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 | |
|---|---|---|---|---|---|---|
|
CMO
1426
DELISTED
Capstead Mortgage Corp.
CMO
| $714K | ﹤0.01% |
70,087
-1,033
| -1% | -$10.5K |
|
|
IPXL
1427
DELISTED
Impax Laboratories, Inc.
IPXL
| $713K | ﹤0.01% |
53,775
-791
| -1% | -$10.5K |
|
1428
Etsy
ETSY
$5.84B
| $711K | ﹤0.01% |
60,387
-156
| -0.3% | -$1.84K |
|
|
SHLM
1429
DELISTED
Schulman (A.) Inc
SHLM
| $708K | ﹤0.01% |
21,167
-293
| -1% | -$9.8K |
|
|
UNVR
1430
DELISTED
Univar Solutions Inc.
UNVR
| $702K | ﹤0.01% |
24,730
-64
| -0.3% | -$1.82K |
|
1431
Central Pacific Financial
CPF
$826M
| $700K | ﹤0.01% |
22,276
-359
| -2% | -$11.3K |
|
1432
MaxLinear
MXL
$1.37B
| $700K | ﹤0.01% |
32,120
-84
| -0.3% | -$1.83K |
|
1433
Terreno Realty
TRNO
$6.05B
| $699K | ﹤0.01% |
24,536
-64
| -0.3% | -$1.82K |
|
|
IPCC
1434
DELISTED
Infinity Property & Casualty C
IPCC
| $699K | ﹤0.01% |
7,951
-121
| -1% | -$10.6K |
|
|
VASC
1435
DELISTED
Vascular Solutions Inc
VASC
| $699K | ﹤0.01% |
12,458
-182
| -1% | -$10.2K |
|
|
BSFT
1436
DELISTED
BroadSoft, Inc.
BSFT
| $698K | ﹤0.01% |
16,914
-44
| -0.3% | -$1.82K |
|
|
NGHC
1437
DELISTED
National General Holdings Corp
NGHC
| $696K | ﹤0.01% |
27,846
-72
| -0.3% | -$1.8K |
|
1438
Calavo Growers
CVGW
$489M
| $695K | ﹤0.01% |
11,321
-166
| -1% | -$10.2K |
|
|
BNCN
1439
DELISTED
BNC Bancorp
BNCN
| $695K | ﹤0.01% |
21,777
-57
| -0.3% | -$1.82K |
|
1440
RingCentral
RNG
$2.75B
| $694K | ﹤0.01% |
33,710
-87
| -0.3% | -$1.79K |
|
|
BGG
1441
DELISTED
Briggs & Stratton Corp.
BGG
| $694K | ﹤0.01% |
31,186
-511
| -2% | -$11.4K |
|
|
LQ
1442
DELISTED
La Quinta Holdings Inc.
LQ
| $693K | ﹤0.01% |
48,794
-126
| -0.3% | -$1.79K |
|
|
PKY
1443
DELISTED
Parkway, Inc.
PKY
| $692K | ﹤0.01% |
31,080
-28,991
| -48% | -$645K |
|
|
FRC
1444
DELISTED
First Republic Bank
FRC
| $691K | ﹤0.01% |
7,497
-39
| -0.5% | -$3.6K |
|
|
RDUS
1445
DELISTED
Radius Health, Inc.
RDUS
| $690K | ﹤0.01% |
18,146
-47
| -0.3% | -$1.79K |
|
|
ARI
1446
Apollo Commercial Real Estate
ARI
$1.51B
| $689K | ﹤0.01% |
41,486
-108
| -0.3% | -$1.79K |
|
|
CBB
1447
DELISTED
Cincinnati Bell Inc.
CBB
| $689K | ﹤0.01% |
30,832
-456
| -1% | -$10.2K |
|
1448
Southside Bancshares
SBSI
$916M
| $687K | ﹤0.01% |
18,689
+22
| +0.1% | +$809 |
|
1449
Federal Signal
FSS
$7.64B
| $686K | ﹤0.01% |
43,961
-649
| -1% | -$10.1K |
|
|
INFN
1450
DELISTED
Infinera Corporation Common Stock
INFN
| $686K | ﹤0.01% |
80,823
-208
| -0.3% | -$1.77K |
|