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 | |
|---|---|---|---|---|---|---|
1351
Hanmi Financial
HAFC
$748M
| $807K | ﹤0.01% |
23,131
-348
| -1% | -$12.1K |
|
1352
Enviri
NVRI
$983M
| $803K | ﹤0.01% |
59,010
-864
| -1% | -$11.8K |
|
1353
Adtran
ADTN
$809M
| $802K | ﹤0.01% |
35,905
-523
| -1% | -$11.7K |
|
1354
Piper Sandler
PIPR
$6.12B
| $802K | ﹤0.01% |
11,056
-170
| -2% | -$12.3K |
|
1355
Inogen
INGN
$231M
| $800K | ﹤0.01% |
11,905
-152
| -1% | -$10.2K |
|
1356
Coeur Mining
CDE
$9.98B
| $799K | ﹤0.01% |
87,877
-227
| -0.3% | -$2.06K |
|
1357
Acco Brands
ACCO
$361M
| $798K | ﹤0.01% |
61,142
-158
| -0.3% | -$2.06K |
|
|
KG
1358
Kestrel Group, Ltd.
KG
$211M
| $795K | ﹤0.01% |
2,278
+48
| +2% | +$16.8K |
|
1359
AAR Corp
AIR
$2.67B
| $794K | ﹤0.01% |
24,026
-427
| -2% | -$14.1K |
|
1360
Agree Realty
ADC
$8.09B
| $793K | ﹤0.01% |
17,214
+180
| +1% | +$8.29K |
|
|
CYNO
1361
DELISTED
Cynosure, Inc. Class A
CYNO
| $793K | ﹤0.01% |
17,400
-236
| -1% | -$10.8K |
|
1362
Emergent Biosolutions
EBS
$434M
| $792K | ﹤0.01% |
24,110
-362
| -1% | -$11.9K |
|
|
HF
1363
DELISTED
HFF Inc.
HF
| $792K | ﹤0.01% |
26,168
-379
| -1% | -$11.5K |
|
1364
Super Micro Computer
SMCI
$26.7B
| $789K | ﹤0.01% |
281,370
-4,930
| -2% | -$13.8K |
|
|
MDC
1365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $788K | ﹤0.01% |
38,684
-2,114
| -5% | -$43.1K |
|
|
ECOL
1366
DELISTED
US Ecology, Inc.
ECOL
| $786K | ﹤0.01% |
15,994
-235
| -1% | -$11.5K |
|
|
CIR
1367
DELISTED
CIRCOR International, Inc
CIR
| $783K | ﹤0.01% |
12,073
-177
| -1% | -$11.5K |
|
|
ABCO
1368
DELISTED
Advisory Board Co/The
ABCO
| $783K | ﹤0.01% |
23,560
-61
| -0.3% | -$2.03K |
|
|
ASNA
1369
DELISTED
Ascena Retail Group, Inc.
ASNA
| $782K | ﹤0.01% |
6,313
-14,536
| -70% | -$1.8M |
|
1370
HubSpot
HUBS
$25.9B
| $780K | ﹤0.01% |
16,598
-44
| -0.3% | -$2.07K |
|
|
SAGE
1371
DELISTED
Sage Therapeutics
SAGE
| $778K | ﹤0.01% |
15,231
-40
| -0.3% | -$2.04K |
|
1372
United Fire Group
UFCS
$807M
| $778K | ﹤0.01% |
15,825
-238
| -1% | -$11.7K |
|
1373
The Ensign Group
ENSG
$9.69B
| $777K | ﹤0.01% |
37,384
-522
| -1% | -$10.8K |
|
|
FPRX
1374
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $777K | ﹤0.01% |
15,514
-41
| -0.3% | -$2.05K |
|
1375
Stewart Information Services
STC
$2.09B
| $776K | ﹤0.01% |
16,835
-252
| -1% | -$11.6K |
|