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 | |
|---|---|---|---|---|---|---|
1651
MRC Global
MRC
$1.22B
| $788K | ﹤0.01% |
61,082
+492
| +0.8% | +$6.35K |
|
|
EXAM
1652
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $787K | ﹤0.01% |
29,569
+358
| +1% | +$9.53K |
|
1653
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $786K | ﹤0.01% |
13,545
-326
| -2% | -$18.9K |
|
1654
iRobot
IRBT
$135M
| $785K | ﹤0.01% |
22,142
+254
| +1% | +$9.01K |
|
1655
Assertio
ASRT
$91.8M
| $784K | ﹤0.01% |
10,812
-16
| -0.1% | -$1.16K |
|
|
HMSY
1656
DELISTED
HMS Holdings Corp.
HMSY
| $783K | ﹤0.01% |
63,415
+347
| +0.6% | +$4.28K |
|
|
RSPP
1657
DELISTED
RSP Permian, Inc.
RSPP
| $783K | ﹤0.01% |
32,101
-79
| -0.2% | -$1.93K |
|
1658
Otter Tail
OTTR
$3.5B
| $782K | ﹤0.01% |
29,331
-31
| -0.1% | -$826 |
|
|
LGF
1659
DELISTED
Lions Gate Entertainment
LGF
| $781K | ﹤0.01% |
24,117
+15,869
| +192% | +$514K |
|
1660
Ameris Bancorp
ABCB
$5.19B
| $778K | ﹤0.01% |
22,911
+3,428
| +18% | +$116K |
|
1661
American Woodmark
AMWD
$968M
| $778K | ﹤0.01% |
9,732
+487
| +5% | +$38.9K |
|
1662
Stratasys
SSYS
$906M
| $778K | ﹤0.01% |
33,121
+827
| +3% | +$19.4K |
|
|
TBI
1663
Trueblue
TBI
$191M
| $778K | ﹤0.01% |
30,203
+328
| +1% | +$8.45K |
|
|
CCMP
1664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $778K | ﹤0.01% |
17,784
+140
| +0.8% | +$6.13K |
|
1665
ProShares Ultra Consumer Staples
UGE
$7.56M
| $777K | ﹤0.01% |
88,332
+504
| +0.6% | +$4.43K |
|
|
CRAY
1666
DELISTED
Cray, Inc.
CRAY
| $776K | ﹤0.01% |
23,908
-42
| -0.2% | -$1.36K |
|
|
APOL
1667
DELISTED
Apollo Education Group Inc Class A
APOL
| $776K | ﹤0.01% |
101,122
-153,108
| -60% | -$1.17M |
|
1668
iShares MSCI Japan ETF
EWJ
$15.8B
| $775K | ﹤0.01% |
15,984
+5,602
| +54% | +$272K |
|
1669
Boise Cascade
BCC
$2.98B
| $774K | ﹤0.01% |
30,322
+255
| +0.8% | +$6.51K |
|
|
RPT
1670
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $773K | ﹤0.01% |
46,508
+71
| +0.2% | +$1.18K |
|
1671
S&T Bancorp
STBA
$1.5B
| $772K | ﹤0.01% |
25,056
+270
| +1% | +$8.32K |
|
1672
SPDR S&P International Small Cap ETF
GWX
$789M
| $771K | ﹤0.01% |
27,328
+62
| +0.2% | +$1.75K |
|
1673
Repligen
RGEN
$6.95B
| $771K | ﹤0.01% |
27,225
+3,819
| +16% | +$108K |
|
1674
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $770K | ﹤0.01% |
41,055
-3,975
| -9% | -$74.6K |
|
1675
Standex International
SXI
$2.5B
| $769K | ﹤0.01% |
9,245
+144
| +2% | +$12K |
|