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 | |
|---|---|---|---|---|---|---|
|
FCH
1501
DELISTED
Felcor Lodging Trust
FCH
| $628K | ﹤0.01% |
78,429
-202
| -0.3% | -$1.62K |
|
1502
US Physical Therapy
USPH
$1.22B
| $627K | ﹤0.01% |
8,935
-135
| -1% | -$9.47K |
|
1503
Northfield Bancorp
NFBK
$492M
| $625K | ﹤0.01% |
31,295
-488
| -2% | -$9.75K |
|
1504
Liberty Global Class A
LBTYA
$4.05B
| $624K | ﹤0.01% |
20,390
-863
| -4% | -$26.4K |
|
|
KRA
1505
DELISTED
Kraton Corporation
KRA
| $624K | ﹤0.01% |
21,901
-320
| -1% | -$9.12K |
|
1506
Banc of California
BANC
$2.62B
| $623K | ﹤0.01% |
35,884
-538
| -1% | -$9.34K |
|
|
HIBB
1507
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $622K | ﹤0.01% |
16,671
-242
| -1% | -$9.03K |
|
1508
Strategic Education
STRA
$1.98B
| $621K | ﹤0.01% |
7,708
-113
| -1% | -$9.1K |
|
1509
TriNet
TNET
$3.35B
| $621K | ﹤0.01% |
24,229
-63
| -0.3% | -$1.62K |
|
1510
ATN International
ATNI
$238M
| $620K | ﹤0.01% |
7,742
-120
| -2% | -$9.61K |
|
1511
MACOM Technology Solutions
MTSI
$9.82B
| $620K | ﹤0.01% |
13,391
-35
| -0.3% | -$1.62K |
|
1512
Winnebago Industries
WGO
$949M
| $620K | ﹤0.01% |
19,592
-360
| -2% | -$11.4K |
|
|
MTOR
1513
DELISTED
MERITOR, Inc.
MTOR
| $620K | ﹤0.01% |
49,887
-129
| -0.3% | -$1.6K |
|
1514
Cavco Industries
CVCO
$4.32B
| $619K | ﹤0.01% |
6,203
-89
| -1% | -$8.88K |
|
1515
Halozyme
HALO
$8.99B
| $619K | ﹤0.01% |
62,702
-162
| -0.3% | -$1.6K |
|
|
BMCH
1516
DELISTED
BMC Stock Holdings, Inc
BMCH
| $618K | ﹤0.01% |
31,693
-82
| -0.3% | -$1.6K |
|
|
WSTC
1517
DELISTED
West Corporation
WSTC
| $615K | ﹤0.01% |
24,853
-64
| -0.3% | -$1.58K |
|
|
SRG
1518
Seritage Growth Properties
SRG
$237M
| $613K | ﹤0.01% |
14,357
-37
| -0.3% | -$1.58K |
|
|
CRAY
1519
DELISTED
Cray, Inc.
CRAY
| $612K | ﹤0.01% |
29,582
-436
| -1% | -$9.02K |
|
1520
National Bank Holdings
NBHC
$1.46B
| $611K | ﹤0.01% |
19,163
+4,058
| +27% | +$129K |
|
1521
TriMas Corp
TRS
$1.59B
| $609K | ﹤0.01% |
25,921
-67
| -0.3% | -$1.57K |
|
1522
Amkor Technology
AMKR
$6.29B
| $608K | ﹤0.01% |
57,586
-148
| -0.3% | -$1.56K |
|
|
TPC
1523
Tutor Perini Corporation
TPC
$3.37B
| $608K | ﹤0.01% |
21,719
-57
| -0.3% | -$1.6K |
|
|
MBLY
1524
DELISTED
Mobileye N.V.
MBLY
| $608K | ﹤0.01% |
15,953
-437
| -3% | -$16.7K |
|
1525
Installed Building Products
IBP
$7.27B
| $607K | ﹤0.01% |
14,697
-215
| -1% | -$8.88K |
|