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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1801
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $384K | ﹤0.01% |
14,860
-319
| -2% | -$8.24K |
|
|
OPB
1802
DELISTED
Opus Bank Common Stock
OPB
| $383K | ﹤0.01% |
12,732
-194
| -2% | -$5.84K |
|
1803
Novanta
NOVT
$4.12B
| $382K | ﹤0.01% |
18,191
-47
| -0.3% | -$987 |
|
1804
Tronox
TROX
$767M
| $382K | ﹤0.01% |
37,088
-96
| -0.3% | -$989 |
|
|
CAMP
1805
DELISTED
CalAmp Corp.
CAMP
| $382K | ﹤0.01% |
1,144
-17
| -1% | -$5.68K |
|
1806
Hawkins
HWKN
$3.62B
| $379K | ﹤0.01% |
14,066
-206
| -1% | -$5.55K |
|
|
GLOG
1807
DELISTED
GASLOG LTD
GLOG
| $379K | ﹤0.01% |
23,528
-61
| -0.3% | -$983 |
|
|
WFT
1808
DELISTED
Weatherford International plc
WFT
| $379K | ﹤0.01% |
75,976
+1,145
| +2% | +$5.71K |
|
1809
Kadant
KAI
$3.69B
| $377K | ﹤0.01% |
6,166
-17
| -0.3% | -$1.04K |
|
1810
Astronics
ATRO
$1.41B
| $376K | ﹤0.01% |
12,771
-1,954
| -13% | -$57.5K |
|
1811
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $376K | ﹤0.01% |
17,032
-45
| -0.3% | -$993 |
|
1812
MacroGenics
MGNX
$100M
| $375K | ﹤0.01% |
18,332
-48
| -0.3% | -$982 |
|
1813
Enanta Pharmaceuticals
ENTA
$177M
| $374K | ﹤0.01% |
11,170
-153
| -1% | -$5.12K |
|
1814
Alaunos Therapeutics
TCRT
$5.1M
| $374K | ﹤0.01% |
466
-1
| -0.2% | -$803 |
|
1815
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $373K | ﹤0.01% |
18,097
-47
| -0.3% | -$969 |
|
|
KBAL
1816
DELISTED
Kimball International
KBAL
| $373K | ﹤0.01% |
21,235
-56
| -0.3% | -$984 |
|
|
WCIC
1817
DELISTED
WCI Communities, Inc.
WCIC
| $373K | ﹤0.01% |
15,904
-236
| -1% | -$5.54K |
|
1818
Paylocity
PCTY
$9.36B
| $372K | ﹤0.01% |
12,395
-32
| -0.3% | -$960 |
|
1819
UNIFI
UFI
$82.8M
| $372K | ﹤0.01% |
11,396
-155
| -1% | -$5.06K |
|
1820
Crocs
CROX
$4.23B
| $370K | ﹤0.01% |
53,998
-782
| -1% | -$5.36K |
|
|
CACQ
1821
DELISTED
Caesars Acquisition Company
CACQ
| $370K | ﹤0.01% |
27,394
-71
| -0.3% | -$959 |
|
1822
Cross Country Healthcare
CCRN
$411M
| $369K | ﹤0.01% |
23,634
-351
| -1% | -$5.48K |
|
1823
Weis Markets
WMK
$1.75B
| $368K | ﹤0.01% |
5,513
-15
| -0.3% | -$1K |
|
|
SYNT
1824
DELISTED
Syntel Inc
SYNT
| $368K | ﹤0.01% |
18,571
-49
| -0.3% | -$971 |
|
1825
Diamond Hill
DHIL
$387M
| $367K | ﹤0.01% |
1,744
-5
| -0.3% | -$1.05K |
|