AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Exponent
EXPO
$3.5B
| $933K | ﹤0.01% |
37,352
+354
| +1% | +$8.84K |
|
1552
Universal Corp
UVV
$1.38B
| $931K | ﹤0.01% |
16,603
+183
| +1% | +$10.3K |
|
1553
Mativ Holdings
MATV
$671M
| $926K | ﹤0.01% |
22,062
+357
| +2% | +$15K |
|
1554
Digital Realty Trust
DLR
$58.7B
| $925K | ﹤0.01% |
12,225
+595
| +5% | +$45K |
|
1555
SFL Corp
SFL
$1.04B
| $925K | ﹤0.01% |
55,819
+4,961
| +10% | +$82.2K |
|
|
MEG
1556
DELISTED
Media General, Inc
MEG
| $921K | ﹤0.01% |
57,025
-147
| -0.3% | -$2.37K |
|
|
EGOV
1557
DELISTED
NIC Inc
EGOV
| $917K | ﹤0.01% |
46,587
+470
| +1% | +$9.25K |
|
1558
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $915K | ﹤0.01% |
74,122
+3,275
| +5% | +$40.4K |
|
1559
Interface
TILE
$1.73B
| $911K | ﹤0.01% |
47,609
+572
| +1% | +$10.9K |
|
|
PE
1560
DELISTED
PARSLEY ENERGY INC
PE
| $910K | ﹤0.01% |
49,282
-85
| -0.2% | -$1.57K |
|
1561
Methode Electronics
MEI
$283M
| $908K | ﹤0.01% |
28,540
-352
| -1% | -$11.2K |
|
1562
Caleres
CAL
$485M
| $906K | ﹤0.01% |
33,755
-8,620
| -20% | -$231K |
|
|
EVER
1563
DELISTED
Everbank Financial Corp
EVER
| $906K | ﹤0.01% |
56,677
-98
| -0.2% | -$1.57K |
|
1564
Columbia Sportswear
COLM
$2.92B
| $905K | ﹤0.01% |
18,570
-30
| -0.2% | -$1.46K |
|
1565
Calavo Growers
CVGW
$490M
| $902K | ﹤0.01% |
18,412
+115
| +0.6% | +$5.63K |
|
1566
Semtech
SMTC
$5.28B
| $901K | ﹤0.01% |
47,603
+310
| +0.7% | +$5.87K |
|
1567
Select Medical
SEM
$1.53B
| $900K | ﹤0.01% |
140,321
+553
| +0.4% | +$3.55K |
|
1568
Franklin Electric
FELE
$4.24B
| $897K | ﹤0.01% |
33,163
+160
| +0.5% | +$4.33K |
|
1569
La-Z-Boy
LZB
$1.39B
| $897K | ﹤0.01% |
36,724
+344
| +0.9% | +$8.4K |
|
1570
Copa Holdings
CPA
$4.93B
| $896K | ﹤0.01% |
18,559
-1,119
| -6% | -$54K |
|
|
HW
1571
DELISTED
Headwaters Inc
HW
| $896K | ﹤0.01% |
53,121
+578
| +1% | +$9.75K |
|
|
ABAX
1572
DELISTED
Abaxis Inc
ABAX
| $895K | ﹤0.01% |
16,069
+165
| +1% | +$9.19K |
|
1573
Exact Sciences
EXAS
$10.1B
| $893K | ﹤0.01% |
96,715
+25,555
| +36% | +$236K |
|
|
ESND
1574
DELISTED
Essendant Inc.
ESND
| $893K | ﹤0.01% |
27,466
+213
| +0.8% | +$6.93K |
|
1575
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $892K | ﹤0.01% |
27,608
+26,174
| +1,825% | +$846K |
|