AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Theravance Biopharma
TBPH
$720M
| $785K | ﹤0.01% |
28,134
+134
| +0.5% | +$3.74K |
|
|
AVTA
1502
DELISTED
Avantax, Inc. Common Stock
AVTA
| $783K | ﹤0.01% |
35,450
+2,313
| +7% | +$51.1K |
|
|
JCP
1503
DELISTED
J.C. Penney Company, Inc.
JCP
| $780K | ﹤0.01% |
246,812
+1,031
| +0.4% | +$3.26K |
|
1504
SpartanNash
SPTN
$897M
| $779K | ﹤0.01% |
29,181
-524
| -2% | -$14K |
|
1505
Century Aluminum
CENX
$2.44B
| $778K | ﹤0.01% |
39,634
+158
| +0.4% | +$3.1K |
|
1506
Q2 Holdings
QTWO
$5.13B
| $778K | ﹤0.01% |
21,113
+99
| +0.5% | +$3.65K |
|
1507
United Fire Group
UFCS
$807M
| $776K | ﹤0.01% |
17,021
+53
| +0.3% | +$2.42K |
|
1508
Kearny Financial
KRNY
$412M
| $775K | ﹤0.01% |
53,666
-3,294
| -6% | -$47.6K |
|
1509
ProPetro Holding
PUMP
$484M
| $775K | ﹤0.01% |
38,425
+21,491
| +127% | +$433K |
|
|
DPLO
1510
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $774K | ﹤0.01% |
38,566
+730
| +2% | +$14.7K |
|
1511
First Bancorp
FBP
$3.49B
| $773K | ﹤0.01% |
151,497
+2,252
| +2% | +$11.5K |
|
|
CRAY
1512
DELISTED
Cray, Inc.
CRAY
| $773K | ﹤0.01% |
31,931
+136
| +0.4% | +$3.29K |
|
1513
National Beverage
FIZZ
$3.67B
| $771K | ﹤0.01% |
15,824
+74
| +0.5% | +$3.61K |
|
1514
Materion
MTRN
$2.31B
| $771K | ﹤0.01% |
15,858
+64
| +0.4% | +$3.11K |
|
|
LHCG
1515
DELISTED
LHC Group LLC
LHCG
| $771K | ﹤0.01% |
12,580
+47
| +0.4% | +$2.88K |
|
1516
Dynavax Technologies
DVAX
$1.1B
| $767K | ﹤0.01% |
41,002
+603
| +1% | +$11.3K |
|
|
BNCL
1517
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $767K | ﹤0.01% |
46,649
+219
| +0.5% | +$3.6K |
|
|
RWT
1518
Redwood Trust
RWT
$804M
| $765K | ﹤0.01% |
51,621
+245
| +0.5% | +$3.63K |
|
1519
Hanmi Financial
HAFC
$748M
| $764K | ﹤0.01% |
25,175
+102
| +0.4% | +$3.1K |
|
1520
NMI Holdings
NMIH
$3.08B
| $763K | ﹤0.01% |
44,890
+6,668
| +17% | +$113K |
|
1521
Standard Motor Products
SMP
$889M
| $763K | ﹤0.01% |
16,987
+52
| +0.3% | +$2.34K |
|
|
CBL
1522
DELISTED
CBL& Associates Properties, Inc.
CBL
| $761K | ﹤0.01% |
134,377
+536
| +0.4% | +$3.04K |
|
1523
FormFactor
FORM
$2.32B
| $759K | ﹤0.01% |
48,506
+230
| +0.5% | +$3.6K |
|
|
UHT
1524
Universal Health Realty Income Trust
UHT
$575M
| $757K | ﹤0.01% |
10,077
+56
| +0.6% | +$4.21K |
|
1525
Strategic Education
STRA
$1.98B
| $756K | ﹤0.01% |
8,442
+35
| +0.4% | +$3.13K |
|