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 | |
|---|---|---|---|---|---|---|
1776
BCE
BCE
$22.5B
| $398K | ﹤0.01% |
9,210
| – | – |
|
1777
TriCo Bancshares
TCBK
$1.48B
| $398K | ﹤0.01% |
11,630
-31
| -0.3% | -$1.06K |
|
|
PIR
1778
DELISTED
Pier 1 Imports, Inc.
PIR
| $398K | ﹤0.01% |
2,328
-6
| -0.3% | -$1.03K |
|
|
SCLN
1779
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $398K | ﹤0.01% |
36,875
-362
| -1% | -$3.91K |
|
1780
Pure Storage
PSTG
$26.9B
| $397K | ﹤0.01% |
35,108
-91
| -0.3% | -$1.03K |
|
|
ATRI
1781
DELISTED
Atrion Corp
ATRI
| $397K | ﹤0.01% |
782
-3
| -0.4% | -$1.52K |
|
|
QUOT
1782
DELISTED
Quotient Technology Inc
QUOT
| $396K | ﹤0.01% |
36,866
-96
| -0.3% | -$1.03K |
|
1783
Travere Therapeutics
TVTX
$2.09B
| $394K | ﹤0.01% |
20,825
-54
| -0.3% | -$1.02K |
|
1784
Caesarstone
CSTE
$48.4M
| $393K | ﹤0.01% |
13,705
-36
| -0.3% | -$1.03K |
|
1785
Marten Transport
MRTN
$953M
| $393K | ﹤0.01% |
42,163
-597
| -1% | -$5.57K |
|
1786
Ezcorp Inc
EZPW
$1.04B
| $392K | ﹤0.01% |
36,763
-526
| -1% | -$5.61K |
|
1787
Middlesex Water
MSEX
$971M
| $392K | ﹤0.01% |
9,126
-24
| -0.3% | -$1.03K |
|
|
HAYN
1788
DELISTED
Haynes International, Inc.
HAYN
| $392K | ﹤0.01% |
9,116
-135
| -1% | -$5.81K |
|
1789
Regis Corp
RGS
$70.8M
| $391K | ﹤0.01% |
1,345
-19
| -1% | -$5.52K |
|
1790
TrueCar
TRUE
$215M
| $391K | ﹤0.01% |
31,254
-81
| -0.3% | -$1.01K |
|
|
CHUY
1791
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $391K | ﹤0.01% |
12,059
-176
| -1% | -$5.71K |
|
1792
Camden National
CAC
$684M
| $390K | ﹤0.01% |
8,779
-25
| -0.3% | -$1.11K |
|
1793
American Vanguard Corp
AVD
$160M
| $389K | ﹤0.01% |
20,308
-280
| -1% | -$5.36K |
|
1794
Box
BOX
$4.7B
| $389K | ﹤0.01% |
28,072
-73
| -0.3% | -$1.01K |
|
1795
CBIZ
CBZ
$3.01B
| $389K | ﹤0.01% |
28,388
-74
| -0.3% | -$1.01K |
|
|
CDR
1796
DELISTED
Cedar Realty Trust, Inc
CDR
| $388K | ﹤0.01% |
9,009
-126
| -1% | -$5.43K |
|
|
UTEK
1797
DELISTED
Ultratech Inc.
UTEK
| $388K | ﹤0.01% |
16,163
-236
| -1% | -$5.67K |
|
1798
Ingles Markets
IMKTA
$1.32B
| $387K | ﹤0.01% |
8,039
-22
| -0.3% | -$1.06K |
|
|
RDUS
1799
DELISTED
Radius Recycling
RDUS
| $386K | ﹤0.01% |
15,012
-39
| -0.3% | -$1K |
|
1800
Greenlight Captial
GLRE
$426M
| $385K | ﹤0.01% |
16,898
-44
| -0.3% | -$1K |
|