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 | |
|---|---|---|---|---|---|---|
|
NVRO
1226
DELISTED
NEVRO CORP.
NVRO
| $1M | ﹤0.01% |
13,814
-37
| -0.3% | -$2.69K |
|
1227
TopBuild
BLD
$11.8B
| $1M | ﹤0.01% |
28,167
-478
| -2% | -$17K |
|
|
UNT
1228
DELISTED
UNIT Corporation
UNT
| $1M | ﹤0.01% |
37,232
-557
| -1% | -$15K |
|
1229
Ambarella
AMBA
$3.44B
| $997K | ﹤0.01% |
18,414
-49
| -0.3% | -$2.65K |
|
|
SFLY
1230
DELISTED
Shutterfly, Inc.
SFLY
| $997K | ﹤0.01% |
19,871
-52
| -0.3% | -$2.61K |
|
|
BPFH
1231
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $996K | ﹤0.01% |
60,204
-942
| -2% | -$15.6K |
|
1232
WesBanco
WSBC
$3.04B
| $994K | ﹤0.01% |
23,095
-60
| -0.3% | -$2.58K |
|
1233
Cal-Maine
CALM
$5.37B
| $993K | ﹤0.01% |
22,484
-323
| -1% | -$14.3K |
|
1234
LendingClub
LC
$1.93B
| $993K | ﹤0.01% |
37,837
-97
| -0.3% | -$2.55K |
|
1235
Renasant Corp
RNST
$3.71B
| $992K | ﹤0.01% |
23,495
-61
| -0.3% | -$2.58K |
|
|
ZEN
1236
DELISTED
ZENDESK INC
ZEN
| $990K | ﹤0.01% |
46,697
-121
| -0.3% | -$2.57K |
|
1237
OSI Systems
OSIS
$3.97B
| $984K | ﹤0.01% |
12,928
-178
| -1% | -$13.5K |
|
|
MINI
1238
DELISTED
Mobile Mini Inc
MINI
| $983K | ﹤0.01% |
32,496
-474
| -1% | -$14.3K |
|
|
GOV
1239
DELISTED
Government Properties Income Trust
GOV
| $983K | ﹤0.01% |
51,565
-757
| -1% | -$14.4K |
|
|
YDKN
1240
DELISTED
Yadkin Financial Corporation
YDKN
| $983K | ﹤0.01% |
28,697
-74
| -0.3% | -$2.54K |
|
1241
Dine Brands
DIN
$371M
| $982K | ﹤0.01% |
12,749
-204
| -2% | -$15.7K |
|
1242
Prothena Corp
PRTA
$447M
| $982K | ﹤0.01% |
19,973
-52
| -0.3% | -$2.56K |
|
1243
S&T Bancorp
STBA
$1.5B
| $982K | ﹤0.01% |
25,149
-375
| -1% | -$14.6K |
|
|
CNSL
1244
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $982K | ﹤0.01% |
36,569
-544
| -1% | -$14.6K |
|
1245
Trinseo
TSE
$87M
| $980K | ﹤0.01% |
16,530
-44
| -0.3% | -$2.61K |
|
1246
Aaon
AAON
$6.68B
| $974K | ﹤0.01% |
44,210
-673
| -1% | -$14.8K |
|
1247
Albany International
AIN
$1.73B
| $974K | ﹤0.01% |
21,026
-312
| -1% | -$14.5K |
|
1248
Kennedy-Wilson Holdings
KW
$1.24B
| $973K | ﹤0.01% |
47,449
-123
| -0.3% | -$2.52K |
|
1249
Meritage Homes
MTH
$5.67B
| $972K | ﹤0.01% |
55,868
-810
| -1% | -$14.1K |
|
1250
Tompkins Financial
TMP
$1.01B
| $971K | ﹤0.01% |
10,267
-133
| -1% | -$12.6K |
|