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 | |
|---|---|---|---|---|---|---|
|
CATM
1601
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $672K | ﹤0.01% |
36,261
+149
| +0.4% | +$2.76K |
|
1602
First Bancorp
FBNC
$2.29B
| $669K | ﹤0.01% |
18,947
+2,529
| +15% | +$89.3K |
|
1603
MGP Ingredients
MGPI
$596M
| $669K | ﹤0.01% |
8,697
+41
| +0.5% | +$3.15K |
|
1604
Andersons Inc
ANDE
$1.38B
| $666K | ﹤0.01% |
21,383
+87
| +0.4% | +$2.71K |
|
|
EBSB
1605
DELISTED
Meridian Bancorp, Inc.
EBSB
| $665K | ﹤0.01% |
32,266
+153
| +0.5% | +$3.15K |
|
|
FMI
1606
DELISTED
Foundation Medicine, Inc.
FMI
| $665K | ﹤0.01% |
9,754
+148
| +2% | +$10.1K |
|
1607
Liberty Global Class A
LBTYA
$4.05B
| $664K | ﹤0.01% |
18,520
-251
| -1% | -$9K |
|
|
VSTO
1608
DELISTED
Vista Outdoor Inc.
VSTO
| $663K | ﹤0.01% |
45,493
+214
| +0.5% | +$3.12K |
|
1609
Pathward Financial
CASH
$1.72B
| $662K | ﹤0.01% |
21,423
+207
| +1% | +$6.4K |
|
1610
Kelly Services Class A
KELYA
$481M
| $662K | ﹤0.01% |
24,261
+107
| +0.4% | +$2.92K |
|
|
COUP
1611
DELISTED
Coupa Software Incorporated
COUP
| $662K | ﹤0.01% |
21,195
+1,206
| +6% | +$37.7K |
|
|
SVU
1612
DELISTED
SUPERVALU Inc.
SVU
| $659K | ﹤0.01% |
30,497
+121
| +0.4% | +$2.62K |
|
|
KND
1613
DELISTED
Kindred Healthcare
KND
| $659K | ﹤0.01% |
67,965
+1,123
| +2% | +$10.9K |
|
|
HK
1614
DELISTED
Halcon Resources Corporation
HK
| $659K | ﹤0.01% |
87,113
+1,313
| +2% | +$9.93K |
|
1615
Manulife Financial
MFC
$54.2B
| $658K | ﹤0.01% |
31,548
| – | – |
|
1616
CTS Corp
CTS
$1.23B
| $657K | ﹤0.01% |
25,533
+111
| +0.4% | +$2.86K |
|
|
CMO
1617
DELISTED
Capstead Mortgage Corp.
CMO
| $657K | ﹤0.01% |
75,945
+303
| +0.4% | +$2.62K |
|
|
FRC
1618
DELISTED
First Republic Bank
FRC
| $656K | ﹤0.01% |
7,570
+3,694
| +95% | +$320K |
|
|
TIER
1619
DELISTED
TIER REIT, Inc.
TIER
| $655K | ﹤0.01% |
32,138
+151
| +0.5% | +$3.08K |
|
|
AEGN
1620
DELISTED
Aegion Corp
AEGN
| $654K | ﹤0.01% |
25,712
-599
| -2% | -$15.2K |
|
1621
SPS Commerce
SPSC
$4B
| $654K | ﹤0.01% |
26,924
+108
| +0.4% | +$2.62K |
|
|
KEM
1622
DELISTED
KEMET Corporation
KEM
| $652K | ﹤0.01% |
43,282
+6,697
| +18% | +$101K |
|
|
PGTI
1623
DELISTED
PGT, Inc.
PGTI
| $651K | ﹤0.01% |
38,631
+160
| +0.4% | +$2.7K |
|
|
NGHC
1624
DELISTED
National General Holdings Corp
NGHC
| $650K | ﹤0.01% |
33,082
+156
| +0.5% | +$3.07K |
|
1625
National Bank Holdings
NBHC
$1.46B
| $649K | ﹤0.01% |
20,009
+78
| +0.4% | +$2.53K |
|