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 | |
|---|---|---|---|---|---|---|
1301
First Merchants
FRME
$2.31B
| $882K | ﹤0.01% |
23,436
-61
| -0.3% | -$2.3K |
|
1302
Interface
TILE
$1.66B
| $880K | ﹤0.01% |
47,440
-700
| -1% | -$13K |
|
1303
Supernus Pharmaceuticals
SUPN
$2.55B
| $878K | ﹤0.01% |
34,792
-530
| -2% | -$13.4K |
|
1304
Designer Brands
DBI
$225M
| $877K | ﹤0.01% |
38,705
-101
| -0.3% | -$2.29K |
|
|
SUM
1305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $876K | ﹤0.01% |
37,957
-98
| -0.3% | -$2.26K |
|
1306
Rexford Industrial Realty
REXR
$10.3B
| $875K | ﹤0.01% |
37,735
-98
| -0.3% | -$2.27K |
|
1307
Andersons Inc
ANDE
$1.38B
| $874K | ﹤0.01% |
19,556
-322
| -2% | -$14.4K |
|
|
AMED
1308
DELISTED
Amedisys
AMED
| $873K | ﹤0.01% |
20,479
-297
| -1% | -$12.7K |
|
1309
CONMED
CNMD
$1.64B
| $873K | ﹤0.01% |
19,768
-271
| -1% | -$12K |
|
1310
Mercury Systems
MRCY
$4.33B
| $873K | ﹤0.01% |
28,880
-330
| -1% | -$9.98K |
|
1311
AMERISAFE
AMSF
$841M
| $869K | ﹤0.01% |
13,930
-202
| -1% | -$12.6K |
|
|
EDE
1312
DELISTED
Empire District Electric
EDE
| $866K | ﹤0.01% |
25,392
-66
| -0.3% | -$2.25K |
|
1313
Ubiquiti
UI
$36.6B
| $863K | ﹤0.01% |
14,924
-39
| -0.3% | -$2.26K |
|
|
FLOW
1314
DELISTED
SPX FLOW, Inc.
FLOW
| $863K | ﹤0.01% |
26,917
-426
| -2% | -$13.7K |
|
1315
SPS Commerce
SPSC
$4B
| $854K | ﹤0.01% |
24,434
-346
| -1% | -$12.1K |
|
1316
Azenta
AZTA
$1.36B
| $853K | ﹤0.01% |
49,967
-677
| -1% | -$11.6K |
|
1317
Delek US
DK
$1.68B
| $853K | ﹤0.01% |
35,459
-92
| -0.3% | -$2.21K |
|
1318
Veeco
VECO
$1.52B
| $853K | ﹤0.01% |
29,277
-441
| -1% | -$12.8K |
|
|
ABAX
1319
DELISTED
Abaxis Inc
ABAX
| $853K | ﹤0.01% |
16,166
-243
| -1% | -$12.8K |
|
1320
Insperity
NSP
$1.99B
| $852K | ﹤0.01% |
24,026
-436
| -2% | -$15.5K |
|
|
GIMO
1321
DELISTED
Gigamon Inc.
GIMO
| $851K | ﹤0.01% |
18,689
-49
| -0.3% | -$2.23K |
|
1322
Cleveland-Cliffs
CLF
$5.78B
| $850K | ﹤0.01% |
101,091
-261
| -0.3% | -$2.2K |
|
1323
Urban Outfitters
URBN
$6.07B
| $843K | ﹤0.01% |
29,589
-2,488
| -8% | -$70.9K |
|
1324
Merit Medical Systems
MMSI
$5.07B
| $842K | ﹤0.01% |
31,783
-446
| -1% | -$11.8K |
|
|
ENV
1325
DELISTED
ENVESTNET, INC.
ENV
| $840K | ﹤0.01% |
23,824
-62
| -0.3% | -$2.19K |
|