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 | |
|---|---|---|---|---|---|---|
|
HTLF
1526
DELISTED
Heartland Financial USA, Inc.
HTLF
| $606K | ﹤0.01% |
12,626
-34
| -0.3% | -$1.63K |
|
1527
Koppers
KOP
$567M
| $603K | ﹤0.01% |
14,959
-221
| -1% | -$8.91K |
|
|
AEGN
1528
DELISTED
Aegion Corp
AEGN
| $603K | ﹤0.01% |
25,458
-473
| -2% | -$11.2K |
|
|
ACOR
1529
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $602K | ﹤0.01% |
267
-4
| -1% | -$9.02K |
|
|
SPNC
1530
DELISTED
Spectranetics Corp
SPNC
| $602K | ﹤0.01% |
24,577
-64
| -0.3% | -$1.57K |
|
|
INVN
1531
DELISTED
Invensense Inc
INVN
| $601K | ﹤0.01% |
47,026
-121
| -0.3% | -$1.55K |
|
|
DEL
1532
DELISTED
Deltic Timber
DEL
| $599K | ﹤0.01% |
7,774
-114
| -1% | -$8.78K |
|
1533
Abercrombie & Fitch
ANF
$4.12B
| $598K | ﹤0.01% |
49,846
-118,081
| -70% | -$1.42M |
|
|
UHT
1534
Universal Health Realty Income Trust
UHT
$575M
| $598K | ﹤0.01% |
9,117
-134
| -1% | -$8.79K |
|
|
TYPE
1535
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $594K | ﹤0.01% |
29,902
-311
| -1% | -$6.18K |
|
1536
First Bancorp
FBP
$3.49B
| $593K | ﹤0.01% |
89,677
+1,864
| +2% | +$12.3K |
|
1537
Seaboard Corp
SEB
$3.78B
| $593K | ﹤0.01% |
150
-2
| -1% | -$7.91K |
|
|
EXPR
1538
DELISTED
Express, Inc.
EXPR
| $593K | ﹤0.01% |
2,757
-42
| -2% | -$9.03K |
|
1539
Trustco Bank Corp NY
TRST
$746M
| $592K | ﹤0.01% |
13,525
-201
| -1% | -$8.8K |
|
1540
PENN Entertainment
PENN
$2.86B
| $591K | ﹤0.01% |
42,869
-111
| -0.3% | -$1.53K |
|
1541
Nelnet
NNI
$4.46B
| $590K | ﹤0.01% |
11,630
-31
| -0.3% | -$1.57K |
|
|
SJR
1542
DELISTED
Shaw Communications Inc.
SJR
| $590K | ﹤0.01% |
29,396
| – | – |
|
|
LMNX
1543
DELISTED
Luminex Corp
LMNX
| $589K | ﹤0.01% |
29,097
-422
| -1% | -$8.54K |
|
1544
Vodafone
VOD
$28.5B
| $587K | ﹤0.01% |
24,043
+1,013
| +4% | +$24.7K |
|
1545
Ambac
AMBC
$413M
| $583K | ﹤0.01% |
25,913
-67
| -0.3% | -$1.51K |
|
|
FRGI
1546
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $583K | ﹤0.01% |
19,535
-317
| -2% | -$9.46K |
|
1547
Lindsay Corp
LNN
$1.52B
| $580K | ﹤0.01% |
7,775
-115
| -1% | -$8.58K |
|
1548
Fidelity National Financial
FNF
$16.4B
| $579K | ﹤0.01% |
24,566
-501
| -2% | -$11.8K |
|
1549
Griffon
GFF
$3.61B
| $579K | ﹤0.01% |
22,084
-433
| -2% | -$11.4K |
|
1550
Materion
MTRN
$2.31B
| $578K | ﹤0.01% |
14,592
-220
| -1% | -$8.71K |
|