AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1276
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.12M | ﹤0.01% |
133,841
+7,243
| +6% | +$60.8K |
|
|
IPHI
1277
DELISTED
INPHI CORPORATION
IPHI
| $1.12M | ﹤0.01% |
28,178
+2,107
| +8% | +$83.6K |
|
1278
Coeur Mining
CDE
$9.92B
| $1.12M | ﹤0.01% |
121,469
+9,082
| +8% | +$83.4K |
|
1279
HUB Group
HUBG
$2.24B
| $1.12M | ﹤0.01% |
51,902
+2,798
| +6% | +$60.1K |
|
1280
Installed Building Products
IBP
$7.18B
| $1.1M | ﹤0.01% |
17,021
+1,056
| +7% | +$68.4K |
|
1281
Winnebago Industries
WGO
$959M
| $1.1M | ﹤0.01% |
24,619
+1,661
| +7% | +$74.4K |
|
1282
RH
RH
$4.14B
| $1.1M | ﹤0.01% |
15,627
-9,563
| -38% | -$673K |
|
1283
CareTrust REIT
CTRE
$7.61B
| $1.1M | ﹤0.01% |
57,557
+3,507
| +6% | +$66.8K |
|
1284
Badger Meter
BMI
$5.22B
| $1.1M | ﹤0.01% |
22,357
+1,202
| +6% | +$58.9K |
|
|
MDC
1285
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | ﹤0.01% |
41,490
+2,299
| +6% | +$60.6K |
|
|
BPFH
1286
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | ﹤0.01% |
66,125
+3,579
| +6% | +$59.2K |
|
1287
Las Vegas Sands
LVS
$36.8B
| $1.09M | ﹤0.01% |
+16,989
| New | +$1.09M |
|
1288
Apogee Enterprises
APOG
$914M
| $1.09M | ﹤0.01% |
22,486
+1,224
| +6% | +$59.1K |
|
1289
First Commonwealth Financial
FCF
$1.83B
| $1.08M | ﹤0.01% |
76,732
+5,415
| +8% | +$76.5K |
|
|
MNTA
1290
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.08M | ﹤0.01% |
58,491
+4,357
| +8% | +$80.6K |
|
1291
Emergent Biosolutions
EBS
$428M
| $1.08M | ﹤0.01% |
26,717
+1,460
| +6% | +$59.1K |
|
1292
S&T Bancorp
STBA
$1.49B
| $1.08M | ﹤0.01% |
27,302
+1,476
| +6% | +$58.4K |
|
1293
Bloomin' Brands
BLMN
$578M
| $1.08M | ﹤0.01% |
61,349
-389
| -0.6% | -$6.85K |
|
1294
Gentherm
THRM
$1.07B
| $1.08M | ﹤0.01% |
29,043
+1,591
| +6% | +$59.1K |
|
1295
American Woodmark
AMWD
$979M
| $1.08M | ﹤0.01% |
11,195
+650
| +6% | +$62.6K |
|
1296
Interface
TILE
$1.65B
| $1.08M | ﹤0.01% |
49,216
+2,525
| +5% | +$55.3K |
|
1297
Patrick Industries
PATK
$3.7B
| $1.08M | ﹤0.01% |
28,769
+1,573
| +6% | +$58.8K |
|
1298
Wabash National
WNC
$459M
| $1.07M | ﹤0.01% |
47,080
+2,421
| +5% | +$55.2K |
|
1299
Fabrinet
FN
$12.8B
| $1.07M | ﹤0.01% |
28,874
+1,559
| +6% | +$57.8K |
|
1300
Topgolf Callaway Brands
MODG
$1.73B
| $1.07M | ﹤0.01% |
74,179
+4,087
| +6% | +$59K |
|