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 | |
|---|---|---|---|---|---|---|
1551
Clearway Energy Class C
CWEN
$3.39B
| $577K | ﹤0.01% |
36,500
-94
| -0.3% | -$1.49K |
|
1552
Iridium Communications
IRDM
$1.89B
| $577K | ﹤0.01% |
60,130
-850
| -1% | -$8.16K |
|
1553
Stock Yards Bancorp
SYBT
$2.27B
| $574K | ﹤0.01% |
12,219
-32
| -0.3% | -$1.5K |
|
1554
ICF International
ICFI
$1.83B
| $573K | ﹤0.01% |
10,381
-27
| -0.3% | -$1.49K |
|
|
AYR
1555
DELISTED
Aircastle Limited
AYR
| $573K | ﹤0.01% |
27,459
-71
| -0.3% | -$1.48K |
|
|
FINL
1556
DELISTED
Finish Line
FINL
| $573K | ﹤0.01% |
30,442
-586
| -2% | -$11K |
|
|
ESND
1557
DELISTED
Essendant Inc.
ESND
| $570K | ﹤0.01% |
27,264
-454
| -2% | -$9.49K |
|
|
DYN
1558
DELISTED
Dynegy, Inc.
DYN
| $569K | ﹤0.01% |
67,227
-173
| -0.3% | -$1.46K |
|
|
CBF
1559
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $569K | ﹤0.01% |
14,503
+3,073
| +27% | +$121K |
|
1560
Hilton Worldwide
HLT
$64.6B
| $565K | ﹤0.01% |
6,926
-28
| -0.4% | -$2.28K |
|
1561
Chesapeake Utilities
CPK
$2.95B
| $564K | ﹤0.01% |
8,430
-22
| -0.3% | -$1.47K |
|
1562
Manulife Financial
MFC
$54.2B
| $562K | ﹤0.01% |
31,548
| – | – |
|
1563
Cato Corp
CATO
$91.1M
| $561K | ﹤0.01% |
18,649
-429
| -2% | -$12.9K |
|
|
GHL
1564
DELISTED
Greenhill & Co., Inc.
GHL
| $561K | ﹤0.01% |
20,269
-352
| -2% | -$9.74K |
|
1565
ProAssurance
PRA
$1.22B
| $560K | ﹤0.01% |
9,962
-557
| -5% | -$31.3K |
|
|
ALDR
1566
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $560K | ﹤0.01% |
26,939
-70
| -0.3% | -$1.46K |
|
1567
Denny's
DENN
$264M
| $559K | ﹤0.01% |
43,603
-113
| -0.3% | -$1.45K |
|
1568
Red Robin
RRGB
$121M
| $558K | ﹤0.01% |
9,888
-212
| -2% | -$12K |
|
|
IQNT
1569
DELISTED
Inteliquent, Inc.
IQNT
| $554K | ﹤0.01% |
24,183
-337
| -1% | -$7.72K |
|
|
PPBI
1570
DELISTED
Pacific Premier Bancorp
PPBI
| $553K | ﹤0.01% |
15,644
-41
| -0.3% | -$1.45K |
|
|
EXTN
1571
DELISTED
Exterran Corporation
EXTN
| $553K | ﹤0.01% |
23,156
-337
| -1% | -$8.05K |
|
|
MNR
1572
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $553K | ﹤0.01% |
36,275
-94
| -0.3% | -$1.43K |
|
1573
St. Joe Company
JOE
$3.01B
| $552K | ﹤0.01% |
29,051
-76
| -0.3% | -$1.44K |
|
|
PMC
1574
DELISTED
PharMerica Corporation
PMC
| $549K | ﹤0.01% |
21,844
-326
| -1% | -$8.19K |
|
1575
First Busey Corp
BUSE
$2.19B
| $548K | ﹤0.01% |
17,804
-47
| -0.3% | -$1.45K |
|