceanics
ATW
| $1.39M | ﹤0.01% |
147,879
+1,797
| +1% | +$16.9K |
|
|
HZNP
1153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39M | ﹤0.01% |
109,477
+8,185
| +8% | +$104K |
|
1154
Ameris Bancorp
ABCB
$5.12B
| $1.39M | ﹤0.01% |
28,860
+1,557
| +6% | +$74.7K |
|
|
DOOR
1155
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | ﹤0.01% |
19,960
+1,492
| +8% | +$103K |
|
|
FL
1156
DELISTED
Foot Locker
FL
| $1.38M | ﹤0.01% |
39,148
-5,914
| -13% | -$208K |
|
1157
Halozyme
HALO
$9.07B
| $1.38M | ﹤0.01% |
79,210
+11,482
| +17% | +$199K |
|
1158
Kaiser Aluminum
KALU
$1.25B
| $1.38M | ﹤0.01% |
13,332
+691
| +5% | +$71.3K |
|
1159
Trip.com Group
TCOM
$48.9B
| $1.37M | ﹤0.01% |
25,878
+755
| +3% | +$39.8K |
|
1160
Forward Air
FWRD
$920M
| $1.36M | ﹤0.01% |
23,811
+1,301
| +6% | +$74.5K |
|
|
MBLY
1161
DELISTED
Mobileye N.V.
MBLY
| $1.36M | ﹤0.01% |
21,832
+763
| +4% | +$47.5K |
|
1162
Allegiant Air
ALGT
$1.19B
| $1.36M | ﹤0.01% |
10,306
+483
| +5% | +$63.6K |
|
1163
Benchmark Electronics
BHE
$1.44B
| $1.35M | ﹤0.01% |
39,597
+2,178
| +6% | +$74.4K |
|
1164
Meritage Homes
MTH
$5.77B
| $1.35M | ﹤0.01% |
60,846
+3,328
| +6% | +$73.9K |
|
1165
Enpro
NPO
$4.77B
| $1.35M | ﹤0.01% |
16,779
+906
| +6% | +$72.9K |
|
|
VGR
1166
DELISTED
Vector Group Ltd.
VGR
| $1.35M | ﹤0.01% |
102,341
+7,654
| +8% | +$101K |
|
|
AF
1167
DELISTED
Astoria Financial Corporation
AF
| $1.34M | ﹤0.01% |
62,396
-7,099
| -10% | -$153K |
|
1168
Axos Financial
AX
$5.21B
| $1.34M | ﹤0.01% |
47,014
+2,391
| +5% | +$68K |
|
1169
Enviri
NVRI
$987M
| $1.33M | ﹤0.01% |
63,684
+3,492
| +6% | +$73K |
|
1170
Kite Realty
KRG
$5B
| $1.33M | ﹤0.01% |
65,692
+3,563
| +6% | +$72.1K |
|
1171
Liberty Global Class C
LBTYK
$4.13B
| $1.33M | ﹤0.01% |
40,686
-693
| -2% | -$22.7K |
|
1172
Hecla Mining
HL
$7.47B
| $1.33M | ﹤0.01% |
264,342
+19,764
| +8% | +$99.2K |
|
1173
Mueller Water Products
MWA
$3.98B
| $1.32M | ﹤0.01% |
103,371
+7,729
| +8% | +$98.9K |
|
1174
Pricesmart
PSMT
$3.63B
| $1.32M | ﹤0.01% |
14,820
+1,109
| +8% | +$99K |
|
1175
Rexford Industrial Realty
REXR
$10.3B
| $1.32M | ﹤0.01% |
46,242
+5,162
| +13% | +$148K |
|