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 | |
|---|---|---|---|---|---|---|
1651
Regenxbio
RGNX
$465M
| $616K | ﹤0.01% |
18,538
+87
| +0.5% | +$2.89K |
|
|
WLH
1652
DELISTED
WILLIAM LYON HOMES
WLH
| $616K | ﹤0.01% |
21,189
+2,332
| +12% | +$67.8K |
|
1653
SunCoke Energy
SXC
$654M
| $614K | ﹤0.01% |
51,213
+206
| +0.4% | +$2.47K |
|
|
GLOG
1654
DELISTED
GASLOG LTD
GLOG
| $613K | ﹤0.01% |
27,536
+130
| +0.5% | +$2.89K |
|
1655
Heritage Financial
HFWA
$833M
| $611K | ﹤0.01% |
19,831
+95
| +0.5% | +$2.93K |
|
1656
Kratos Defense & Security Solutions
KTOS
$11.7B
| $611K | ﹤0.01% |
57,684
+9,639
| +20% | +$102K |
|
|
JAG
1657
DELISTED
Jagged Peak Energy Inc.
JAG
| $610K | ﹤0.01% |
38,632
+1,015
| +3% | +$16K |
|
1658
Casella Waste Systems
CWST
$5.79B
| $607K | ﹤0.01% |
26,358
+125
| +0.5% | +$2.88K |
|
|
CKH
1659
DELISTED
Seacor Holdings Inc.
CKH
| $606K | ﹤0.01% |
13,117
-177
| -1% | -$8.18K |
|
|
MSFG
1660
DELISTED
MainSource Financial Group Inc
MSFG
| $604K | ﹤0.01% |
16,648
+78
| +0.5% | +$2.83K |
|
|
WRD
1661
DELISTED
WildHorse Resource Development
WRD
| $603K | ﹤0.01% |
32,777
+19,364
| +144% | +$356K |
|
|
CUDA
1662
DELISTED
Barracuda Networks, Inc.
CUDA
| $602K | ﹤0.01% |
21,901
+139
| +0.6% | +$3.82K |
|
|
UBNK
1663
DELISTED
United Financial Bancorp, Inc.
UBNK
| $601K | ﹤0.01% |
34,093
+162
| +0.5% | +$2.86K |
|
1664
Interactive Brokers
IBKR
$28.4B
| $600K | ﹤0.01% |
40,524
+5,816
| +17% | +$86.1K |
|
1665
Astronics
ATRO
$1.41B
| $599K | ﹤0.01% |
16,615
+77
| +0.5% | +$2.78K |
|
|
QUOT
1666
DELISTED
Quotient Technology Inc
QUOT
| $599K | ﹤0.01% |
50,961
+1,559
| +3% | +$18.3K |
|
1667
Huron Consulting
HURN
$2.44B
| $597K | ﹤0.01% |
14,770
+70
| +0.5% | +$2.83K |
|
1668
Interparfums
IPAR
$3.43B
| $597K | ﹤0.01% |
13,736
+55
| +0.4% | +$2.39K |
|
|
RDUS
1669
DELISTED
Radius Recycling
RDUS
| $597K | ﹤0.01% |
17,820
+84
| +0.5% | +$2.81K |
|
1670
Omeros
OMER
$282M
| $595K | ﹤0.01% |
30,644
+2,727
| +10% | +$52.9K |
|
|
ATRI
1671
DELISTED
Atrion Corp
ATRI
| $594K | ﹤0.01% |
942
+5
| +0.5% | +$3.15K |
|
|
RTEC
1672
DELISTED
Rudolph Technologies Inc
RTEC
| $594K | ﹤0.01% |
24,874
+104
| +0.4% | +$2.48K |
|
1673
Columbus McKinnon
CMCO
$415M
| $593K | ﹤0.01% |
14,840
+1,836
| +14% | +$73.4K |
|
1674
Hyster-Yale Materials Handling
HY
$634M
| $592K | ﹤0.01% |
6,957
+32
| +0.5% | +$2.72K |
|
1675
Northfield Bancorp
NFBK
$492M
| $592K | ﹤0.01% |
34,639
+140
| +0.4% | +$2.39K |
|