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 | |
|---|---|---|---|---|---|---|
|
SHPG
1376
DELISTED
Shire pic
SHPG
| $776K | ﹤0.01% |
+4,553
| New | +$776K |
|
1377
Safety Insurance
SAFT
$1.1B
| $775K | ﹤0.01% |
10,520
-155
| -1% | -$11.4K |
|
|
HMHC
1378
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $774K | ﹤0.01% |
71,346
-184
| -0.3% | -$2K |
|
|
BOBE
1379
DELISTED
Bob Evans Farms, Inc.
BOBE
| $773K | ﹤0.01% |
14,535
-214
| -1% | -$11.4K |
|
|
KNL
1380
DELISTED
Knoll, Inc.
KNL
| $772K | ﹤0.01% |
27,642
-72
| -0.3% | -$2.01K |
|
|
MANT
1381
DELISTED
Mantech International Corp
MANT
| $770K | ﹤0.01% |
18,215
-221
| -1% | -$9.34K |
|
1382
Global Net Lease
GNL
$1.81B
| $768K | ﹤0.01% |
32,709
-84
| -0.3% | -$1.97K |
|
|
LABL
1383
DELISTED
Multi-Color Corp
LABL
| $768K | ﹤0.01% |
9,899
-135
| -1% | -$10.5K |
|
|
PRAH
1384
DELISTED
PRA Health Sciences, Inc.
PRAH
| $767K | ﹤0.01% |
13,913
-37
| -0.3% | -$2.04K |
|
1385
Badger Meter
BMI
$5.24B
| $766K | ﹤0.01% |
20,732
-310
| -1% | -$11.5K |
|
1386
American Woodmark
AMWD
$995M
| $764K | ﹤0.01% |
10,157
-159
| -2% | -$12K |
|
1387
Repligen
RGEN
$6.39B
| $763K | ﹤0.01% |
24,755
-357
| -1% | -$11K |
|
1388
Sleep Number
SNBR
$214M
| $763K | ﹤0.01% |
33,735
-651
| -2% | -$14.7K |
|
1389
WSFS Financial
WSFS
$3.13B
| $763K | ﹤0.01% |
16,470
-44
| -0.3% | -$2.04K |
|
|
TBI
1390
Trueblue
TBI
$179M
| $762K | ﹤0.01% |
30,925
-456
| -1% | -$11.2K |
|
|
MAGN
1391
Magnera Corporation
MAGN
$393M
| $762K | ﹤0.01% |
2,452
-36
| -1% | -$11.2K |
|
|
CFNL
1392
DELISTED
Cardinal Financial Corp
CFNL
| $762K | ﹤0.01% |
23,251
-293
| -1% | -$9.6K |
|
1393
Forum Energy Technologies
FET
$320M
| $760K | ﹤0.01% |
1,727
-4
| -0.2% | -$1.76K |
|
1394
Central Garden & Pet Class A
CENTA
$2.03B
| $758K | ﹤0.01% |
30,651
-452
| -1% | -$11.2K |
|
|
LDL
1395
DELISTED
Lydall, Inc.
LDL
| $758K | ﹤0.01% |
12,261
-181
| -1% | -$11.2K |
|
1396
Topgolf Callaway Brands
MODG
$1.76B
| $757K | ﹤0.01% |
69,078
-999
| -1% | -$10.9K |
|
|
ALOG
1397
DELISTED
Analogic Corp
ALOG
| $757K | ﹤0.01% |
9,124
-122
| -1% | -$10.1K |
|
|
XXIA
1398
DELISTED
Ixia
XXIA
| $755K | ﹤0.01% |
46,884
-579
| -1% | -$9.32K |
|
|
VG
1399
DELISTED
Vonage Holdings Corporation
VG
| $753K | ﹤0.01% |
109,907
-283
| -0.3% | -$1.94K |
|
1400
Celanese
CE
$4.99B
| $752K | ﹤0.01% |
9,549
-178
| -2% | -$14K |
|