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 | |
|---|---|---|---|---|---|---|
1826
Preferred Bank
PFBC
$1.16B
| $366K | ﹤0.01% |
6,981
-19
| -0.3% | -$996 |
|
|
DERM
1827
DELISTED
Dermira, Inc.
DERM
| $366K | ﹤0.01% |
12,071
-32
| -0.3% | -$970 |
|
|
FPO
1828
DELISTED
First Potomac Realty Trust
FPO
| $366K | ﹤0.01% |
33,356
-86
| -0.3% | -$944 |
|
1829
Usana Health Sciences
USNA
$557M
| $365K | ﹤0.01% |
5,970
-18
| -0.3% | -$1.1K |
|
1830
Dime Community Bancshares
DCOM
$1.35B
| $364K | ﹤0.01% |
9,616
-25
| -0.3% | -$946 |
|
1831
Amicus Therapeutics
FOLD
$2.46B
| $364K | ﹤0.01% |
73,233
-189
| -0.3% | -$939 |
|
1832
Orthofix Medical
OFIX
$589M
| $364K | ﹤0.01% |
10,066
-27
| -0.3% | -$976 |
|
1833
TTEC Holdings
TTEC
$173M
| $364K | ﹤0.01% |
11,938
-215
| -2% | -$6.56K |
|
1834
Motorcar Parts of America
MPAA
$305M
| $363K | ﹤0.01% |
13,468
-196
| -1% | -$5.28K |
|
1835
Titan International
TWI
$552M
| $363K | ﹤0.01% |
32,362
-471
| -1% | -$5.28K |
|
1836
Moelis & Co
MC
$5.54B
| $362K | ﹤0.01% |
10,686
-29
| -0.3% | -$982 |
|
1837
Unitil
UTL
$827M
| $362K | ﹤0.01% |
7,989
-22
| -0.3% | -$997 |
|
1838
Flotek Industries
FTK
$341M
| $361K | ﹤0.01% |
6,407
-20
| -0.3% | -$1.13K |
|
1839
MGP Ingredients
MGPI
$596M
| $361K | ﹤0.01% |
7,213
-19
| -0.3% | -$951 |
|
|
LION
1840
DELISTED
Fidelity Southern Corporation
LION
| $361K | ﹤0.01% |
15,268
+3,309
| +28% | +$78.2K |
|
|
XOXO
1841
DELISTED
Xo Group Inc
XOXO
| $361K | ﹤0.01% |
18,538
-268
| -1% | -$5.22K |
|
|
COBZ
1842
DELISTED
CoBiz Financial,Inc
COBZ
| $361K | ﹤0.01% |
21,389
-56
| -0.3% | -$945 |
|
|
AMCC
1843
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $360K | ﹤0.01% |
43,656
-113
| -0.3% | -$932 |
|
|
NEWR
1844
DELISTED
New Relic, Inc.
NEWR
| $357K | ﹤0.01% |
12,628
-34
| -0.3% | -$961 |
|
1845
Biglari Holdings Class B
BH
$943M
| $356K | ﹤0.01% |
1,128
-17
| -1% | -$5.37K |
|
|
MODV
1846
DELISTED
ModivCare
MODV
| $356K | ﹤0.01% |
9,369
-181
| -2% | -$6.88K |
|
|
NSM
1847
DELISTED
Nationstar Mortgage Holdings
NSM
| $355K | ﹤0.01% |
19,653
-51
| -0.3% | -$921 |
|
|
ISLE
1848
DELISTED
Isle of Capri Casinos Inc
ISLE
| $355K | ﹤0.01% |
14,383
-37
| -0.3% | -$913 |
|
1849
AtriCure
ATRC
$1.74B
| $354K | ﹤0.01% |
18,073
-47
| -0.3% | -$921 |
|
1850
OceanFirst Financial
OCFC
$1.04B
| $354K | ﹤0.01% |
11,788
-31
| -0.3% | -$931 |
|