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 | |
|---|---|---|---|---|---|---|
1276
Axon Enterprise
AXON
$59.4B
| $928K | ﹤0.01% |
38,279
-548
| -1% | -$13.3K |
|
1277
Protolabs
PRLB
$1.18B
| $925K | ﹤0.01% |
18,023
-260
| -1% | -$13.3K |
|
1278
First Commonwealth Financial
FCF
$1.84B
| $922K | ﹤0.01% |
64,991
-949
| -1% | -$13.5K |
|
1279
NetEase
NTES
$96.8B
| $919K | ﹤0.01% |
21,345
-635
| -3% | -$27.3K |
|
|
SIR
1280
DELISTED
SELECT INCOME REIT
SIR
| $919K | ﹤0.01% |
82,997
-213
| -0.3% | -$2.36K |
|
|
SCAI
1281
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $918K | ﹤0.01% |
19,833
-277
| -1% | -$12.8K |
|
1282
Park National Corp
PRK
$2.72B
| $915K | ﹤0.01% |
7,649
-20
| -0.3% | -$2.39K |
|
1283
Tennant Co
TNC
$1.5B
| $915K | ﹤0.01% |
12,853
-183
| -1% | -$13K |
|
|
TLRD
1284
DELISTED
Tailored Brands, Inc.
TLRD
| $915K | ﹤0.01% |
35,797
-517
| -1% | -$13.2K |
|
|
NCI
1285
DELISTED
Navigant Consulting, Inc.
NCI
| $910K | ﹤0.01% |
34,776
-564
| -2% | -$14.8K |
|
|
SVU
1286
DELISTED
SUPERVALU Inc.
SVU
| $910K | ﹤0.01% |
27,849
-401
| -1% | -$13.1K |
|
|
SONC
1287
DELISTED
Sonic Corp
SONC
| $909K | ﹤0.01% |
34,285
-794
| -2% | -$21.1K |
|
1288
Four Corners Property Trust
FCPT
$2.66B
| $907K | ﹤0.01% |
44,205
-645
| -1% | -$13.2K |
|
1289
Gentherm
THRM
$1.06B
| $905K | ﹤0.01% |
26,735
-387
| -1% | -$13.1K |
|
1290
Columbia Sportswear
COLM
$2.99B
| $904K | ﹤0.01% |
15,512
-41
| -0.3% | -$2.39K |
|
1291
Comfort Systems
FIX
$26.6B
| $904K | ﹤0.01% |
27,157
-434
| -2% | -$14.4K |
|
1292
First Solar
FSLR
$21.6B
| $903K | ﹤0.01% |
28,130
+66
| +0.2% | +$2.12K |
|
1293
Asbury Automotive
ABG
$4.8B
| $901K | ﹤0.01% |
14,603
-214
| -1% | -$13.2K |
|
|
NAV
1294
DELISTED
Navistar International
NAV
| $893K | ﹤0.01% |
28,475
-74
| -0.3% | -$2.32K |
|
1295
Atlantic Union Bankshares
AUB
$5.05B
| $892K | ﹤0.01% |
24,950
-65
| -0.3% | -$2.32K |
|
1296
Otter Tail
OTTR
$3.48B
| $891K | ﹤0.01% |
21,839
-57
| -0.3% | -$2.33K |
|
1297
Omnicell
OMCL
$1.46B
| $889K | ﹤0.01% |
26,229
-333
| -1% | -$11.3K |
|
1298
Steelcase
SCS
$1.93B
| $886K | ﹤0.01% |
49,514
-128
| -0.3% | -$2.29K |
|
|
AMAG
1299
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $886K | ﹤0.01% |
25,453
-360
| -1% | -$12.5K |
|
|
CUB
1300
DELISTED
Cubic Corporation
CUB
| $883K | ﹤0.01% |
18,424
-256
| -1% | -$12.3K |
|