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 | |
|---|---|---|---|---|---|---|
1851
Diamond Hill
DHIL
$387M
| $441K | ﹤0.01% |
2,135
+8
| +0.4% | +$1.65K |
|
1852
Kinsale Capital Group
KNSL
$10.1B
| $439K | ﹤0.01% |
9,745
+46
| +0.5% | +$2.07K |
|
1853
MBIA
MBI
$393M
| $438K | ﹤0.01% |
59,899
-24,174
| -29% | -$177K |
|
|
LKSD
1854
DELISTED
LSC Communications, Inc.
LKSD
| $438K | ﹤0.01% |
28,908
+681
| +2% | +$10.3K |
|
|
IVC
1855
DELISTED
Invacare Corporation
IVC
| $437K | ﹤0.01% |
25,918
+613
| +2% | +$10.3K |
|
|
SP
1856
DELISTED
SP Plus Corporation
SP
| $435K | ﹤0.01% |
11,724
+55
| +0.5% | +$2.04K |
|
1857
Camden National
CAC
$684M
| $434K | ﹤0.01% |
10,311
+49
| +0.5% | +$2.06K |
|
1858
MacroGenics
MGNX
$100M
| $434K | ﹤0.01% |
22,836
+531
| +2% | +$10.1K |
|
1859
Gogo Inc
GOGO
$1.31B
| $433K | ﹤0.01% |
38,406
+181
| +0.5% | +$2.04K |
|
1860
ProAssurance
PRA
$1.22B
| $433K | ﹤0.01% |
7,581
+1,098
| +17% | +$62.7K |
|
1861
Regis Corp
RGS
$70.8M
| $433K | ﹤0.01% |
1,409
+6
| +0.4% | +$1.84K |
|
1862
John B. Sanfilippo & Son
JBSS
$737M
| $432K | ﹤0.01% |
6,833
+26
| +0.4% | +$1.64K |
|
|
IMGN
1863
DELISTED
Immunogen Inc
IMGN
| $431K | ﹤0.01% |
67,280
+10,849
| +19% | +$69.5K |
|
1864
Horizon Bancorp
HBNC
$833M
| $430K | ﹤0.01% |
23,213
+1,791
| +8% | +$33.2K |
|
1865
Tucows
TCX
$204M
| $429K | ﹤0.01% |
6,127
+89
| +1% | +$6.23K |
|
|
WSR
1866
Whitestone REIT
WSR
$664M
| $429K | ﹤0.01% |
29,775
+422
| +1% | +$6.08K |
|
1867
Middlesex Water
MSEX
$971M
| $427K | ﹤0.01% |
10,710
+51
| +0.5% | +$2.03K |
|
1868
STAAR Surgical
STAA
$1.37B
| $427K | ﹤0.01% |
27,549
+130
| +0.5% | +$2.02K |
|
1869
Unitil
UTL
$827M
| $427K | ﹤0.01% |
9,367
+44
| +0.5% | +$2.01K |
|
|
OPB
1870
DELISTED
Opus Bank Common Stock
OPB
| $425K | ﹤0.01% |
15,567
-516
| -3% | -$14.1K |
|
|
CARB
1871
DELISTED
Carbonite Inc
CARB
| $425K | ﹤0.01% |
16,924
+354
| +2% | +$8.89K |
|
|
FTR
1872
DELISTED
Frontier Communications Corp.
FTR
| $423K | ﹤0.01% |
62,535
-150,885
| -71% | -$1.02M |
|
|
SGY
1873
DELISTED
Stone Energy
SGY
| $423K | ﹤0.01% |
13,147
+63
| +0.5% | +$2.03K |
|
1874
Alkermes
ALKS
$4.45B
| $422K | ﹤0.01% |
+7,711
| New | +$422K |
|
|
CIT
1875
DELISTED
CIT Group Inc.
CIT
| $422K | ﹤0.01% |
8,565
+2,748
| +47% | +$135K |
|