AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
The Ensign Group
ENSG
$9.56B
| $820K | ﹤0.01% |
38,719
+417
| +1% | +$8.83K |
|
1627
Mueller Water Products
MWA
$3.96B
| $819K | ﹤0.01% |
95,231
-158
| -0.2% | -$1.36K |
|
1628
Children's Place
PLCE
$140M
| $818K | ﹤0.01% |
14,822
+157
| +1% | +$8.67K |
|
1629
Benchmark Electronics
BHE
$1.45B
| $816K | ﹤0.01% |
39,483
+315
| +0.8% | +$6.51K |
|
|
NXTM
1630
DELISTED
NxStage Medical Inc.
NXTM
| $814K | ﹤0.01% |
37,138
+36
| +0.1% | +$789 |
|
1631
Thomson Reuters
TRI
$73.1B
| $813K | ﹤0.01% |
18,771
+3,251
| +21% | +$141K |
|
1632
Huron Consulting
HURN
$2.46B
| $810K | ﹤0.01% |
13,628
+39
| +0.3% | +$2.32K |
|
|
HTS
1633
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $808K | ﹤0.01% |
61,532
-523
| -0.8% | -$6.87K |
|
|
KAMN
1634
DELISTED
Kaman Corp
KAMN
| $807K | ﹤0.01% |
19,787
+399
| +2% | +$16.3K |
|
1635
E.W. Scripps
SSP
$254M
| $806K | ﹤0.01% |
42,402
+373
| +0.9% | +$7.09K |
|
|
AEGN
1636
DELISTED
Aegion Corp
AEGN
| $804K | ﹤0.01% |
41,651
+1,482
| +4% | +$28.6K |
|
1637
First Financial Bancorp
FFBC
$2.47B
| $803K | ﹤0.01% |
44,412
+472
| +1% | +$8.53K |
|
|
AMED
1638
DELISTED
Amedisys
AMED
| $801K | ﹤0.01% |
20,371
+222
| +1% | +$8.73K |
|
1639
Pegasystems
PEGA
$10.3B
| $801K | ﹤0.01% |
58,246
+16,296
| +39% | +$224K |
|
1640
Dolby
DLB
$6.86B
| $798K | ﹤0.01% |
23,725
+279
| +1% | +$9.38K |
|
|
ESGR
1641
DELISTED
Enstar Group
ESGR
| $798K | ﹤0.01% |
5,321
-10
| -0.2% | -$1.5K |
|
1642
Vanguard Large-Cap ETF
VV
$46.1B
| $798K | ﹤0.01% |
8,536
+888
| +12% | +$83K |
|
1643
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $796K | ﹤0.01% |
36,744
-2,340
| -6% | -$50.7K |
|
1644
Ormat Technologies
ORA
$5.61B
| $794K | ﹤0.01% |
21,785
-38
| -0.2% | -$1.39K |
|
1645
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $793K | ﹤0.01% |
20,105
-5,697
| -22% | -$225K |
|
1646
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $792K | ﹤0.01% |
22,264
+3,894
| +21% | +$139K |
|
|
DOC
1647
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $791K | ﹤0.01% |
46,921
+1,767
| +4% | +$29.8K |
|
1648
United Parks & Resorts
PRKS
$2.83B
| $790K | ﹤0.01% |
40,145
-70
| -0.2% | -$1.38K |
|
1649
Brady Corp
BRC
$3.74B
| $789K | ﹤0.01% |
34,334
+272
| +0.8% | +$6.25K |
|
1650
Celanese
CE
$4.86B
| $789K | ﹤0.01% |
11,729
-246
| -2% | -$16.5K |
|