AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
1451
DELISTED
Express, Inc.
EXPR
| $660K | ﹤0.01% |
2,799
+81
| +3% | +$19.1K |
|
|
RSTI
1452
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $654K | ﹤0.01% |
20,337
-3
| -0% | -$97 |
|
|
NAV
1453
DELISTED
Navistar International
NAV
| $653K | ﹤0.01% |
28,549
+43
| +0.2% | +$984 |
|
1454
MaxLinear
MXL
$1.37B
| $653K | ﹤0.01% |
32,204
+49
| +0.2% | +$993 |
|
1455
MiMedx Group
MDXG
$1.03B
| $651K | ﹤0.01% |
75,860
+211
| +0.3% | +$1.81K |
|
1456
Celanese
CE
$4.99B
| $647K | ﹤0.01% |
9,727
-341
| -3% | -$22.7K |
|
|
AY
1457
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $645K | ﹤0.01% |
33,946
+52
| +0.2% | +$989 |
|
|
NTRI
1458
DELISTED
NutriSystem, Inc.
NTRI
| $645K | ﹤0.01% |
21,726
+51
| +0.2% | +$1.51K |
|
|
PTLA
1459
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $645K | ﹤0.01% |
28,399
+43
| +0.2% | +$977 |
|
1460
Fidelity National Financial
FNF
$16.4B
| $642K | ﹤0.01% |
25,067
-922
| -4% | -$23.6K |
|
|
KND
1461
DELISTED
Kindred Healthcare
KND
| $642K | ﹤0.01% |
62,836
-28
| -0% | -$286 |
|
|
MSGN
1462
DELISTED
MSG Networks Inc.
MSGN
| $639K | ﹤0.01% |
34,321
+52
| +0.2% | +$968 |
|
|
CBB
1463
DELISTED
Cincinnati Bell Inc.
CBB
| $638K | ﹤0.01% |
31,288
-17
| -0.1% | -$347 |
|
1464
Heartland Express
HTLD
$656M
| $638K | ﹤0.01% |
33,796
-2,680
| -7% | -$50.6K |
|
|
LDL
1465
DELISTED
Lydall, Inc.
LDL
| $636K | ﹤0.01% |
12,442
-8
| -0.1% | -$409 |
|
1466
Banc of California
BANC
$2.62B
| $636K | ﹤0.01% |
36,422
+49
| +0.1% | +$856 |
|
1467
CareTrust REIT
CTRE
$7.62B
| $634K | ﹤0.01% |
42,870
-33
| -0.1% | -$488 |
|
|
KNL
1468
DELISTED
Knoll, Inc.
KNL
| $633K | ﹤0.01% |
27,714
+42
| +0.2% | +$960 |
|
|
AMAG
1469
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $633K | ﹤0.01% |
25,813
-89
| -0.3% | -$2.18K |
|
|
BRKL
1470
DELISTED
Brookline Bancorp
BRKL
| $630K | ﹤0.01% |
51,701
-18
| -0% | -$219 |
|
1471
First Merchants
FRME
$2.31B
| $629K | ﹤0.01% |
23,497
+36
| +0.2% | +$963 |
|
1472
Cato Corp
CATO
$91.1M
| $627K | ﹤0.01% |
19,078
+8
| +0% | +$263 |
|
|
TVTY
1473
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $626K | ﹤0.01% |
23,652
+10
| +0% | +$265 |
|
1474
FibroGen
FGEN
$48.6M
| $625K | ﹤0.01% |
1,208
+2
| +0.2% | +$1.04K |
|
|
SHLM
1475
DELISTED
Schulman (A.) Inc
SHLM
| $625K | ﹤0.01% |
21,460
-15
| -0.1% | -$437 |
|