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 | |
|---|---|---|---|---|---|---|
1326
OraSure Technologies
OSUR
$244M
| $1.02M | ﹤0.01% |
45,164
+2,634
| +6% | +$59.3K |
|
1327
Sleep Number
SNBR
$216M
| $1.01M | ﹤0.01% |
32,550
+1,692
| +5% | +$52.6K |
|
1328
Varex Imaging
VREX
$473M
| $1.01M | ﹤0.01% |
29,823
+1,624
| +6% | +$54.9K |
|
1329
Fresh Del Monte Produce
FDP
$1.72B
| $1.01M | ﹤0.01% |
22,160
+1,656
| +8% | +$75.3K |
|
1330
Cal-Maine
CALM
$5.37B
| $1.01M | ﹤0.01% |
24,460
+1,348
| +6% | +$55.4K |
|
|
MXIM
1331
DELISTED
Maxim Integrated Products
MXIM
| $1M | ﹤0.01% |
21,046
-6,818
| -24% | -$325K |
|
1332
AZZ Inc
AZZ
$3.55B
| $1M | ﹤0.01% |
20,570
+1,113
| +6% | +$54.2K |
|
1333
Mativ Holdings
MATV
$677M
| $1M | ﹤0.01% |
24,148
+1,309
| +6% | +$54.3K |
|
1334
Pure Storage
PSTG
$27.1B
| $998K | ﹤0.01% |
62,411
+4,666
| +8% | +$74.6K |
|
1335
Cavco Industries
CVCO
$4.33B
| $997K | ﹤0.01% |
6,758
+371
| +6% | +$54.7K |
|
1336
Federal Signal
FSS
$7.67B
| $997K | ﹤0.01% |
46,850
+2,556
| +6% | +$54.4K |
|
|
SIR
1337
DELISTED
SELECT INCOME REIT
SIR
| $995K | ﹤0.01% |
96,635
+7,225
| +8% | +$74.4K |
|
|
BBT
1338
Beacon Financial Corporation
BBT
$2.18B
| $992K | ﹤0.01% |
25,601
+3,545
| +16% | +$137K |
|
|
PPBI
1339
DELISTED
Pacific Premier Bancorp
PPBI
| $992K | ﹤0.01% |
26,281
+1,966
| +8% | +$74.2K |
|
|
RRD
1340
DELISTED
RR Donnelley & Sons Co.
RRD
| $991K | ﹤0.01% |
96,223
+10,502
| +12% | +$108K |
|
1341
Pacira BioSciences
PCRX
$1.21B
| $989K | ﹤0.01% |
26,346
+1,970
| +8% | +$74K |
|
1342
SPX Corp
SPXC
$9.26B
| $989K | ﹤0.01% |
33,705
+1,835
| +6% | +$53.8K |
|
|
EPAY
1343
DELISTED
Bottomline Technologies Inc
EPAY
| $989K | ﹤0.01% |
31,072
+1,740
| +6% | +$55.4K |
|
1344
G-III Apparel Group
GIII
$1.12B
| $988K | ﹤0.01% |
34,058
+1,567
| +5% | +$45.5K |
|
1345
WSFS Financial
WSFS
$3.15B
| $988K | ﹤0.01% |
20,265
+1,515
| +8% | +$73.9K |
|
|
CNSL
1346
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $986K | ﹤0.01% |
51,666
+14,292
| +38% | +$273K |
|
1347
Adeia
ADEA
$1.71B
| $983K | ﹤0.01% |
146,811
+7,994
| +6% | +$53.5K |
|
1348
Global Net Lease
GNL
$1.82B
| $983K | ﹤0.01% |
44,897
+3,357
| +8% | +$73.5K |
|
|
NEWR
1349
DELISTED
New Relic, Inc.
NEWR
| $979K | ﹤0.01% |
19,656
+1,470
| +8% | +$73.2K |
|
1350
National Beverage
FIZZ
$3.7B
| $977K | ﹤0.01% |
15,750
+1,178
| +8% | +$73.1K |
|