AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Enpro
NPO
$4.69B
| $722K | ﹤0.01% |
16,477
+169
| +1% | +$7.41K |
|
1727
MiMedx Group
MDXG
$1.05B
| $721K | ﹤0.01% |
76,948
+769
| +1% | +$7.21K |
|
|
MBLY
1728
DELISTED
Mobileye N.V.
MBLY
| $721K | ﹤0.01% |
17,020
+5,139
| +43% | +$218K |
|
|
CYNO
1729
DELISTED
Cynosure, Inc. Class A
CYNO
| $720K | ﹤0.01% |
16,132
+180
| +1% | +$8.03K |
|
|
TSRO
1730
DELISTED
TESARO, Inc.
TSRO
| $718K | ﹤0.01% |
13,728
-24
| -0.2% | -$1.26K |
|
1731
Cedar Fair
FUN
$2.33B
| $717K | ﹤0.01% |
12,831
+1,309
| +11% | +$73.1K |
|
|
KND
1732
DELISTED
Kindred Healthcare
KND
| $716K | ﹤0.01% |
60,138
+643
| +1% | +$7.66K |
|
1733
Essent Group
ESNT
$6.44B
| $715K | ﹤0.01% |
32,645
+35
| +0.1% | +$767 |
|
1734
Northfield Bancorp
NFBK
$493M
| $715K | ﹤0.01% |
44,934
+329
| +0.7% | +$5.24K |
|
1735
Alaunos Therapeutics
TCRT
$5.4M
| $715K | ﹤0.01% |
574
-75
| -12% | -$93.4K |
|
1736
Trex
TREX
$5.69B
| $715K | ﹤0.01% |
75,156
-132
| -0.2% | -$1.26K |
|
|
LVNTA
1737
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $714K | ﹤0.01% |
15,822
+3,430
| +28% | +$155K |
|
1738
Federal Signal
FSS
$7.67B
| $713K | ﹤0.01% |
44,969
+438
| +1% | +$6.95K |
|
1739
Gannett
GCI
$635M
| $713K | ﹤0.01% |
36,656
+10,446
| +40% | +$203K |
|
|
PBY
1740
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $713K | ﹤0.01% |
38,736
+419
| +1% | +$7.71K |
|
1741
The Greenbrier Companies
GBX
$1.43B
| $712K | ﹤0.01% |
21,800
-1,881
| -8% | -$61.4K |
|
1742
BJ's Restaurants
BJRI
$657M
| $710K | ﹤0.01% |
16,320
+364
| +2% | +$15.8K |
|
|
SWIR
1743
DELISTED
Sierra Wireless
SWIR
| $710K | ﹤0.01% |
45,068
+37,119
| +467% | +$585K |
|
1744
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $709K | ﹤0.01% |
23,812
-5,716
| -19% | -$170K |
|
|
AJRD
1745
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $709K | ﹤0.01% |
45,301
+639
| +1% | +$10K |
|
|
VSI
1746
DELISTED
Vitamin Shoppe Inc.
VSI
| $709K | ﹤0.01% |
21,662
+181
| +0.8% | +$5.92K |
|
1747
MasTec
MTZ
$15.8B
| $708K | ﹤0.01% |
40,687
-68
| -0.2% | -$1.18K |
|
1748
Skywest
SKYW
$4.17B
| $708K | ﹤0.01% |
37,235
-414
| -1% | -$7.87K |
|
1749
Omeros
OMER
$287M
| $707K | ﹤0.01% |
44,944
+22,748
| +102% | +$358K |
|
|
RWT
1750
Redwood Trust
RWT
$790M
| $705K | ﹤0.01% |
53,400
+2,164
| +4% | +$28.6K |
|