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 | |
|---|---|---|---|---|---|---|
|
FMSA
1726
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $547K | ﹤0.01% |
104,526
+495
| +0.5% | +$2.59K |
|
1727
Voya Financial
VOYA
$7.44B
| $546K | ﹤0.01% |
11,043
+3,790
| +52% | +$187K |
|
|
WP
1728
DELISTED
Worldpay, Inc.
WP
| $544K | ﹤0.01% |
7,397
+3,805
| +106% | +$280K |
|
1729
Travere Therapeutics
TVTX
$2.09B
| $543K | ﹤0.01% |
25,755
+122
| +0.5% | +$2.57K |
|
1730
AMC Entertainment Holdings
AMC
$1.44B
| $542K | ﹤0.01% |
3,590
-111
| -3% | -$16.8K |
|
1731
Buckle
BKE
$3.04B
| $542K | ﹤0.01% |
22,821
+93
| +0.4% | +$2.21K |
|
|
SPLK
1732
DELISTED
Splunk Inc
SPLK
| $541K | ﹤0.01% |
6,530
+3,303
| +102% | +$274K |
|
1733
St. Joe Company
JOE
$3.01B
| $540K | ﹤0.01% |
29,899
-2,393
| -7% | -$43.2K |
|
1734
iRhythm Technologies
IRTC
$5.78B
| $539K | ﹤0.01% |
9,608
+361
| +4% | +$20.3K |
|
1735
Washington Trust Bancorp
WASH
$573M
| $538K | ﹤0.01% |
10,102
+47
| +0.5% | +$2.5K |
|
|
HT
1736
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $538K | ﹤0.01% |
30,891
+97
| +0.3% | +$1.69K |
|
1737
1st Source
SRCE
$1.55B
| $537K | ﹤0.01% |
10,857
+50
| +0.5% | +$2.47K |
|
|
AVX
1738
DELISTED
AVX Corporation
AVX
| $537K | ﹤0.01% |
31,056
+147
| +0.5% | +$2.54K |
|
|
FBC
1739
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $537K | ﹤0.01% |
14,359
+69
| +0.5% | +$2.58K |
|
|
MODV
1740
DELISTED
ModivCare
MODV
| $533K | ﹤0.01% |
8,978
-74
| -0.8% | -$4.39K |
|
|
CSII
1741
DELISTED
Cardiovascular Systems, Inc.
CSII
| $533K | ﹤0.01% |
22,515
+1,104
| +5% | +$26.1K |
|
1742
CBIZ
CBZ
$3.01B
| $532K | ﹤0.01% |
34,456
+164
| +0.5% | +$2.53K |
|
1743
Universal Electronics
UEIC
$62.3M
| $532K | ﹤0.01% |
11,255
+24
| +0.2% | +$1.13K |
|
1744
TrueCar
TRUE
$215M
| $531K | ﹤0.01% |
47,397
+1,461
| +3% | +$16.4K |
|
|
HIFR
1745
DELISTED
InfraREIT, Inc.
HIFR
| $531K | ﹤0.01% |
28,603
+135
| +0.5% | +$2.51K |
|
|
LCI
1746
DELISTED
Lannett Company, Inc.
LCI
| $530K | ﹤0.01% |
5,711
+87
| +2% | +$8.07K |
|
1747
Green Plains
GPRE
$631M
| $526K | ﹤0.01% |
31,210
+1,026
| +3% | +$17.3K |
|
1748
Phibro Animal Health
PAHC
$1.61B
| $526K | ﹤0.01% |
15,689
+645
| +4% | +$21.6K |
|
1749
Preferred Bank
PFBC
$1.16B
| $525K | ﹤0.01% |
8,929
+219
| +3% | +$12.9K |
|
|
DCOM
1750
DELISTED
Dime Community Bancshares
DCOM
| $525K | ﹤0.01% |
25,065
+99
| +0.4% | +$2.07K |
|