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 | |
|---|---|---|---|---|---|---|
1626
Quad
QUAD
$333M
| $505K | ﹤0.01% |
18,798
-44
| -0.2% | -$1.18K |
|
|
BKS
1627
DELISTED
Barnes & Noble
BKS
| $503K | ﹤0.01% |
45,069
-714
| -2% | -$7.97K |
|
|
EGRX
1628
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $502K | ﹤0.01% |
6,332
-104
| -2% | -$8.25K |
|
|
LHCG
1629
DELISTED
LHC Group LLC
LHCG
| $501K | ﹤0.01% |
10,969
-158
| -1% | -$7.22K |
|
|
CIT
1630
DELISTED
CIT Group Inc.
CIT
| $501K | ﹤0.01% |
11,734
-264
| -2% | -$11.3K |
|
1631
Encore Capital Group
ECPG
$1.02B
| $499K | ﹤0.01% |
17,403
-252
| -1% | -$7.23K |
|
|
BRS
1632
DELISTED
Bristow Group, Inc.
BRS
| $499K | ﹤0.01% |
24,364
-342
| -1% | -$7.01K |
|
1633
TherapeuticsMD
TXMD
$12.8M
| $498K | ﹤0.01% |
1,726
-5
| -0.3% | -$1.44K |
|
|
CSR
1634
Centerspace
CSR
$979M
| $497K | ﹤0.01% |
6,969
-18
| -0.3% | -$1.28K |
|
1635
ArcBest
ARCB
$1.6B
| $495K | ﹤0.01% |
17,914
-278
| -2% | -$7.68K |
|
|
WWE
1636
DELISTED
World Wrestling Entertainment
WWE
| $494K | ﹤0.01% |
26,855
-151
| -0.6% | -$2.78K |
|
1637
Globant
GLOB
$2.47B
| $493K | ﹤0.01% |
14,782
-39
| -0.3% | -$1.3K |
|
1638
Kelly Services Class A
KELYA
$481M
| $493K | ﹤0.01% |
21,496
-295
| -1% | -$6.77K |
|
1639
CEVA Inc
CEVA
$564M
| $492K | ﹤0.01% |
14,678
-182
| -1% | -$6.1K |
|
|
ONCE
1640
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $492K | ﹤0.01% |
9,868
-27
| -0.3% | -$1.35K |
|
|
BFS
1641
Saul Centers
BFS
$785M
| $491K | ﹤0.01% |
7,375
-125
| -2% | -$8.32K |
|
|
GTY
1642
Getty Realty Corp
GTY
$1.6B
| $491K | ﹤0.01% |
19,248
-260
| -1% | -$6.63K |
|
1643
Perdoceo Education
PRDO
$2.26B
| $490K | ﹤0.01% |
48,606
-691
| -1% | -$6.97K |
|
1644
Gannett
GCI
$620M
| $489K | ﹤0.01% |
30,605
+8,206
| +37% | +$131K |
|
1645
National Healthcare
NHC
$1.78B
| $488K | ﹤0.01% |
6,434
-17
| -0.3% | -$1.29K |
|
1646
Rayonier Advanced Materials
RYAM
$421M
| $488K | ﹤0.01% |
31,585
-465
| -1% | -$7.18K |
|
1647
Pathward Financial
CASH
$1.72B
| $487K | ﹤0.01% |
14,202
-39
| -0.3% | -$1.34K |
|
1648
Xencor
XNCR
$613M
| $487K | ﹤0.01% |
18,492
-49
| -0.3% | -$1.29K |
|
|
KND
1649
DELISTED
Kindred Healthcare
KND
| $486K | ﹤0.01% |
61,905
-931
| -1% | -$7.31K |
|
|
APOL
1650
DELISTED
Apollo Education Group Inc Class A
APOL
| $486K | ﹤0.01% |
49,120
-127
| -0.3% | -$1.26K |
|