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 | |
|---|---|---|---|---|---|---|
1201
IMAX
IMAX
$1.67B
| $1.06M | ﹤0.01% |
33,882
-88
| -0.3% | -$2.76K |
|
|
SEMG
1202
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.06M | ﹤0.01% |
25,480
-66
| -0.3% | -$2.76K |
|
1203
Enpro
NPO
$4.61B
| $1.06M | ﹤0.01% |
15,787
-255
| -2% | -$17.2K |
|
|
HRG
1204
DELISTED
HRG Group, Inc.
HRG
| $1.06M | ﹤0.01% |
68,249
-176
| -0.3% | -$2.74K |
|
1205
ESCO Technologies
ESE
$5.3B
| $1.06M | ﹤0.01% |
18,672
-277
| -1% | -$15.7K |
|
1206
Pitney Bowes
PBI
$1.97B
| $1.06M | ﹤0.01% |
69,516
+1,117
| +2% | +$17K |
|
|
MORE
1207
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.05M | ﹤0.01% |
96,900
-250
| -0.3% | -$2.7K |
|
|
SWFT
1208
DELISTED
Swift Transportation Company
SWFT
| $1.05M | ﹤0.01% |
42,968
-111
| -0.3% | -$2.71K |
|
1209
Universal Corp
UVV
$1.38B
| $1.04M | ﹤0.01% |
16,354
-242
| -1% | -$15.4K |
|
1210
Fabrinet
FN
$12.9B
| $1.04M | ﹤0.01% |
25,866
-285
| -1% | -$11.5K |
|
|
DGI
1211
DELISTED
DigitalGlobe Inc.
DGI
| $1.04M | ﹤0.01% |
36,322
-94
| -0.3% | -$2.69K |
|
1212
Forward Air
FWRD
$913M
| $1.04M | ﹤0.01% |
21,943
-283
| -1% | -$13.4K |
|
1213
Select Medical
SEM
$1.54B
| $1.04M | ﹤0.01% |
145,343
-1,923
| -1% | -$13.7K |
|
|
NP
1214
DELISTED
Neenah, Inc. Common Stock
NP
| $1.04M | ﹤0.01% |
12,188
-186
| -2% | -$15.8K |
|
1215
Caleres
CAL
$532M
| $1.03M | ﹤0.01% |
31,487
-467
| -1% | -$15.3K |
|
|
IPHI
1216
DELISTED
INPHI CORPORATION
IPHI
| $1.03M | ﹤0.01% |
23,104
-61
| -0.3% | -$2.72K |
|
|
MDR
1217
DELISTED
McDermott International
MDR
| $1.03M | ﹤0.01% |
46,349
-119
| -0.3% | -$2.64K |
|
|
DISH
1218
DELISTED
DISH Network Corp.
DISH
| $1.03M | ﹤0.01% |
17,746
-369
| -2% | -$21.4K |
|
|
EBIX
1219
DELISTED
Ebix Inc
EBIX
| $1.03M | ﹤0.01% |
18,028
-254
| -1% | -$14.5K |
|
1220
iShares Russell 2000 ETF
IWM
$67.6B
| $1.03M | ﹤0.01% |
+7,602
| New | +$1.03M |
|
|
INN
1221
Summit Hotel Properties
INN
$613M
| $1.02M | ﹤0.01% |
63,573
-926
| -1% | -$14.8K |
|
1222
Rogers Corp
ROG
$1.44B
| $1.01M | ﹤0.01% |
13,199
-205
| -2% | -$15.7K |
|
1223
Mativ Holdings
MATV
$666M
| $1.01M | ﹤0.01% |
22,235
-333
| -1% | -$15.2K |
|
1224
Kaiser Aluminum
KALU
$1.22B
| $1.01M | ﹤0.01% |
13,010
-206
| -2% | -$16K |
|
|
KITE
1225
DELISTED
Kite Pharma, Inc.
KITE
| $1.01M | ﹤0.01% |
22,533
-59
| -0.3% | -$2.65K |
|