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 | |
|---|---|---|---|---|---|---|
|
CAMP
1676
DELISTED
CalAmp Corp.
CAMP
| $592K | ﹤0.01% |
1,201
+6
| +0.5% | +$2.96K |
|
|
VCRA
1677
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $589K | ﹤0.01% |
19,491
+738
| +4% | +$22.3K |
|
1678
Medifast
MED
$154M
| $587K | ﹤0.01% |
8,415
+34
| +0.4% | +$2.37K |
|
|
ECHO
1679
DELISTED
Echo Global Logistics, Inc.
ECHO
| $587K | ﹤0.01% |
20,978
-774
| -4% | -$21.7K |
|
1680
Clearwater Paper
CLW
$344M
| $586K | ﹤0.01% |
12,906
+51
| +0.4% | +$2.32K |
|
1681
Archrock
AROC
$4.29B
| $585K | ﹤0.01% |
55,702
+224
| +0.4% | +$2.35K |
|
1682
Customers Bancorp
CUBI
$2.32B
| $585K | ﹤0.01% |
22,503
+105
| +0.5% | +$2.73K |
|
|
KMG
1683
DELISTED
KMG Chemicals Inc
KMG
| $583K | ﹤0.01% |
8,823
+2,636
| +43% | +$174K |
|
|
LBAI
1684
DELISTED
Lakeland Bancorp Inc
LBAI
| $582K | ﹤0.01% |
30,239
+144
| +0.5% | +$2.77K |
|
|
CCF
1685
DELISTED
Chase Corporation
CCF
| $580K | ﹤0.01% |
4,815
+21
| +0.4% | +$2.53K |
|
|
XENT
1686
DELISTED
Intersect ENT, Inc
XENT
| $580K | ﹤0.01% |
17,912
+497
| +3% | +$16.1K |
|
1687
BancFirst
BANF
$4.45B
| $579K | ﹤0.01% |
11,320
+54
| +0.5% | +$2.76K |
|
|
CTRL
1688
DELISTED
Control4 Corporation
CTRL
| $579K | ﹤0.01% |
19,464
+744
| +4% | +$22.1K |
|
|
AFSI
1689
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $579K | ﹤0.01% |
57,459
+272
| +0.5% | +$2.74K |
|
1690
Red Robin
RRGB
$121M
| $578K | ﹤0.01% |
10,246
+42
| +0.4% | +$2.37K |
|
|
NPKI
1691
NPK International Inc.
NPKI
$889M
| $577K | ﹤0.01% |
67,145
-1,839
| -3% | -$15.8K |
|
|
WIFI
1692
DELISTED
Boingo Wireless, Inc.
WIFI
| $577K | ﹤0.01% |
25,630
+1,254
| +5% | +$28.2K |
|
1693
BJ's Restaurants
BJRI
$684M
| $573K | ﹤0.01% |
15,751
-627
| -4% | -$22.8K |
|
1694
Denny's
DENN
$264M
| $571K | ﹤0.01% |
43,138
-2,806
| -6% | -$37.1K |
|
|
MTGE
1695
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $570K | ﹤0.01% |
30,835
+146
| +0.5% | +$2.7K |
|
|
ALX
1696
Alexander's
ALX
$1.25B
| $568K | ﹤0.01% |
1,434
+6
| +0.4% | +$2.38K |
|
1697
Ethan Allen Interiors
ETD
$742M
| $567K | ﹤0.01% |
19,814
+82
| +0.4% | +$2.35K |
|
1698
Advanced Drainage Systems
WMS
$11B
| $567K | ﹤0.01% |
23,793
+112
| +0.5% | +$2.67K |
|
1699
Applied Optoelectronics
AAOI
$1.69B
| $566K | ﹤0.01% |
14,972
+316
| +2% | +$11.9K |
|
1700
Usana Health Sciences
USNA
$557M
| $566K | ﹤0.01% |
7,645
-133
| -2% | -$9.85K |
|