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 | |
|---|---|---|---|---|---|---|
1176
Matsons
MATX
$3.28B
| $1.12M | ﹤0.01% |
31,644
-481
| -1% | -$17K |
|
1177
Apogee Enterprises
APOG
$896M
| $1.12M | ﹤0.01% |
20,891
-293
| -1% | -$15.7K |
|
1178
Enerpac Tool Group
EPAC
$2.28B
| $1.12M | ﹤0.01% |
43,103
-630
| -1% | -$16.4K |
|
1179
La-Z-Boy
LZB
$1.43B
| $1.12M | ﹤0.01% |
35,959
-569
| -2% | -$17.7K |
|
|
CBL
1180
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.12M | ﹤0.01% |
97,095
-250
| -0.3% | -$2.88K |
|
1181
Methode Electronics
MEI
$292M
| $1.11M | ﹤0.01% |
26,811
-397
| -1% | -$16.4K |
|
|
EGOV
1182
DELISTED
NIC Inc
EGOV
| $1.11M | ﹤0.01% |
46,307
-669
| -1% | -$16K |
|
1183
Lazard
LAZ
$5.25B
| $1.11M | ﹤0.01% |
26,884
+23,061
| +603% | +$948K |
|
1184
Benchmark Electronics
BHE
$1.43B
| $1.1M | ﹤0.01% |
36,177
-542
| -1% | -$16.5K |
|
1185
Rambus
RMBS
$9.53B
| $1.1M | ﹤0.01% |
79,980
-1,094
| -1% | -$15.1K |
|
|
CCMP
1186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | ﹤0.01% |
17,371
-246
| -1% | -$15.5K |
|
1187
Ameris Bancorp
ABCB
$5.07B
| $1.09M | ﹤0.01% |
25,092
-367
| -1% | -$16K |
|
1188
MRC Global
MRC
$1.24B
| $1.09M | ﹤0.01% |
53,928
-140
| -0.3% | -$2.84K |
|
|
ARGO
1189
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.09M | ﹤0.01% |
19,067
-51
| -0.3% | -$2.92K |
|
|
GCP
1190
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.09M | ﹤0.01% |
40,794
-106
| -0.3% | -$2.84K |
|
1191
Nexstar Media Group
NXST
$5.98B
| $1.09M | ﹤0.01% |
17,166
-45
| -0.3% | -$2.85K |
|
1192
American Axle
AXL
$718M
| $1.08M | ﹤0.01% |
56,185
-819
| -1% | -$15.8K |
|
1193
Insight Enterprises
NSIT
$4.07B
| $1.08M | ﹤0.01% |
26,696
-383
| -1% | -$15.5K |
|
|
SFR
1194
DELISTED
Starwood Waypoint Homes
SFR
| $1.08M | ﹤0.01% |
37,399
-97
| -0.3% | -$2.79K |
|
1195
SpartanNash
SPTN
$900M
| $1.07M | ﹤0.01% |
27,159
-401
| -1% | -$15.9K |
|
1196
HUB Group
HUBG
$2.21B
| $1.07M | ﹤0.01% |
49,040
-842
| -2% | -$18.4K |
|
1197
Eagle Bancorp
EGBN
$596M
| $1.07M | ﹤0.01% |
17,588
-46
| -0.3% | -$2.8K |
|
|
CPE
1198
DELISTED
Callon Petroleum Company
CPE
| $1.07M | ﹤0.01% |
6,974
-18
| -0.3% | -$2.77K |
|
1199
Towne Bank
TOWN
$2.84B
| $1.07M | ﹤0.01% |
32,145
-84
| -0.3% | -$2.79K |
|
|
MXIM
1200
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | ﹤0.01% |
27,632
-488
| -2% | -$18.8K |
|