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 | |
|---|---|---|---|---|---|---|
|
CDR
1876
DELISTED
Cedar Realty Trust, Inc
CDR
| $421K | ﹤0.01% |
10,497
+662
| +7% | +$26.6K |
|
1877
ANI Pharmaceuticals
ANIP
$2.12B
| $418K | ﹤0.01% |
6,492
+25
| +0.4% | +$1.61K |
|
|
SNR
1878
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $418K | ﹤0.01% |
55,316
+261
| +0.5% | +$1.97K |
|
|
HSKA
1879
DELISTED
Heska Corp
HSKA
| $418K | ﹤0.01% |
5,217
+101
| +2% | +$8.09K |
|
|
RPXC
1880
DELISTED
RPX Corporation
RPXC
| $416K | ﹤0.01% |
30,966
+673
| +2% | +$9.04K |
|
|
IXYS
1881
DELISTED
IXYS Corp
IXYS
| $416K | ﹤0.01% |
17,389
+609
| +4% | +$14.6K |
|
1882
Stoneridge
SRI
$228M
| $415K | ﹤0.01% |
18,135
+85
| +0.5% | +$1.95K |
|
|
ITCI
1883
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $414K | ﹤0.01% |
28,590
+5,955
| +26% | +$86.2K |
|
|
EPZM
1884
DELISTED
Epizyme, Inc
EPZM
| $414K | ﹤0.01% |
32,998
+5,334
| +19% | +$66.9K |
|
1885
CytomX Therapeutics
CTMX
$330M
| $413K | ﹤0.01% |
19,569
+92
| +0.5% | +$1.94K |
|
1886
Stride
LRN
$6.91B
| $412K | ﹤0.01% |
25,928
+3,087
| +14% | +$49.1K |
|
1887
Peapack-Gladstone Financial
PGC
$517M
| $411K | ﹤0.01% |
11,744
+488
| +4% | +$17.1K |
|
1888
Insteel Industries
IIIN
$749M
| $409K | ﹤0.01% |
14,455
+59
| +0.4% | +$1.67K |
|
1889
Greenlight Captial
GLRE
$426M
| $408K | ﹤0.01% |
20,316
+95
| +0.5% | +$1.91K |
|
1890
Malibu Boats
MBUU
$629M
| $408K | ﹤0.01% |
13,725
+1,652
| +14% | +$49.1K |
|
1891
Marcus Corp
MCS
$504M
| $408K | ﹤0.01% |
14,930
+63
| +0.4% | +$1.72K |
|
|
VRS
1892
DELISTED
Verso Corporation
VRS
| $407K | ﹤0.01% |
23,158
+553
| +2% | +$9.72K |
|
|
TOWR
1893
DELISTED
Tower International, Inc.
TOWR
| $407K | ﹤0.01% |
13,313
+63
| +0.5% | +$1.93K |
|
1894
Comtech Telecommunications
CMTL
$69.1M
| $406K | ﹤0.01% |
18,334
+76
| +0.4% | +$1.68K |
|
|
EGL
1895
DELISTED
Engility Holdings, Inc.
EGL
| $406K | ﹤0.01% |
14,297
+58
| +0.4% | +$1.65K |
|
1896
Beazer Homes USA
BZH
$781M
| $405K | ﹤0.01% |
21,074
+101
| +0.5% | +$1.94K |
|
|
CHUBK
1897
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $403K | ﹤0.01% |
19,587
+94
| +0.5% | +$1.93K |
|
|
FPRX
1898
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $401K | ﹤0.01% |
18,312
+86
| +0.5% | +$1.88K |
|
1899
Century Communities
CCS
$2B
| $400K | ﹤0.01% |
12,863
+63
| +0.5% | +$1.96K |
|
|
AYX
1900
DELISTED
Alteryx, Inc.
AYX
| $400K | ﹤0.01% |
15,823
+9,864
| +166% | +$249K |
|