AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
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
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.11M | ﹤0.01% |
15,426
-294
| -2% | -$21.2K |
|
|
BEAT
1277
DELISTED
BioTelemetry, Inc.
BEAT
| $1.11M | ﹤0.01% |
24,039
-644
| -3% | -$29.8K |
|
|
OPI
1278
Office Properties Income Trust
OPI
$40.8M
| $1.11M | ﹤0.01% |
34,499
-923
| -3% | -$29.7K |
|
1279
S&T Bancorp
STBA
$1.5B
| $1.11M | ﹤0.01% |
27,492
+2,382
| +9% | +$96K |
|
|
FG
1280
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.11M | ﹤0.01% |
103,848
+11,767
| +13% | +$125K |
|
1281
BCE
BCE
$22.5B
| $1.1M | ﹤0.01% |
23,808
-7,700
| -24% | -$357K |
|
1282
Rambus
RMBS
$9.26B
| $1.1M | ﹤0.01% |
79,849
-2,118
| -3% | -$29.2K |
|
|
CVA
1283
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | ﹤0.01% |
73,902
-622
| -0.8% | -$9.23K |
|
1284
Hilltop Holdings
HTH
$2.18B
| $1.09M | ﹤0.01% |
43,789
-1,414
| -3% | -$35.3K |
|
|
TWNK
1285
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.09M | ﹤0.01% |
74,836
-630
| -0.8% | -$9.16K |
|
1286
Scorpio Tankers
STNG
$2.99B
| $1.09M | ﹤0.01% |
27,616
+243
| +0.9% | +$9.56K |
|
|
UHT
1287
Universal Health Realty Income Trust
UHT
$575M
| $1.09M | ﹤0.01% |
9,244
-246
| -3% | -$28.9K |
|
1288
AAR Corp
AIR
$2.67B
| $1.08M | ﹤0.01% |
24,029
-649
| -3% | -$29.3K |
|
1289
Provident Financial Services
PFS
$2.59B
| $1.08M | ﹤0.01% |
43,983
-1,677
| -4% | -$41.3K |
|
|
HTLF
1290
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.08M | ﹤0.01% |
21,774
-184
| -0.8% | -$9.15K |
|
1291
AppFolio
APPF
$9.9B
| $1.08M | ﹤0.01% |
9,841
-83
| -0.8% | -$9.13K |
|
|
TPTX
1292
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.08M | ﹤0.01% |
17,342
+13,149
| +314% | +$819K |
|
|
VGR
1293
DELISTED
Vector Group Ltd.
VGR
| $1.08M | ﹤0.01% |
113,563
-3,123
| -3% | -$29.6K |
|
1294
TTM Technologies
TTMI
$4.83B
| $1.08M | ﹤0.01% |
71,434
-1,907
| -3% | -$28.7K |
|
1295
Oceaneering
OII
$2.43B
| $1.07M | ﹤0.01% |
71,527
-179,219
| -71% | -$2.67M |
|
|
PRFT
1296
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
23,132
-861
| -4% | -$39.7K |
|
1297
G-III Apparel Group
GIII
$1.12B
| $1.06M | ﹤0.01% |
31,762
-1,520
| -5% | -$50.9K |
|
|
EGOV
1298
DELISTED
NIC Inc
EGOV
| $1.06M | ﹤0.01% |
47,595
-1,294
| -3% | -$28.9K |
|
|
BBT
1299
Beacon Financial Corporation
BBT
$2.17B
| $1.06M | ﹤0.01% |
32,341
-1,681
| -5% | -$55.3K |
|
1300
Calavo Growers
CVGW
$489M
| $1.06M | ﹤0.01% |
11,718
-316
| -3% | -$28.6K |
|