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 | |
|---|---|---|---|---|---|---|
|
GTY
1451
Getty Realty Corp
GTY
$1.6B
| $795K | ﹤0.01% |
24,176
-652
| -3% | -$21.4K |
|
1452
OceanFirst Financial
OCFC
$1.04B
| $794K | ﹤0.01% |
31,105
-812
| -3% | -$20.7K |
|
|
ZUO
1453
DELISTED
Zuora, Inc.
ZUO
| $794K | ﹤0.01% |
55,380
+504
| +0.9% | +$7.23K |
|
|
CBPX
1454
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $794K | ﹤0.01% |
21,794
-182
| -0.8% | -$6.63K |
|
1455
Rush Enterprises Class A
RUSHA
$4.33B
| $792K | ﹤0.01% |
38,333
-781
| -2% | -$16.1K |
|
1456
Warrior Met Coal
HCC
$3.04B
| $787K | ﹤0.01% |
37,269
-1,048
| -3% | -$22.1K |
|
|
GMS
1457
DELISTED
GMS Inc
GMS
| $785K | ﹤0.01% |
28,998
+4,136
| +17% | +$112K |
|
1458
Abercrombie & Fitch
ANF
$4.12B
| $784K | ﹤0.01% |
45,331
-3,043
| -6% | -$52.6K |
|
1459
Encore Capital Group
ECPG
$1.02B
| $778K | ﹤0.01% |
21,999
-554
| -2% | -$19.6K |
|
|
QEP
1460
DELISTED
QEP RESOURCES, INC.
QEP
| $777K | ﹤0.01% |
172,632
-4,634
| -3% | -$20.9K |
|
|
KNL
1461
DELISTED
Knoll, Inc.
KNL
| $776K | ﹤0.01% |
30,706
-258
| -0.8% | -$6.52K |
|
1462
AtriCure
ATRC
$1.74B
| $774K | ﹤0.01% |
23,795
+364
| +2% | +$11.8K |
|
1463
Fresh Del Monte Produce
FDP
$1.71B
| $774K | ﹤0.01% |
22,114
-842
| -4% | -$29.5K |
|
1464
M/I Homes
MHO
$4.07B
| $774K | ﹤0.01% |
19,672
-133
| -0.7% | -$5.23K |
|
1465
Douglas Dynamics
PLOW
$752M
| $772K | ﹤0.01% |
14,030
-118
| -0.8% | -$6.49K |
|
|
DCPH
1466
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $769K | ﹤0.01% |
12,361
+389
| +3% | +$24.2K |
|
1467
MACOM Technology Solutions
MTSI
$9.82B
| $765K | ﹤0.01% |
28,773
-243
| -0.8% | -$6.46K |
|
|
TERP
1468
DELISTED
TerraForm Power, Inc
TERP
| $765K | ﹤0.01% |
49,689
+3,532
| +8% | +$54.4K |
|
|
TIVO
1469
DELISTED
Tivo Inc
TIVO
| $763K | ﹤0.01% |
90,004
-1,272
| -1% | -$10.8K |
|
|
ARR
1470
Armour Residential REIT
ARR
$1.72B
| $760K | ﹤0.01% |
8,510
-235
| -3% | -$21K |
|
1471
Enanta Pharmaceuticals
ENTA
$177M
| $758K | ﹤0.01% |
12,277
-312
| -2% | -$19.3K |
|
1472
National Bank Holdings
NBHC
$1.46B
| $756K | ﹤0.01% |
21,462
-591
| -3% | -$20.8K |
|
1473
Lakeland Financial Corp
LKFN
$1.66B
| $755K | ﹤0.01% |
15,432
-130
| -0.8% | -$6.36K |
|
1474
The Greenbrier Companies
GBX
$1.42B
| $754K | ﹤0.01% |
23,235
-617
| -3% | -$20K |
|
|
ENDP
1475
DELISTED
Endo International plc
ENDP
| $751K | ﹤0.01% |
160,130
-3,999
| -2% | -$18.8K |
|