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 | |
|---|---|---|---|---|---|---|
|
BRKL
1326
DELISTED
Brookline Bancorp
BRKL
| $836K | ﹤0.01% |
50,947
-754
| -1% | -$12.4K |
|
1327
E.W. Scripps
SSP
$257M
| $835K | ﹤0.01% |
43,205
-700
| -2% | -$13.5K |
|
1328
Team
TISI
$81.8M
| $835K | ﹤0.01% |
2,127
-29
| -1% | -$11.4K |
|
|
CKH
1329
DELISTED
Seacor Holdings Inc.
CKH
| $835K | ﹤0.01% |
12,111
-178
| -1% | -$12.3K |
|
|
GCI
1330
DELISTED
Gannett Co., Inc
GCI
| $835K | ﹤0.01% |
86,019
-1,245
| -1% | -$12.1K |
|
1331
The Greenbrier Companies
GBX
$1.42B
| $834K | ﹤0.01% |
20,075
-277
| -1% | -$11.5K |
|
1332
Liberty Media Series C
FWONK
$24.9B
| $832K | ﹤0.01% |
27,463
-72
| -0.3% | -$2.18K |
|
|
NTUS
1333
DELISTED
Natus Medical Inc
NTUS
| $832K | ﹤0.01% |
23,897
-361
| -1% | -$12.6K |
|
1334
Standard Motor Products
SMP
$889M
| $826K | ﹤0.01% |
15,525
-201
| -1% | -$10.7K |
|
1335
Kearny Financial
KRNY
$412M
| $825K | ﹤0.01% |
53,067
-138
| -0.3% | -$2.15K |
|
1336
Markel Group
MKL
$24.7B
| $822K | ﹤0.01% |
909
-19
| -2% | -$17.2K |
|
|
SYKE
1337
DELISTED
SYKES Enterprises Inc
SYKE
| $822K | ﹤0.01% |
28,484
-447
| -2% | -$12.9K |
|
|
FCB
1338
DELISTED
FCB Financial Holdings, Inc.
FCB
| $822K | ﹤0.01% |
17,230
-45
| -0.3% | -$2.15K |
|
|
BEL
1339
DELISTED
Belmond Ltd.
BEL
| $820K | ﹤0.01% |
61,460
-905
| -1% | -$12.1K |
|
1340
Standex International
SXI
$2.47B
| $818K | ﹤0.01% |
9,317
-144
| -2% | -$12.6K |
|
|
AIRM
1341
DELISTED
Air Methods Corp
AIRM
| $818K | ﹤0.01% |
25,689
-619
| -2% | -$19.7K |
|
1342
Saia
SAIA
$8.33B
| $814K | ﹤0.01% |
18,442
-300
| -2% | -$13.2K |
|
|
AJRD
1343
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $813K | ﹤0.01% |
45,312
-671
| -1% | -$12K |
|
1344
Clearwater Paper
CLW
$344M
| $812K | ﹤0.01% |
12,391
-226
| -2% | -$14.8K |
|
1345
Patrick Industries
PATK
$3.67B
| $812K | ﹤0.01% |
23,951
-351
| -1% | -$11.9K |
|
|
CLVS
1346
DELISTED
Clovis Oncology, Inc.
CLVS
| $812K | ﹤0.01% |
18,277
-48
| -0.3% | -$2.13K |
|
1347
MBIA
MBI
$393M
| $810K | ﹤0.01% |
75,673
-195
| -0.3% | -$2.09K |
|
|
PDLI
1348
DELISTED
PDL BioPharma, Inc.
PDLI
| $810K | ﹤0.01% |
382,262
-8,222
| -2% | -$17.4K |
|
1349
Assertio
ASRT
$78.3M
| $808K | ﹤0.01% |
11,207
-157
| -1% | -$11.3K |
|
1350
Chart Industries
GTLS
$8.95B
| $807K | ﹤0.01% |
22,417
-330
| -1% | -$11.9K |
|