AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Steven Madden
SHOO
$2.33B
| $1.23M | 0.01% |
60,795
+558
| +0.9% | +$11.2K |
|
1377
LXP Industrial Trust
LXP
$2.73B
| $1.22M | 0.01% |
152,429
+1,544
| +1% | +$12.3K |
|
1378
Sarepta Therapeutics
SRPT
$1.82B
| $1.21M | 0.01% |
31,421
+2,598
| +9% | +$100K |
|
1379
Community Bank
CBU
$3.2B
| $1.21M | 0.01% |
30,295
+656
| +2% | +$26.2K |
|
1380
Generac Holdings
GNRC
$10.7B
| $1.21M | 0.01% |
40,636
-70
| -0.2% | -$2.08K |
|
1381
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.21M | 0.01% |
11,896
-4,170
| -26% | -$424K |
|
1382
Korn Ferry
KFY
$3.83B
| $1.21M | 0.01% |
36,451
+381
| +1% | +$12.6K |
|
1383
SS&C Technologies
SSNC
$21.6B
| $1.21M | 0.01% |
35,412
+31,634
| +837% | +$1.08M |
|
1384
CDW
CDW
$21.1B
| $1.21M | 0.01% |
28,698
+24,960
| +668% | +$1.05M |
|
1385
PRA Group
PRAA
$648M
| $1.21M | 0.01% |
34,780
+359
| +1% | +$12.4K |
|
|
PEI
1386
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.21M | 0.01% |
3,672
+39
| +1% | +$12.8K |
|
1387
American Water Works
AWK
$26.4B
| $1.2M | ﹤0.01% |
20,071
+5,752
| +40% | +$344K |
|
1388
Strategy Inc
MSTR
$97.8B
| $1.2M | ﹤0.01% |
66,920
+730
| +1% | +$13.1K |
|
|
DFT
1389
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.2M | ﹤0.01% |
37,747
-764
| -2% | -$24.3K |
|
|
MGLN
1390
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | ﹤0.01% |
19,440
+16
| +0.1% | +$987 |
|
|
BECN
1391
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | ﹤0.01% |
29,063
-51
| -0.2% | -$2.1K |
|
1392
Haemonetics
HAE
$2.44B
| $1.2M | ﹤0.01% |
37,085
+373
| +1% | +$12K |
|
|
TLN
1393
DELISTED
Talen Energy Corporation
TLN
| $1.2M | ﹤0.01% |
191,916
-3,834
| -2% | -$23.9K |
|
1394
Old National Bancorp
ONB
$8.67B
| $1.19M | ﹤0.01% |
88,064
+4,963
| +6% | +$67.3K |
|
1395
Novartis
NVS
$238B
| $1.19M | ﹤0.01% |
15,407
-4,982
| -24% | -$384K |
|
|
PMCS
1396
DELISTED
P M C SIERRA INC
PMCS
| $1.19M | ﹤0.01% |
102,176
-177
| -0.2% | -$2.06K |
|
1397
Pebblebrook Hotel Trust
PEB
$1.42B
| $1.18M | ﹤0.01% |
42,198
+40
| +0.1% | +$1.12K |
|
|
ANH
1398
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.18M | ﹤0.01% |
271,418
+2,213
| +0.8% | +$9.62K |
|
|
CONE
1399
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.18M | ﹤0.01% |
31,391
-27
| -0.1% | -$1.01K |
|
|
MMP
1400
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | ﹤0.01% |
17,317
+357
| +2% | +$24.2K |
|