AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
1426
DELISTED
RR Donnelley & Sons Co.
RRD
| $893K | ﹤0.01% |
96,024
-199
| -0.2% | -$1.85K |
|
|
PRSU
1427
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $892K | ﹤0.01% |
16,100
+63
| +0.4% | +$3.49K |
|
|
OCLR
1428
DELISTED
Oclaro Inc.
OCLR
| $890K | ﹤0.01% |
132,094
+541
| +0.4% | +$3.65K |
|
1429
MACOM Technology Solutions
MTSI
$9.82B
| $889K | ﹤0.01% |
27,326
+129
| +0.5% | +$4.2K |
|
|
HTLF
1430
DELISTED
Heartland Financial USA, Inc.
HTLF
| $888K | ﹤0.01% |
16,545
+78
| +0.5% | +$4.19K |
|
1431
Diodes
DIOD
$2.44B
| $887K | ﹤0.01% |
30,938
+691
| +2% | +$19.8K |
|
|
ECOL
1432
DELISTED
US Ecology, Inc.
ECOL
| $886K | ﹤0.01% |
17,375
+73
| +0.4% | +$3.72K |
|
1433
Heartland Express
HTLD
$656M
| $885K | ﹤0.01% |
37,928
+149
| +0.4% | +$3.48K |
|
|
DYN
1434
DELISTED
Dynegy, Inc.
DYN
| $882K | ﹤0.01% |
74,467
+354
| +0.5% | +$4.19K |
|
|
MB
1435
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $881K | ﹤0.01% |
28,919
+678
| +2% | +$20.7K |
|
1436
Openlane
KAR
$3.07B
| $879K | ﹤0.01% |
45,968
+8,209
| +22% | +$157K |
|
1437
IMAX
IMAX
$1.74B
| $874K | ﹤0.01% |
37,774
-910
| -2% | -$21.1K |
|
|
ABAX
1438
DELISTED
Abaxis Inc
ABAX
| $868K | ﹤0.01% |
17,534
+71
| +0.4% | +$3.52K |
|
1439
ServiceNow
NOW
$193B
| $867K | ﹤0.01% |
6,650
+3,964
| +148% | +$517K |
|
1440
Acco Brands
ACCO
$361M
| $865K | ﹤0.01% |
70,883
-1,651
| -2% | -$20.1K |
|
1441
Steelcase
SCS
$1.93B
| $864K | ﹤0.01% |
56,818
-618
| -1% | -$9.4K |
|
|
BEL
1442
DELISTED
Belmond Ltd.
BEL
| $863K | ﹤0.01% |
70,482
+286
| +0.4% | +$3.5K |
|
|
HEES
1443
DELISTED
H&E Equipment Services
HEES
| $863K | ﹤0.01% |
21,230
+100
| +0.5% | +$4.07K |
|
1444
OraSure Technologies
OSUR
$242M
| $858K | ﹤0.01% |
45,488
+324
| +0.7% | +$6.11K |
|
|
CCC
1445
DELISTED
Calgon Carbon Corp
CCC
| $857K | ﹤0.01% |
40,220
+162
| +0.4% | +$3.45K |
|
|
SONC
1446
DELISTED
Sonic Corp
SONC
| $856K | ﹤0.01% |
31,154
-1,482
| -5% | -$40.7K |
|
|
TLRD
1447
DELISTED
Tailored Brands, Inc.
TLRD
| $853K | ﹤0.01% |
39,070
+175
| +0.4% | +$3.82K |
|
|
MNR
1448
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $853K | ﹤0.01% |
47,896
+1,365
| +3% | +$24.3K |
|
1449
Alamo Group
ALG
$2.49B
| $852K | ﹤0.01% |
7,545
+30
| +0.4% | +$3.39K |
|
|
ARR
1450
Armour Residential REIT
ARR
$1.72B
| $852K | ﹤0.01% |
6,628
+234
| +4% | +$30.1K |
|