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 | |
|---|---|---|---|---|---|---|
|
CSII
1701
DELISTED
Cardiovascular Systems, Inc.
CSII
| $444K | ﹤0.01% |
18,322
-48
| -0.3% | -$1.16K |
|
1702
FormFactor
FORM
$2.32B
| $443K | ﹤0.01% |
39,532
-103
| -0.3% | -$1.15K |
|
|
EGL
1703
DELISTED
Engility Holdings, Inc.
EGL
| $443K | ﹤0.01% |
13,155
-190
| -1% | -$6.4K |
|
1704
Matrix Service
MTRX
$353M
| $442K | ﹤0.01% |
19,478
-284
| -1% | -$6.45K |
|
|
FFG
1705
DELISTED
FBL Financial Group
FFG
| $442K | ﹤0.01% |
5,655
-15
| -0.3% | -$1.17K |
|
1706
M/I Homes
MHO
$4.07B
| $441K | ﹤0.01% |
17,506
-265
| -1% | -$6.68K |
|
1707
Onto Innovation
ONTO
$5.44B
| $440K | ﹤0.01% |
17,540
-247
| -1% | -$6.2K |
|
1708
SiriusPoint
SPNT
$2.22B
| $439K | ﹤0.01% |
38,005
-99
| -0.3% | -$1.14K |
|
|
FARO
1709
DELISTED
Faro Technologies
FARO
| $438K | ﹤0.01% |
12,170
-180
| -1% | -$6.48K |
|
1710
Manitowoc
MTW
$362M
| $437K | ﹤0.01% |
18,288
-47
| -0.3% | -$1.12K |
|
1711
Heritage Financial
HFWA
$833M
| $437K | ﹤0.01% |
16,959
-44
| -0.3% | -$1.13K |
|
1712
Babcock & Wilcox
BW
$281M
| $436K | ﹤0.01% |
2,630
-6
| -0.2% | -$995 |
|
1713
Puma Biotechnology
PBYI
$225M
| $436K | ﹤0.01% |
14,198
-37
| -0.3% | -$1.14K |
|
1714
StoneX
SNEX
$5.04B
| $436K | ﹤0.01% |
24,788
-363
| -1% | -$6.39K |
|
|
GTT
1715
DELISTED
GTT Communications, Inc.
GTT
| $436K | ﹤0.01% |
15,167
-40
| -0.3% | -$1.15K |
|
|
LBAI
1716
DELISTED
Lakeland Bancorp Inc
LBAI
| $435K | ﹤0.01% |
22,324
-59
| -0.3% | -$1.15K |
|
1717
CDW
CDW
$21.5B
| $434K | ﹤0.01% |
8,336
| – | – |
|
1718
Community Trust Bancorp
CTBI
$1.03B
| $434K | ﹤0.01% |
8,757
-24
| -0.3% | -$1.19K |
|
1719
Palo Alto Networks
PANW
$131B
| $434K | ﹤0.01% |
20,844
| – | – |
|
1720
Unisys
UIS
$282M
| $432K | ﹤0.01% |
28,888
-76
| -0.3% | -$1.14K |
|
|
WP
1721
DELISTED
Worldpay, Inc.
WP
| $432K | ﹤0.01% |
7,254
| – | – |
|
1722
Marcus Corp
MCS
$504M
| $431K | ﹤0.01% |
13,686
-192
| -1% | -$6.05K |
|
|
NRE
1723
DELISTED
NorthStar Realty Europe Corp.
NRE
| $431K | ﹤0.01% |
34,296
-89
| -0.3% | -$1.12K |
|
1724
Upbound Group
UPBD
$1.45B
| $430K | ﹤0.01% |
38,231
-564
| -1% | -$6.34K |
|
|
SNR
1725
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $430K | ﹤0.01% |
43,906
-113
| -0.3% | -$1.11K |
|