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 | |
|---|---|---|---|---|---|---|
1676
Brookfield
BN
$101B
| $469K | ﹤0.01% |
26,533
| – | – |
|
1677
Tile Shop Holdings
TTSH
$273M
| $468K | ﹤0.01% |
23,945
+5,162
| +27% | +$101K |
|
|
CBPX
1678
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $468K | ﹤0.01% |
20,261
-53
| -0.3% | -$1.22K |
|
1679
Stratasys
SSYS
$835M
| $467K | ﹤0.01% |
28,213
-74
| -0.3% | -$1.23K |
|
1680
Cass Information Systems
CASS
$565M
| $464K | ﹤0.01% |
8,323
-22
| -0.3% | -$1.23K |
|
1681
MYR Group
MYRG
$2.73B
| $464K | ﹤0.01% |
12,312
-173
| -1% | -$6.52K |
|
1682
Sonic Automotive
SAH
$2.73B
| $463K | ﹤0.01% |
20,232
-363
| -2% | -$8.31K |
|
1683
Brixmor Property Group
BRX
$8.57B
| $462K | ﹤0.01% |
18,935
-253
| -1% | -$6.17K |
|
1684
Annaly Capital Management
NLY
$14.1B
| $462K | ﹤0.01% |
11,574
-334
| -3% | -$13.3K |
|
|
PHH
1685
DELISTED
PHH Corporation
PHH
| $462K | ﹤0.01% |
30,469
-79
| -0.3% | -$1.2K |
|
|
DCOM
1686
DELISTED
Dime Community Bancshares
DCOM
| $460K | ﹤0.01% |
22,899
-369
| -2% | -$7.41K |
|
1687
Interactive Brokers
IBKR
$28.4B
| $459K | ﹤0.01% |
50,240
-2,348
| -4% | -$21.5K |
|
|
ARR
1688
Armour Residential REIT
ARR
$1.72B
| $458K | ﹤0.01% |
4,227
-11
| -0.3% | -$1.19K |
|
|
NPKI
1689
NPK International Inc.
NPKI
$889M
| $458K | ﹤0.01% |
61,059
-886
| -1% | -$6.65K |
|
1690
Insteel Industries
IIIN
$749M
| $457K | ﹤0.01% |
12,832
+2,728
| +27% | +$97.2K |
|
|
MSFG
1691
DELISTED
MainSource Financial Group Inc
MSFG
| $456K | ﹤0.01% |
13,266
-35
| -0.3% | -$1.2K |
|
1692
Community Health Systems
CYH
$412M
| $455K | ﹤0.01% |
81,425
-198,307
| -71% | -$1.11M |
|
|
PRFT
1693
DELISTED
Perficient Inc
PRFT
| $454K | ﹤0.01% |
25,970
-396
| -2% | -$6.92K |
|
|
LCI
1694
DELISTED
Lannett Company, Inc.
LCI
| $453K | ﹤0.01% |
5,137
-74
| -1% | -$6.53K |
|
|
GNC
1695
DELISTED
GNC Holdings, Inc.
GNC
| $452K | ﹤0.01% |
40,899
-103
| -0.3% | -$1.14K |
|
1696
Tredegar Corp
TG
$279M
| $446K | ﹤0.01% |
18,588
-303
| -2% | -$7.27K |
|
1697
Metallus
MTUS
$697M
| $446K | ﹤0.01% |
28,823
-420
| -1% | -$6.5K |
|
|
FMSA
1698
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $446K | ﹤0.01% |
37,869
-98
| -0.3% | -$1.15K |
|
|
BEAT
1699
DELISTED
BioTelemetry, Inc.
BEAT
| $446K | ﹤0.01% |
19,972
-269
| -1% | -$6.01K |
|
|
CLDT
1700
Chatham Lodging
CLDT
$348M
| $444K | ﹤0.01% |
21,583
-56
| -0.3% | -$1.15K |
|