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 | |
|---|---|---|---|---|---|---|
|
LDR
1876
DELISTED
Landauer Inc
LDR
| $337K | ﹤0.01% |
7,008
-104
| -1% | -$5K |
|
1877
Lexicon Pharmaceuticals
LXRX
$418M
| $336K | ﹤0.01% |
24,304
-64
| -0.3% | -$885 |
|
1878
Sun Life Financial
SLF
$33.2B
| $336K | ﹤0.01% |
8,746
| – | – |
|
1879
Vanda Pharmaceuticals
VNDA
$266M
| $336K | ﹤0.01% |
21,072
-55
| -0.3% | -$877 |
|
|
AAMI
1880
Acadian Asset Management Inc.
AAMI
$1.74B
| $335K | ﹤0.01% |
23,075
-60
| -0.3% | -$871 |
|
1881
Barnes & Noble Education
BNED
$277M
| $334K | ﹤0.01% |
291
-4
| -1% | -$4.59K |
|
1882
Stride
LRN
$6.91B
| $334K | ﹤0.01% |
19,440
-51
| -0.3% | -$876 |
|
|
VRTV
1883
DELISTED
VERITIV CORPORATION
VRTV
| $334K | ﹤0.01% |
6,221
+108
| +2% | +$5.8K |
|
|
TOWR
1884
DELISTED
Tower International, Inc.
TOWR
| $334K | ﹤0.01% |
11,794
-31
| -0.3% | -$878 |
|
|
CUNB
1885
DELISTED
CU Bancorp
CUNB
| $334K | ﹤0.01% |
9,336
-25
| -0.3% | -$894 |
|
|
NILE
1886
DELISTED
Blue Nile, Inc.
NILE
| $333K | ﹤0.01% |
8,193
-112
| -1% | -$4.55K |
|
1887
LGI Homes
LGIH
$1.39B
| $332K | ﹤0.01% |
11,569
-147
| -1% | -$4.22K |
|
|
RESI
1888
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $332K | ﹤0.01% |
30,095
-78
| -0.3% | -$860 |
|
1889
Pembina Pipeline
PBA
$22.8B
| $331K | ﹤0.01% |
10,586
| – | – |
|
1890
QuidelOrtho
QDEL
$1.94B
| $331K | ﹤0.01% |
15,447
-41
| -0.3% | -$879 |
|
|
UAM
1891
DELISTED
Universal American Corp
UAM
| $331K | ﹤0.01% |
33,306
-86
| -0.3% | -$855 |
|
1892
Glaukos
GKOS
$4.75B
| $330K | ﹤0.01% |
9,612
-25
| -0.3% | -$858 |
|
|
SBY
1893
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $328K | ﹤0.01% |
19,122
-50
| -0.3% | -$858 |
|
1894
Kforce
KFRC
$567M
| $326K | ﹤0.01% |
14,102
-37
| -0.3% | -$855 |
|
1895
Heidrick & Struggles
HSII
$1.03B
| $325K | ﹤0.01% |
13,465
-200
| -1% | -$4.83K |
|
|
EXAR
1896
DELISTED
Exar Corporation
EXAR
| $325K | ﹤0.01% |
30,128
-371
| -1% | -$4K |
|
1897
Movado Group
MOV
$438M
| $324K | ﹤0.01% |
11,263
-169
| -1% | -$4.86K |
|
|
FBC
1898
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $324K | ﹤0.01% |
12,034
-32
| -0.3% | -$862 |
|
|
BPMC
1899
DELISTED
Blueprint Medicines
BPMC
| $323K | ﹤0.01% |
11,507
-30
| -0.3% | -$842 |
|
1900
Medifast
MED
$154M
| $323K | ﹤0.01% |
7,768
-120
| -2% | -$4.99K |
|