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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1826
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $461K | ﹤0.01% |
48,947
+232
| +0.5% | +$2.19K |
|
|
AXDX
1827
DELISTED
Accelerate Diagnostics
AXDX
| $460K | ﹤0.01% |
1,755
+8
| +0.5% | +$2.1K |
|
|
ACIA
1828
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $460K | ﹤0.01% |
12,691
+297
| +2% | +$10.8K |
|
|
FINL
1829
DELISTED
Finish Line
FINL
| $460K | ﹤0.01% |
31,676
+131
| +0.4% | +$1.9K |
|
|
REN
1830
DELISTED
Resolute Energy Corporaton
REN
| $460K | ﹤0.01% |
14,624
+70
| +0.5% | +$2.2K |
|
|
FLIC
1831
DELISTED
First of Long Island Corp
FLIC
| $459K | ﹤0.01% |
16,096
+431
| +3% | +$12.3K |
|
|
KBAL
1832
DELISTED
Kimball International
KBAL
| $459K | ﹤0.01% |
24,566
+115
| +0.5% | +$2.15K |
|
|
CTWS
1833
DELISTED
Connecticut Water Service Inc
CTWS
| $459K | ﹤0.01% |
8,002
+584
| +8% | +$33.5K |
|
1834
MYR Group
MYRG
$2.73B
| $456K | ﹤0.01% |
12,766
+48
| +0.4% | +$1.72K |
|
1835
Photronics
PLAB
$1.33B
| $455K | ﹤0.01% |
53,411
+8,582
| +19% | +$73.1K |
|
|
GHDX
1836
DELISTED
Genomic Health, Inc.
GHDX
| $455K | ﹤0.01% |
13,305
+64
| +0.5% | +$2.19K |
|
1837
PTC Therapeutics
PTCT
$4.85B
| $451K | ﹤0.01% |
27,009
+422
| +2% | +$7.05K |
|
1838
Vanda Pharmaceuticals
VNDA
$266M
| $451K | ﹤0.01% |
29,666
+140
| +0.5% | +$2.13K |
|
|
GBNK
1839
DELISTED
Guaranty Bancorp
GBNK
| $451K | ﹤0.01% |
16,310
+562
| +4% | +$15.5K |
|
1840
Akebia Therapeutics
AKBA
$782M
| $448K | ﹤0.01% |
30,151
+431
| +1% | +$6.4K |
|
|
CSW
1841
CSW Industrials, Inc.
CSW
$4.2B
| $448K | ﹤0.01% |
9,759
+47
| +0.5% | +$2.16K |
|
1842
Acushnet Holdings
GOLF
$4.38B
| $448K | ﹤0.01% |
21,245
+5,745
| +37% | +$121K |
|
1843
TTEC Holdings
TTEC
$173M
| $446K | ﹤0.01% |
11,083
+46
| +0.4% | +$1.85K |
|
1844
UNIFI
UFI
$82.8M
| $446K | ﹤0.01% |
12,434
+56
| +0.5% | +$2.01K |
|
1845
Dime Community Bancshares
DCOM
$1.35B
| $445K | ﹤0.01% |
12,703
+59
| +0.5% | +$2.07K |
|
|
CONN
1846
DELISTED
Conn's Inc.
CONN
| $445K | ﹤0.01% |
12,529
+203
| +2% | +$7.21K |
|
1847
American Vanguard Corp
AVD
$160M
| $443K | ﹤0.01% |
22,530
+93
| +0.4% | +$1.83K |
|
1848
Clearway Energy Class A
CWEN.A
$3.21B
| $443K | ﹤0.01% |
23,493
+110
| +0.5% | +$2.07K |
|
1849
Trupanion
TRUP
$1.87B
| $443K | ﹤0.01% |
15,125
+72
| +0.5% | +$2.11K |
|
1850
Argan
AGX
$3.18B
| $441K | ﹤0.01% |
9,793
+46
| +0.5% | +$2.07K |
|