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 | |
|---|---|---|---|---|---|---|
|
MCRN
1576
DELISTED
Milacron Holdings Corp.
MCRN
| $701K | ﹤0.01% |
36,638
+491
| +1% | +$9.39K |
|
1577
Crocs
CROX
$4.23B
| $700K | ﹤0.01% |
55,351
-2,990
| -5% | -$37.8K |
|
|
DNR
1578
DELISTED
Denbury Resources, Inc.
DNR
| $700K | ﹤0.01% |
316,725
+1,158
| +0.4% | +$2.56K |
|
1579
Dine Brands
DIN
$368M
| $699K | ﹤0.01% |
13,784
+55
| +0.4% | +$2.79K |
|
1580
US Physical Therapy
USPH
$1.22B
| $699K | ﹤0.01% |
9,681
+39
| +0.4% | +$2.82K |
|
|
GMS
1581
DELISTED
GMS Inc
GMS
| $697K | ﹤0.01% |
18,511
+241
| +1% | +$9.07K |
|
|
SRG
1582
Seritage Growth Properties
SRG
$237M
| $697K | ﹤0.01% |
17,217
+379
| +2% | +$15.3K |
|
|
CBB
1583
DELISTED
Cincinnati Bell Inc.
CBB
| $697K | ﹤0.01% |
33,411
+134
| +0.4% | +$2.8K |
|
1584
News Corp Class B
NWS
$18.2B
| $692K | ﹤0.01% |
41,687
+5,380
| +15% | +$89.3K |
|
1585
Axcelis
ACLS
$2.69B
| $690K | ﹤0.01% |
24,049
+3,909
| +19% | +$112K |
|
1586
Amkor Technology
AMKR
$6.29B
| $690K | ﹤0.01% |
68,653
+325
| +0.5% | +$3.27K |
|
1587
James River Group
JRVR
$244M
| $688K | ﹤0.01% |
17,200
+2,443
| +17% | +$97.7K |
|
1588
Gannett
GCI
$620M
| $687K | ﹤0.01% |
40,924
+163
| +0.4% | +$2.74K |
|
|
BKI
1589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $687K | ﹤0.01% |
+15,563
| New | +$687K |
|
1590
Cohen & Steers
CNS
$3.65B
| $680K | ﹤0.01% |
14,379
+67
| +0.5% | +$3.17K |
|
1591
Trustco Bank Corp NY
TRST
$746M
| $680K | ﹤0.01% |
14,786
+59
| +0.4% | +$2.71K |
|
1592
Universal Insurance Holdings
UVE
$719M
| $680K | ﹤0.01% |
24,866
-329
| -1% | -$9K |
|
|
HDP
1593
DELISTED
Hortonworks, Inc.
HDP
| $680K | ﹤0.01% |
33,806
+1,715
| +5% | +$34.5K |
|
|
LDL
1594
DELISTED
Lydall, Inc.
LDL
| $677K | ﹤0.01% |
13,347
+53
| +0.4% | +$2.69K |
|
|
GTY
1595
Getty Realty Corp
GTY
$1.6B
| $675K | ﹤0.01% |
24,842
+2,615
| +12% | +$71.1K |
|
1596
TherapeuticsMD
TXMD
$12.8M
| $674K | ﹤0.01% |
2,232
+139
| +7% | +$42K |
|
1597
Enterprise Financial Services Corp
EFSC
$2.24B
| $673K | ﹤0.01% |
14,912
-197
| -1% | -$8.89K |
|
1598
Independence Realty Trust
IRT
$4.07B
| $673K | ﹤0.01% |
66,655
+10,187
| +18% | +$103K |
|
1599
Modine Manufacturing
MOD
$7.86B
| $673K | ﹤0.01% |
33,301
+157
| +0.5% | +$3.17K |
|
1600
Stratasys
SSYS
$835M
| $672K | ﹤0.01% |
33,677
+159
| +0.5% | +$3.17K |
|