AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Nordic American Tanker
NAT
$690M
| $1.67M | 0.01% |
108,240
-8,331
| -7% | -$128K |
|
1202
Wintrust Financial
WTFC
$9.04B
| $1.66M | 0.01% |
34,288
+410
| +1% | +$19.9K |
|
1203
CACI
CACI
$11B
| $1.66M | 0.01% |
17,916
+194
| +1% | +$18K |
|
1204
Range Resources
RRC
$8.22B
| $1.66M | 0.01% |
67,308
+4,499
| +7% | +$111K |
|
|
VR
1205
DELISTED
Validus Hold Ltd
VR
| $1.66M | 0.01% |
35,750
+373
| +1% | +$17.3K |
|
|
DNB
1206
DELISTED
Dun & Bradstreet
DNB
| $1.65M | 0.01% |
15,897
+350
| +2% | +$36.4K |
|
1207
ASGN Inc
ASGN
$2.16B
| $1.65M | 0.01% |
36,693
+396
| +1% | +$17.8K |
|
1208
iShares National Muni Bond ETF
MUB
$39.8B
| $1.65M | 0.01% |
14,904
+8,401
| +129% | +$930K |
|
1209
Moog Inc Class A
MOG.A
$6.22B
| $1.65M | 0.01% |
27,204
+181
| +0.7% | +$11K |
|
|
ANK
1210
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.65M | 0.01% |
21,040
+240
| +1% | +$18.8K |
|
1211
Acadia Realty Trust
AKR
$2.66B
| $1.64M | 0.01% |
49,561
+562
| +1% | +$18.6K |
|
1212
Nektar Therapeutics
NKTR
$1.05B
| $1.64M | 0.01% |
6,480
+78
| +1% | +$19.7K |
|
1213
Texas Capital Bancshares
TCBI
$3.98B
| $1.63M | 0.01% |
33,023
+361
| +1% | +$17.8K |
|
|
SJI
1214
DELISTED
South Jersey Industries, Inc.
SJI
| $1.63M | 0.01% |
69,254
+263
| +0.4% | +$6.19K |
|
1215
Allegiant Air
ALGT
$1.12B
| $1.62M | 0.01% |
9,660
+57
| +0.6% | +$9.57K |
|
|
PHK
1216
PIMCO High Income Fund
PHK
$856M
| $1.62M | 0.01% |
198,111
+159,392
| +412% | +$1.3M |
|
1217
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $1.61M | 0.01% |
24,986
+13,149
| +111% | +$849K |
|
1218
iShares Government/Credit Bond ETF
GBF
$137M
| $1.59M | 0.01% |
14,273
+11,049
| +343% | +$1.23M |
|
1219
The GEO Group
GEO
$3.09B
| $1.59M | 0.01% |
82,467
+2,028
| +3% | +$39.1K |
|
|
SAFM
1220
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | 0.01% |
20,510
+4,711
| +30% | +$365K |
|
|
CSRA
1221
DELISTED
CSRA Inc.
CSRA
| $1.58M | 0.01% |
+52,765
| New | +$1.58M |
|
|
OKS
1222
DELISTED
Oneok Partners LP
OKS
| $1.57M | 0.01% |
52,169
-4,984
| -9% | -$150K |
|
|
GOV
1223
DELISTED
Government Properties Income Trust
GOV
| $1.57M | 0.01% |
99,068
+36,649
| +59% | +$582K |
|
1224
Ambarella
AMBA
$3.54B
| $1.57M | 0.01% |
28,070
+4,233
| +18% | +$236K |
|
1225
Cimpress
CMPR
$1.53B
| $1.56M | 0.01% |
19,255
-34
| -0.2% | -$2.76K |
|