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 | |
|---|---|---|---|---|---|---|
1751
Advanced Drainage Systems
WMS
$11B
| $411K | ﹤0.01% |
19,972
-52
| -0.3% | -$1.07K |
|
1752
REX American Resources
REX
$1.01B
| $410K | ﹤0.01% |
12,444
-186
| -1% | -$6.13K |
|
|
HIFR
1753
DELISTED
InfraREIT, Inc.
HIFR
| $410K | ﹤0.01% |
22,912
-59
| -0.3% | -$1.06K |
|
|
CWEI
1754
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $409K | ﹤0.01% |
3,428
-10
| -0.3% | -$1.19K |
|
1755
FerroAtlántica
GSM
$773M
| $407K | ﹤0.01% |
37,610
-98
| -0.3% | -$1.06K |
|
|
WIN
1756
DELISTED
Windstream Holdings Inc
WIN
| $405K | ﹤0.01% |
11,046
-28
| -0.3% | -$1.03K |
|
|
GNCMA
1757
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $405K | ﹤0.01% |
20,841
-447
| -2% | -$8.69K |
|
1758
Cohen & Steers
CNS
$3.65B
| $404K | ﹤0.01% |
12,014
-32
| -0.3% | -$1.08K |
|
1759
Modine Manufacturing
MOD
$7.86B
| $404K | ﹤0.01% |
27,083
-71
| -0.3% | -$1.06K |
|
|
BMTC
1760
DELISTED
Bryn Mawr Bank Corp
BMTC
| $404K | ﹤0.01% |
9,574
-25
| -0.3% | -$1.06K |
|
1761
AeroVironment
AVAV
$12.1B
| $403K | ﹤0.01% |
15,020
-222
| -1% | -$5.96K |
|
|
PGTI
1762
DELISTED
PGT, Inc.
PGTI
| $403K | ﹤0.01% |
35,211
-517
| -1% | -$5.92K |
|
1763
1st Source
SRCE
$1.55B
| $402K | ﹤0.01% |
8,998
-24
| -0.3% | -$1.07K |
|
1764
Wingstop
WING
$7.43B
| $402K | ﹤0.01% |
13,586
+4,513
| +50% | +$134K |
|
|
NWLI
1765
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $402K | ﹤0.01% |
1,295
-4
| -0.3% | -$1.24K |
|
|
XLRN
1766
DELISTED
Acceleron Pharma Inc.
XLRN
| $402K | ﹤0.01% |
15,759
-42
| -0.3% | -$1.07K |
|
|
CRC
1767
DELISTED
California Resources Corporation
CRC
| $402K | ﹤0.01% |
18,894
-65
| -0.3% | -$1.38K |
|
1768
Phibro Animal Health
PAHC
$1.61B
| $401K | ﹤0.01% |
13,699
-200
| -1% | -$5.85K |
|
1769
Red Rock Resorts
RRR
$3.65B
| $401K | ﹤0.01% |
17,288
-45
| -0.3% | -$1.04K |
|
1770
Gray Television
GTN
$598M
| $400K | ﹤0.01% |
36,880
-96
| -0.3% | -$1.04K |
|
|
KCG
1771
DELISTED
KCG Holdings, Inc.
KCG
| $400K | ﹤0.01% |
30,171
-78
| -0.3% | -$1.03K |
|
1772
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $399K | ﹤0.01% |
21,026
-55
| -0.3% | -$1.04K |
|
1773
MGM Resorts International
MGM
$9.4B
| $399K | ﹤0.01% |
13,839
-572
| -4% | -$16.5K |
|
|
IBTX
1774
DELISTED
Independent Bank Group, Inc.
IBTX
| $399K | ﹤0.01% |
6,390
-17
| -0.3% | -$1.06K |
|
1775
AXIS Capital
AXS
$7.75B
| $398K | ﹤0.01% |
6,091
-121
| -2% | -$7.91K |
|