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 | |
|---|---|---|---|---|---|---|
|
NAVG
1251
DELISTED
Navigators Group Inc
NAVG
| $966K | ﹤0.01% |
16,400
-240
| -1% | -$14.1K |
|
|
KAMN
1252
DELISTED
Kaman Corp
KAMN
| $964K | ﹤0.01% |
19,710
-290
| -1% | -$14.2K |
|
1253
Pricesmart
PSMT
$3.52B
| $962K | ﹤0.01% |
11,522
-30
| -0.3% | -$2.51K |
|
|
NYRT
1254
DELISTED
New York REIT, Inc.
NYRT
| $962K | ﹤0.01% |
9,507
-24
| -0.3% | -$2.43K |
|
1255
Gibraltar Industries
ROCK
$1.81B
| $961K | ﹤0.01% |
23,077
-338
| -1% | -$14.1K |
|
|
NXTM
1256
DELISTED
NxStage Medical Inc.
NXTM
| $960K | ﹤0.01% |
36,616
-95
| -0.3% | -$2.49K |
|
1257
Astec Industries
ASTE
$1.07B
| $955K | ﹤0.01% |
14,150
-206
| -1% | -$13.9K |
|
|
PEI
1258
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $953K | ﹤0.01% |
3,351
-50
| -1% | -$14.2K |
|
1259
Norwegian Cruise Line
NCLH
$12.2B
| $951K | ﹤0.01% |
22,352
-567
| -2% | -$24.1K |
|
|
PLKI
1260
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $951K | ﹤0.01% |
15,727
-317
| -2% | -$19.2K |
|
|
FSP
1261
Franklin Street Properties
FSP
$176M
| $947K | ﹤0.01% |
73,060
-986
| -1% | -$12.8K |
|
1262
Invesco Mortgage Capital
IVR
$503M
| $945K | ﹤0.01% |
6,476
-17
| -0.3% | -$2.48K |
|
1263
STAG Industrial
STAG
$6.78B
| $944K | ﹤0.01% |
39,541
-103
| -0.3% | -$2.46K |
|
1264
Scholastic
SCHL
$689M
| $941K | ﹤0.01% |
19,806
-264
| -1% | -$12.5K |
|
|
AAWW
1265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $941K | ﹤0.01% |
18,051
-239
| -1% | -$12.5K |
|
|
NEWS
1266
DELISTED
NewStar Financial, Inc.
NEWS
| $940K | ﹤0.01% |
101,718
+87,585
| +620% | +$809K |
|
1267
Trip.com Group
TCOM
$48.4B
| $938K | ﹤0.01% |
23,449
+1,911
| +9% | +$76.4K |
|
|
TVPT
1268
DELISTED
Travelport Worldwide Limited
TVPT
| $937K | ﹤0.01% |
66,472
-172
| -0.3% | -$2.43K |
|
1269
Genesco
GCO
$356M
| $936K | ﹤0.01% |
15,069
-241
| -2% | -$15K |
|
1270
G-III Apparel Group
GIII
$1.11B
| $935K | ﹤0.01% |
31,641
-37
| -0.1% | -$1.09K |
|
1271
Penumbra
PEN
$10.6B
| $934K | ﹤0.01% |
14,639
-39
| -0.3% | -$2.49K |
|
1272
Zurn Elkay Water Solutions
ZWS
$7.86B
| $934K | ﹤0.01% |
99,004
-256
| -0.3% | -$2.42K |
|
|
RP
1273
DELISTED
RealPage, Inc.
RP
| $933K | ﹤0.01% |
31,086
-81
| -0.3% | -$2.43K |
|
1274
Employers Holdings
EIG
$992M
| $931K | ﹤0.01% |
23,516
-405
| -2% | -$16K |
|
1275
8x8 Inc
EGHT
$286M
| $930K | ﹤0.01% |
65,038
-826
| -1% | -$11.8K |
|