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 | |
|---|---|---|---|---|---|---|
1476
Evertec
EVTC
$2.14B
| $649K | ﹤0.01% |
36,548
-94
| -0.3% | -$1.67K |
|
1477
BJ's Restaurants
BJRI
$684M
| $647K | ﹤0.01% |
16,472
-342
| -2% | -$13.4K |
|
1478
Myriad Genetics
MYGN
$674M
| $647K | ﹤0.01% |
38,824
-101
| -0.3% | -$1.68K |
|
1479
Integer Holdings
ITGR
$3.55B
| $646K | ﹤0.01% |
21,921
-292
| -1% | -$8.61K |
|
|
WIRE
1480
DELISTED
Encore Wire Corp
WIRE
| $646K | ﹤0.01% |
14,898
-218
| -1% | -$9.45K |
|
1481
Thomson Reuters
TRI
$78B
| $645K | ﹤0.01% |
12,896
| – | – |
|
1482
AerCap
AER
$21.8B
| $644K | ﹤0.01% |
15,471
-424
| -3% | -$17.7K |
|
1483
FibroGen
FGEN
$48.6M
| $644K | ﹤0.01% |
1,205
-3
| -0.2% | -$1.6K |
|
|
TERP
1484
DELISTED
TerraForm Power, Inc
TERP
| $644K | ﹤0.01% |
50,300
-130
| -0.3% | -$1.66K |
|
1485
Boise Cascade
BCC
$3.2B
| $643K | ﹤0.01% |
28,566
-419
| -1% | -$9.43K |
|
|
PMT
1486
PennyMac Mortgage Investment
PMT
$1.07B
| $642K | ﹤0.01% |
39,199
-101
| -0.3% | -$1.65K |
|
1487
Qualys
QLYS
$4.82B
| $639K | ﹤0.01% |
20,205
-267
| -1% | -$8.44K |
|
1488
Wayfair
W
$11.4B
| $636K | ﹤0.01% |
18,138
-47
| -0.3% | -$1.65K |
|
|
TWOU
1489
DELISTED
2U, Inc.
TWOU
| $636K | ﹤0.01% |
703
-2
| -0.3% | -$1.81K |
|
|
PTLA
1490
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $636K | ﹤0.01% |
28,325
-74
| -0.3% | -$1.66K |
|
|
SGYP
1491
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $635K | ﹤0.01% |
104,335
-269
| -0.3% | -$1.64K |
|
|
IMPV
1492
DELISTED
Imperva, Inc.
IMPV
| $633K | ﹤0.01% |
16,490
-44
| -0.3% | -$1.69K |
|
|
MTSC
1493
DELISTED
MTS Systems Corp
MTSC
| $633K | ﹤0.01% |
11,162
-178
| -2% | -$10.1K |
|
1494
Huron Consulting
HURN
$2.44B
| $630K | ﹤0.01% |
12,433
-33
| -0.3% | -$1.67K |
|
1495
Walker & Dunlop
WD
$2.93B
| $630K | ﹤0.01% |
20,204
-300
| -1% | -$9.36K |
|
|
PEGI
1496
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $630K | ﹤0.01% |
33,172
-86
| -0.3% | -$1.63K |
|
1497
Innoviva
INVA
$1.22B
| $628K | ﹤0.01% |
58,669
+12,063
| +26% | +$129K |
|
|
LTRPA
1498
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $628K | ﹤0.01% |
41,758
-108
| -0.3% | -$1.62K |
|
|
AMTD
1499
DELISTED
TD Ameritrade Holding Corp
AMTD
| $628K | ﹤0.01% |
14,406
-36
| -0.2% | -$1.57K |
|
|
CCC
1500
DELISTED
Calgon Carbon Corp
CCC
| $628K | ﹤0.01% |
36,964
-545
| -1% | -$9.26K |
|