AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
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
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
First Busey Corp
BUSE
$2.19B
| $885K | ﹤0.01% |
32,168
-609
| -2% | -$16.8K |
|
1402
Central Garden & Pet Class A
CENTA
$2.03B
| $885K | ﹤0.01% |
37,700
-1,144
| -3% | -$26.9K |
|
1403
Addus HomeCare
ADUS
$2.03B
| $884K | ﹤0.01% |
9,095
+987
| +12% | +$95.9K |
|
1404
James River Group
JRVR
$244M
| $884K | ﹤0.01% |
21,458
-582
| -3% | -$24K |
|
1405
Alamo Group
ALG
$2.49B
| $883K | ﹤0.01% |
7,033
-188
| -3% | -$23.6K |
|
1406
Medifast
MED
$154M
| $882K | ﹤0.01% |
8,053
-418
| -5% | -$45.8K |
|
1407
TriMas Corp
TRS
$1.59B
| $882K | ﹤0.01% |
28,076
-635
| -2% | -$19.9K |
|
|
NVTA
1408
DELISTED
Invitae Corporation
NVTA
| $875K | ﹤0.01% |
54,261
-458
| -0.8% | -$7.39K |
|
|
FOE
1409
DELISTED
Ferro Corporation
FOE
| $874K | ﹤0.01% |
58,968
-1,585
| -3% | -$23.5K |
|
|
AHH
1410
Armada Hoffler Properties
AHH
$596M
| $873K | ﹤0.01% |
47,579
+8,512
| +22% | +$156K |
|
1411
Materion
MTRN
$2.31B
| $872K | ﹤0.01% |
14,668
-394
| -3% | -$23.4K |
|
1412
American Axle
AXL
$697M
| $871K | ﹤0.01% |
80,924
-2,179
| -3% | -$23.5K |
|
|
FSCT
1413
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $870K | ﹤0.01% |
26,511
+321
| +1% | +$10.5K |
|
1414
CBIZ
CBZ
$3.01B
| $866K | ﹤0.01% |
32,131
-270
| -0.8% | -$7.28K |
|
1415
AZZ Inc
AZZ
$3.52B
| $863K | ﹤0.01% |
18,775
-507
| -3% | -$23.3K |
|
1416
Southside Bancshares
SBSI
$916M
| $859K | ﹤0.01% |
23,122
-616
| -3% | -$22.9K |
|
|
ATSG
1417
DELISTED
Air Transport Services Group, Inc.
ATSG
| $859K | ﹤0.01% |
36,618
-309
| -0.8% | -$7.25K |
|
|
INOV
1418
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $858K | ﹤0.01% |
45,570
+631
| +1% | +$11.9K |
|
1419
Patrick Industries
PATK
$3.67B
| $853K | ﹤0.01% |
24,399
-668
| -3% | -$23.4K |
|
1420
Yext
YEXT
$1.07B
| $853K | ﹤0.01% |
59,188
+490
| +0.8% | +$7.06K |
|
1421
Matthews International
MATW
$763M
| $852K | ﹤0.01% |
22,313
-621
| -3% | -$23.7K |
|
1422
Strategy Inc Common Stock Class A
MSTR
$94B
| $852K | ﹤0.01% |
59,700
-1,570
| -3% | -$22.4K |
|
1423
Supernus Pharmaceuticals
SUPN
$2.55B
| $852K | ﹤0.01% |
35,907
-999
| -3% | -$23.7K |
|
|
RPT
1424
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $852K | ﹤0.01% |
56,618
-1,544
| -3% | -$23.2K |
|
|
NP
1425
DELISTED
Neenah, Inc. Common Stock
NP
| $852K | ﹤0.01% |
12,095
-330
| -3% | -$23.2K |
|