AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
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
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
RE/MAX Holdings
RMAX
$195M
| $496K | ﹤0.01% |
12,899
-346
| -3% | -$13.3K |
|
|
AEGN
1702
DELISTED
Aegion Corp
AEGN
| $493K | ﹤0.01% |
22,026
-609
| -3% | -$13.6K |
|
1703
CyberArk
CYBR
$23.5B
| $492K | ﹤0.01% |
4,222
+200
| +5% | +$23.3K |
|
|
DNR
1704
DELISTED
Denbury Resources, Inc.
DNR
| $492K | ﹤0.01% |
348,938
+1,597
| +0.5% | +$2.25K |
|
|
WPG
1705
DELISTED
Washington Prime Group Inc.
WPG
| $491K | ﹤0.01% |
14,989
-402
| -3% | -$13.2K |
|
1706
Customers Bancorp
CUBI
$2.32B
| $489K | ﹤0.01% |
20,521
-545
| -3% | -$13K |
|
1707
Vericel Corp
VCEL
$1.62B
| $488K | ﹤0.01% |
28,025
+258
| +0.9% | +$4.49K |
|
1708
Stoneridge
SRI
$228M
| $486K | ﹤0.01% |
16,569
-140
| -0.8% | -$4.11K |
|
|
HSKA
1709
DELISTED
Heska Corp
HSKA
| $486K | ﹤0.01% |
5,063
-90
| -2% | -$8.64K |
|
1710
Plug Power
PLUG
$1.76B
| $485K | ﹤0.01% |
153,354
+4,287
| +3% | +$13.6K |
|
|
MIK
1711
DELISTED
Michaels Stores, Inc
MIK
| $484K | ﹤0.01% |
59,859
-2,979
| -5% | -$24.1K |
|
1712
Univest Financial
UVSP
$886M
| $482K | ﹤0.01% |
18,014
-151
| -0.8% | -$4.04K |
|
|
WLL
1713
DELISTED
Whiting Petroleum Corporation
WLL
| $482K | ﹤0.01% |
876
-24
| -3% | -$13.2K |
|
|
USCR
1714
DELISTED
U S Concrete, Inc.
USCR
| $480K | ﹤0.01% |
11,525
-304
| -3% | -$12.7K |
|
1715
OneSpaWorld
OSW
$2.24B
| $479K | ﹤0.01% |
28,439
-240
| -0.8% | -$4.04K |
|
|
XENT
1716
DELISTED
Intersect ENT, Inc
XENT
| $479K | ﹤0.01% |
19,232
-162
| -0.8% | -$4.04K |
|
|
DCOM
1717
DELISTED
Dime Community Bancshares
DCOM
| $477K | ﹤0.01% |
22,812
-613
| -3% | -$12.8K |
|
|
ATRS
1718
DELISTED
Antares Pharma, Inc.
ATRS
| $476K | ﹤0.01% |
101,276
-852
| -0.8% | -$4K |
|
1719
DHT Holdings
DHT
$1.98B
| $474K | ﹤0.01% |
57,291
+1,319
| +2% | +$10.9K |
|
1720
St. Joe Company
JOE
$3.01B
| $474K | ﹤0.01% |
23,928
+2,563
| +12% | +$50.8K |
|
1721
Alaunos Therapeutics
TCRT
$5.1M
| $474K | ﹤0.01% |
670
-6
| -0.9% | -$4.25K |
|
1722
Federal Agricultural Mortgage
AGM
$2.15B
| $472K | ﹤0.01% |
5,649
-47
| -0.8% | -$3.93K |
|
1723
International Seaways
INSW
$2.33B
| $470K | ﹤0.01% |
15,790
-134
| -0.8% | -$3.99K |
|
|
AAWW
1724
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $470K | ﹤0.01% |
17,037
-487
| -3% | -$13.4K |
|
|
MSGN
1725
DELISTED
MSG Networks Inc.
MSGN
| $468K | ﹤0.01% |
26,905
-10,051
| -27% | -$175K |
|