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 | |
|---|---|---|---|---|---|---|
|
FRAN
1601
DELISTED
Francesca's Holdings Corporation
FRAN
| $526K | ﹤0.01% |
2,432
-35
| -1% | -$7.57K |
|
|
AERI
1602
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $524K | ﹤0.01% |
13,848
-37
| -0.3% | -$1.4K |
|
|
EBSB
1603
DELISTED
Meridian Bancorp, Inc.
EBSB
| $524K | ﹤0.01% |
27,745
-72
| -0.3% | -$1.36K |
|
|
UBNK
1604
DELISTED
United Financial Bancorp, Inc.
UBNK
| $524K | ﹤0.01% |
28,841
-75
| -0.3% | -$1.36K |
|
1605
Voya Financial
VOYA
$7.44B
| $523K | ﹤0.01% |
13,331
-271
| -2% | -$10.6K |
|
|
ECHO
1606
DELISTED
Echo Global Logistics, Inc.
ECHO
| $523K | ﹤0.01% |
20,861
-312
| -1% | -$7.82K |
|
|
ALX
1607
Alexander's
ALX
$1.25B
| $521K | ﹤0.01% |
1,221
-4
| -0.3% | -$1.71K |
|
1608
National CineMedia
NCMI
$455M
| $521K | ﹤0.01% |
3,539
-10
| -0.3% | -$1.47K |
|
1609
CTS Corp
CTS
$1.23B
| $519K | ﹤0.01% |
23,185
-351
| -1% | -$7.86K |
|
|
FNFV
1610
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $518K | ﹤0.01% |
37,835
-98
| -0.3% | -$1.34K |
|
1611
Performance Food Group
PFGC
$16.6B
| $517K | ﹤0.01% |
21,536
-56
| -0.3% | -$1.34K |
|
|
SAFE
1612
Safehold
SAFE
$1.18B
| $517K | ﹤0.01% |
8,586
-22
| -0.3% | -$1.33K |
|
|
WEB
1613
DELISTED
Web.com Group, Inc.
WEB
| $517K | ﹤0.01% |
24,448
-64
| -0.3% | -$1.35K |
|
|
RTEC
1614
DELISTED
Rudolph Technologies Inc
RTEC
| $516K | ﹤0.01% |
22,119
-320
| -1% | -$7.47K |
|
1615
News Corp Class B
NWS
$18.2B
| $512K | ﹤0.01% |
43,391
-504
| -1% | -$5.95K |
|
1616
SFL Corp
SFL
$1.06B
| $512K | ﹤0.01% |
34,472
-89
| -0.3% | -$1.32K |
|
|
HT
1617
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $512K | ﹤0.01% |
23,815
-62
| -0.3% | -$1.33K |
|
1618
Univest Financial
UVSP
$886M
| $511K | ﹤0.01% |
16,529
-44
| -0.3% | -$1.36K |
|
1619
Anika Therapeutics
ANIK
$125M
| $510K | ﹤0.01% |
10,411
-183
| -2% | -$8.97K |
|
1620
Quanex
NX
$661M
| $509K | ﹤0.01% |
25,088
-370
| -1% | -$7.51K |
|
|
VRTU
1621
DELISTED
Virtusa Corporation
VRTU
| $509K | ﹤0.01% |
20,256
-283
| -1% | -$7.11K |
|
1622
Lattice Semiconductor
LSCC
$8.82B
| $508K | ﹤0.01% |
68,999
-178
| -0.3% | -$1.31K |
|
|
OCLR
1623
DELISTED
Oclaro Inc.
OCLR
| $508K | ﹤0.01% |
56,759
-146
| -0.3% | -$1.31K |
|
|
INFO
1624
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $507K | ﹤0.01% |
14,311
| – | – |
|
1625
GoPro
GPRO
$327M
| $506K | ﹤0.01% |
58,117
-150
| -0.3% | -$1.31K |
|