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 | |
|---|---|---|---|---|---|---|
1726
German American Bancorp
GABC
$1.53B
| $429K | ﹤0.01% |
12,243
-33
| -0.3% | -$1.16K |
|
1727
Artivion
AORT
$1.92B
| $428K | ﹤0.01% |
22,373
-284
| -1% | -$5.43K |
|
1728
Douglas Dynamics
PLOW
$752M
| $428K | ﹤0.01% |
12,722
-34
| -0.3% | -$1.14K |
|
1729
Scorpio Tankers
STNG
$2.99B
| $426K | ﹤0.01% |
9,402
-24
| -0.3% | -$1.09K |
|
1730
Center Bancorp
CNOB
$1.26B
| $424K | ﹤0.01% |
16,335
-42
| -0.3% | -$1.09K |
|
1731
Photronics
PLAB
$1.33B
| $424K | ﹤0.01% |
37,543
-98
| -0.3% | -$1.11K |
|
1732
Q2 Holdings
QTWO
$5.13B
| $424K | ﹤0.01% |
14,702
-39
| -0.3% | -$1.13K |
|
1733
Alkermes
ALKS
$4.45B
| $423K | ﹤0.01% |
7,607
| – | – |
|
|
HEES
1734
DELISTED
H&E Equipment Services
HEES
| $422K | ﹤0.01% |
18,154
-47
| -0.3% | -$1.09K |
|
|
AVTA
1735
DELISTED
Avantax, Inc. Common Stock
AVTA
| $422K | ﹤0.01% |
28,606
-384
| -1% | -$5.67K |
|
|
RUTH
1736
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $421K | ﹤0.01% |
22,994
-447
| -2% | -$8.18K |
|
1737
Nordic American Tanker
NAT
$669M
| $420K | ﹤0.01% |
50,342
-130
| -0.3% | -$1.09K |
|
1738
Suncor Energy
SU
$50.6B
| $420K | ﹤0.01% |
12,839
| – | – |
|
1739
AMC Entertainment Holdings
AMC
$1.44B
| $419K | ﹤0.01% |
1,245
-3
| -0.2% | -$1.01K |
|
1740
BancFirst
BANF
$4.45B
| $419K | ﹤0.01% |
9,004
-24
| -0.3% | -$1.12K |
|
|
VSI
1741
DELISTED
Vitamin Shoppe Inc.
VSI
| $419K | ﹤0.01% |
17,654
-289
| -2% | -$6.86K |
|
|
ADAM
1742
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $418K | ﹤0.01% |
15,822
-40
| -0.3% | -$1.06K |
|
1743
Interparfums
IPAR
$3.43B
| $417K | ﹤0.01% |
12,747
-181
| -1% | -$5.92K |
|
1744
OFG Bancorp
OFG
$1.95B
| $417K | ﹤0.01% |
31,815
-471
| -1% | -$6.17K |
|
|
BFX
1745
DELISTED
BowFlex Inc.
BFX
| $417K | ﹤0.01% |
22,544
-331
| -1% | -$6.12K |
|
|
DPLO
1746
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $417K | ﹤0.01% |
33,061
-515
| -2% | -$6.5K |
|
|
BRSS
1747
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $417K | ﹤0.01% |
12,148
-32
| -0.3% | -$1.1K |
|
|
MTGE
1748
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $415K | ﹤0.01% |
+26,459
| New | +$415K |
|
1749
Liberty Media Series A
FWONA
$22.5B
| $413K | ﹤0.01% |
13,745
-37
| -0.3% | -$1.11K |
|
1750
Core Laboratories
CLB
$581M
| $412K | ﹤0.01% |
3,430
| – | – |
|