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 | |
|---|---|---|---|---|---|---|
|
FOE
1451
DELISTED
Ferro Corporation
FOE
| $686K | ﹤0.01% |
47,868
-124
| -0.3% | -$1.78K |
|
|
USCR
1452
DELISTED
U S Concrete, Inc.
USCR
| $686K | ﹤0.01% |
10,475
-146
| -1% | -$9.56K |
|
1453
Universal Insurance Holdings
UVE
$719M
| $680K | ﹤0.01% |
23,951
-356
| -1% | -$10.1K |
|
|
BGC
1454
DELISTED
General Cable Corporation
BGC
| $680K | ﹤0.01% |
35,672
-529
| -1% | -$10.1K |
|
1455
Heartland Express
HTLD
$656M
| $678K | ﹤0.01% |
33,325
-471
| -1% | -$9.58K |
|
1456
Pacira BioSciences
PCRX
$1.22B
| $677K | ﹤0.01% |
20,957
-54
| -0.3% | -$1.74K |
|
1457
Sarepta Therapeutics
SRPT
$1.82B
| $674K | ﹤0.01% |
24,574
-64
| -0.3% | -$1.76K |
|
1458
Universal Electronics
UEIC
$62.3M
| $674K | ﹤0.01% |
10,443
-140
| -1% | -$9.04K |
|
|
CYS
1459
DELISTED
CYS Investments Inc.
CYS
| $674K | ﹤0.01% |
87,169
-225
| -0.3% | -$1.74K |
|
1460
Archrock
AROC
$4.29B
| $673K | ﹤0.01% |
51,009
-750
| -1% | -$9.9K |
|
1461
Ethan Allen Interiors
ETD
$742M
| $671K | ﹤0.01% |
18,216
-288
| -2% | -$10.6K |
|
|
CSFL
1462
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $671K | ﹤0.01% |
26,671
-69
| -0.3% | -$1.74K |
|
|
RAVN
1463
DELISTED
Raven Industries Inc
RAVN
| $670K | ﹤0.01% |
26,575
-390
| -1% | -$9.83K |
|
1464
Helix Energy Solutions
HLX
$914M
| $667K | ﹤0.01% |
75,607
+39
| +0.1% | +$344 |
|
1465
Oxford Industries
OXM
$704M
| $667K | ﹤0.01% |
11,091
-163
| -1% | -$9.8K |
|
|
RWT
1466
Redwood Trust
RWT
$804M
| $667K | ﹤0.01% |
43,868
-113
| -0.3% | -$1.72K |
|
1467
Theravance Biopharma
TBPH
$720M
| $665K | ﹤0.01% |
20,859
-54
| -0.3% | -$1.72K |
|
1468
CareTrust REIT
CTRE
$7.62B
| $663K | ﹤0.01% |
43,274
+404
| +0.9% | +$6.19K |
|
1469
Shutterstock
SSTK
$742M
| $663K | ﹤0.01% |
13,954
-198
| -1% | -$9.41K |
|
1470
MiMedx Group
MDXG
$1.03B
| $662K | ﹤0.01% |
74,692
-1,168
| -2% | -$10.4K |
|
1471
Customers Bancorp
CUBI
$2.32B
| $661K | ﹤0.01% |
18,446
+120
| +0.7% | +$4.3K |
|
1472
Lakeland Financial Corp
LKFN
$1.66B
| $657K | ﹤0.01% |
13,863
-37
| -0.3% | -$1.75K |
|
|
AY
1473
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $655K | ﹤0.01% |
33,858
-88
| -0.3% | -$1.7K |
|
|
BBT
1474
Beacon Financial Corporation
BBT
$2.17B
| $652K | ﹤0.01% |
17,698
-46
| -0.3% | -$1.7K |
|
|
PRSU
1475
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $651K | ﹤0.01% |
14,772
-215
| -1% | -$9.48K |
|