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 | |
|---|---|---|---|---|---|---|
|
RPT
1401
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $751K | ﹤0.01% |
45,311
-118
| -0.3% | -$1.96K |
|
1402
TTM Technologies
TTMI
$4.83B
| $750K | ﹤0.01% |
54,993
+1,140
| +2% | +$15.5K |
|
1403
Bunge Global
BG
$16.3B
| $748K | ﹤0.01% |
10,357
-184
| -2% | -$13.3K |
|
1404
Pegasystems
PEGA
$9.93B
| $747K | ﹤0.01% |
41,488
-108
| -0.3% | -$1.95K |
|
1405
Exact Sciences
EXAS
$10.2B
| $744K | ﹤0.01% |
55,683
-143
| -0.3% | -$1.91K |
|
1406
Scansource
SCSC
$974M
| $743K | ﹤0.01% |
18,414
-351
| -2% | -$14.2K |
|
|
BNCL
1407
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $743K | ﹤0.01% |
40,381
-104
| -0.3% | -$1.91K |
|
1408
Green Dot
GDOT
$751M
| $742K | ﹤0.01% |
31,513
-255
| -0.8% | -$6K |
|
1409
Wabash National
WNC
$457M
| $742K | ﹤0.01% |
46,903
-986
| -2% | -$15.6K |
|
|
SDRL
1410
DELISTED
Seadrill Limited Common Stock
SDRL
| $742K | ﹤0.01% |
812
-2
| -0.2% | -$1.83K |
|
|
IPHS
1411
DELISTED
Innophos Holdings, Inc.
IPHS
| $741K | ﹤0.01% |
14,176
-222
| -2% | -$11.6K |
|
|
NTRI
1412
DELISTED
NutriSystem, Inc.
NTRI
| $741K | ﹤0.01% |
21,382
-344
| -2% | -$11.9K |
|
1413
Arch Capital
ACGL
$34.4B
| $738K | ﹤0.01% |
25,641
-456
| -2% | -$13.1K |
|
1414
Green Plains
GPRE
$631M
| $737K | ﹤0.01% |
26,450
-366
| -1% | -$10.2K |
|
|
MSGN
1415
DELISTED
MSG Networks Inc.
MSGN
| $736K | ﹤0.01% |
34,232
-89
| -0.3% | -$1.91K |
|
|
ARRY
1416
DELISTED
Array Biopharma Inc
ARRY
| $730K | ﹤0.01% |
83,069
-214
| -0.3% | -$1.88K |
|
|
CPLA
1417
DELISTED
Capella Education Company
CPLA
| $730K | ﹤0.01% |
8,315
-140
| -2% | -$12.3K |
|
1418
United Parks & Resorts
PRKS
$2.79B
| $728K | ﹤0.01% |
38,473
-99
| -0.3% | -$1.87K |
|
1419
City Holding Co
CHCO
$1.83B
| $727K | ﹤0.01% |
10,758
-161
| -1% | -$10.9K |
|
1420
Shenandoah Telecom
SHEN
$744M
| $726K | ﹤0.01% |
26,607
-69
| -0.3% | -$1.88K |
|
1421
SPX Corp
SPXC
$9.21B
| $724K | ﹤0.01% |
30,514
-429
| -1% | -$10.2K |
|
|
EPAY
1422
DELISTED
Bottomline Technologies Inc
EPAY
| $722K | ﹤0.01% |
28,876
-510
| -2% | -$12.8K |
|
1423
Sturm, Ruger & Co
RGR
$600M
| $720K | ﹤0.01% |
13,664
-205
| -1% | -$10.8K |
|
1424
Diodes
DIOD
$2.44B
| $719K | ﹤0.01% |
28,003
-403
| -1% | -$10.3K |
|
|
MNTA
1425
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $714K | ﹤0.01% |
47,459
-461
| -1% | -$6.94K |
|