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 | |
|---|---|---|---|---|---|---|
1576
Bank of Montreal
BMO
$90.5B
| $546K | ﹤0.01% |
7,598
| – | – |
|
|
MCHB
1577
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $546K | ﹤0.01% |
17,274
+3,648
| +27% | +$115K |
|
1578
Ollie's Bargain Outlet
OLLI
$8.06B
| $544K | ﹤0.01% |
19,136
+7,478
| +64% | +$213K |
|
1579
Argan
AGX
$3.18B
| $543K | ﹤0.01% |
7,690
-20
| -0.3% | -$1.41K |
|
1580
Guess, Inc.
GES
$869M
| $543K | ﹤0.01% |
44,901
-107,497
| -71% | -$1.3M |
|
|
VIVO
1581
DELISTED
Meridian Bioscience Inc
VIVO
| $542K | ﹤0.01% |
30,627
-449
| -1% | -$7.95K |
|
1582
Rush Enterprises Class A
RUSHA
$4.33B
| $541K | ﹤0.01% |
38,133
-99
| -0.3% | -$1.41K |
|
|
SASR
1583
DELISTED
Sandy Spring Bancorp Inc
SASR
| $541K | ﹤0.01% |
13,533
-36
| -0.3% | -$1.44K |
|
|
STBZ
1584
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $540K | ﹤0.01% |
20,109
-52
| -0.3% | -$1.4K |
|
1585
ePlus
PLUS
$1.97B
| $538K | ﹤0.01% |
18,692
-292
| -2% | -$8.4K |
|
|
CALD
1586
DELISTED
Callidus Software, Inc.
CALD
| $537K | ﹤0.01% |
31,987
-83
| -0.3% | -$1.39K |
|
|
TVTY
1587
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $536K | ﹤0.01% |
23,575
-77
| -0.3% | -$1.75K |
|
1588
Helios Technologies
HLIO
$1.8B
| $535K | ﹤0.01% |
13,379
-35
| -0.3% | -$1.4K |
|
1589
SunCoke Energy
SXC
$654M
| $535K | ﹤0.01% |
47,214
-686
| -1% | -$7.77K |
|
|
AIMC
1590
DELISTED
Altra Industrial Motion Corp.
AIMC
| $535K | ﹤0.01% |
14,488
-39
| -0.3% | -$1.44K |
|
1591
Canadian National Railway
CNI
$58.3B
| $531K | ﹤0.01% |
+7,893
| New | +$531K |
|
|
MYCC
1592
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $531K | ﹤0.01% |
37,019
-96
| -0.3% | -$1.38K |
|
1593
Light & Wonder
LNW
$7.48B
| $530K | ﹤0.01% |
37,881
-545
| -1% | -$7.63K |
|
1594
Builders FirstSource
BLDR
$15.8B
| $529K | ﹤0.01% |
48,227
-125
| -0.3% | -$1.37K |
|
1595
McGrath RentCorp
MGRC
$3.01B
| $529K | ﹤0.01% |
13,497
-36
| -0.3% | -$1.41K |
|
1596
Virtus Investment Partners
VRTS
$1.34B
| $529K | ﹤0.01% |
4,480
-81
| -2% | -$9.57K |
|
|
ORIT
1597
DELISTED
Oritani Financial Corp. New
ORIT
| $529K | ﹤0.01% |
28,189
-411
| -1% | -$7.71K |
|
1598
Primoris Services
PRIM
$6.59B
| $527K | ﹤0.01% |
23,152
-61
| -0.3% | -$1.39K |
|
1599
Alamo Group
ALG
$2.49B
| $526K | ﹤0.01% |
6,915
-100
| -1% | -$7.61K |
|
|
HTO
1600
H2O America Common Stock
HTO
$1.75B
| $526K | ﹤0.01% |
9,390
-25
| -0.3% | -$1.4K |
|