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 | |
|---|---|---|---|---|---|---|
1851
ANI Pharmaceuticals
ANIP
$2.12B
| $353K | ﹤0.01% |
5,817
-78
| -1% | -$4.73K |
|
|
FLIC
1852
DELISTED
First of Long Island Corp
FLIC
| $351K | ﹤0.01% |
12,286
-34
| -0.3% | -$971 |
|
1853
PDF Solutions
PDFS
$765M
| $351K | ﹤0.01% |
15,544
-41
| -0.3% | -$926 |
|
1854
Thermon Group Holdings
THR
$844M
| $351K | ﹤0.01% |
18,392
-49
| -0.3% | -$935 |
|
1855
MarineMax
HZO
$556M
| $350K | ﹤0.01% |
18,110
-199
| -1% | -$3.85K |
|
|
AHT
1856
Ashford Hospitality Trust
AHT
$38.1M
| $349K | ﹤0.01% |
45
-1
| -2% | -$7.76K |
|
|
CTWS
1857
DELISTED
Connecticut Water Service Inc
CTWS
| $348K | ﹤0.01% |
6,230
-17
| -0.3% | -$950 |
|
1858
AngioDynamics
ANGO
$433M
| $346K | ﹤0.01% |
20,490
+124
| +0.6% | +$2.09K |
|
1859
Hyster-Yale Materials Handling
HY
$634M
| $346K | ﹤0.01% |
5,421
-15
| -0.3% | -$957 |
|
|
PGNX
1860
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $346K | ﹤0.01% |
40,029
-104
| -0.3% | -$899 |
|
|
AMRI
1861
DELISTED
Albany Molecular Research Inc
AMRI
| $346K | ﹤0.01% |
18,464
-244
| -1% | -$4.57K |
|
1862
AGNC Investment
AGNC
$10.7B
| $345K | ﹤0.01% |
19,033
-439
| -2% | -$7.96K |
|
1863
John B. Sanfilippo & Son
JBSS
$737M
| $345K | ﹤0.01% |
4,897
-14
| -0.3% | -$986 |
|
1864
Mercantile Bank Corp
MBWM
$775M
| $345K | ﹤0.01% |
9,141
-24
| -0.3% | -$906 |
|
1865
National Beverage
FIZZ
$3.67B
| $344K | ﹤0.01% |
13,464
-36
| -0.3% | -$920 |
|
1866
DXP Enterprises
DXPE
$1.85B
| $343K | ﹤0.01% |
9,882
+258
| +3% | +$8.96K |
|
1867
Chegg
CHGG
$167M
| $342K | ﹤0.01% |
46,298
-120
| -0.3% | -$886 |
|
1868
James River Group
JRVR
$244M
| $341K | ﹤0.01% |
8,206
-22
| -0.3% | -$914 |
|
|
ELNK
1869
DELISTED
EarthLink Holdings Corp.
ELNK
| $341K | ﹤0.01% |
60,438
-156
| -0.3% | -$880 |
|
1870
Globalstar
GSAT
$3.79B
| $339K | ﹤0.01% |
14,303
-37
| -0.3% | -$877 |
|
1871
Haverty Furniture Companies
HVT
$371M
| $339K | ﹤0.01% |
14,312
-205
| -1% | -$4.86K |
|
|
CCF
1872
DELISTED
Chase Corporation
CCF
| $339K | ﹤0.01% |
4,059
-12
| -0.3% | -$1K |
|
1873
PetMed Express
PETS
$57.8M
| $338K | ﹤0.01% |
14,638
-221
| -1% | -$5.1K |
|
1874
Great Southern Bancorp
GSBC
$710M
| $337K | ﹤0.01% |
6,167
-17
| -0.3% | -$929 |
|
1875
Taylor Morrison
TMHC
$6.88B
| $337K | ﹤0.01% |
17,478
-46
| -0.3% | -$887 |
|