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 | |
|---|---|---|---|---|---|---|
1901
Shake Shack
SHAK
$4.06B
| $323K | ﹤0.01% |
9,030
-24
| -0.3% | -$858 |
|
|
SPLK
1902
DELISTED
Splunk Inc
SPLK
| $323K | ﹤0.01% |
6,323
| – | – |
|
|
IL
1903
DELISTED
IntraLinks Holdings Inc.
IL
| $322K | ﹤0.01% |
23,791
-62
| -0.3% | -$839 |
|
|
EIGI
1904
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $321K | ﹤0.01% |
34,510
-89
| -0.3% | -$828 |
|
|
PES
1905
DELISTED
Pioneer Energy Services Corp.
PES
| $321K | ﹤0.01% |
46,892
-695
| -1% | -$4.76K |
|
|
PSTB
1906
DELISTED
Park Sterling Corp.
PSTB
| $320K | ﹤0.01% |
29,648
-77
| -0.3% | -$831 |
|
1907
Forestar Group
FOR
$1.41B
| $317K | ﹤0.01% |
23,849
-299
| -1% | -$3.97K |
|
|
GHDX
1908
DELISTED
Genomic Health, Inc.
GHDX
| $316K | ﹤0.01% |
10,740
-29
| -0.3% | -$853 |
|
1909
PJT Partners
PJT
$4.47B
| $315K | ﹤0.01% |
10,193
-27
| -0.3% | -$834 |
|
|
OME
1910
DELISTED
Omega Protein
OME
| $315K | ﹤0.01% |
12,577
-34
| -0.3% | -$852 |
|
1911
Gorman-Rupp
GRC
$1.13B
| $314K | ﹤0.01% |
10,132
-27
| -0.3% | -$837 |
|
1912
Century Aluminum
CENX
$2.44B
| $313K | ﹤0.01% |
36,526
-534
| -1% | -$4.58K |
|
1913
Forrester Research
FORR
$195M
| $313K | ﹤0.01% |
7,292
-94
| -1% | -$4.04K |
|
|
ICON
1914
DELISTED
Iconix Brand Group, Inc.
ICON
| $313K | ﹤0.01% |
3,350
-58
| -2% | -$5.42K |
|
1915
Corcept Therapeutics
CORT
$7.68B
| $312K | ﹤0.01% |
42,958
-111
| -0.3% | -$806 |
|
1916
PROS Holdings
PRO
$699M
| $312K | ﹤0.01% |
14,486
-39
| -0.3% | -$840 |
|
1917
Spok Holdings
SPOK
$360M
| $312K | ﹤0.01% |
15,024
-223
| -1% | -$4.63K |
|
|
ONIT
1918
Onity Group Inc.
ONIT
$367M
| $312K | ﹤0.01% |
3,858
-10
| -0.3% | -$809 |
|
1919
Clearway Energy Class A
CWEN.A
$3.21B
| $309K | ﹤0.01% |
20,096
-52
| -0.3% | -$800 |
|
|
AIMT
1920
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $309K | ﹤0.01% |
15,114
-40
| -0.3% | -$818 |
|
|
RPXC
1921
DELISTED
RPX Corporation
RPXC
| $308K | ﹤0.01% |
28,557
-74
| -0.3% | -$798 |
|
1922
First Bancorp
FBNC
$2.29B
| $307K | ﹤0.01% |
11,319
-30
| -0.3% | -$814 |
|
|
ORBC
1923
DELISTED
ORBCOMM, Inc.
ORBC
| $307K | ﹤0.01% |
37,177
-96
| -0.3% | -$793 |
|
|
LL
1924
DELISTED
LL Flooring Holdings, Inc.
LL
| $306K | ﹤0.01% |
19,442
-275
| -1% | -$4.33K |
|
|
CSW
1925
CSW Industrials, Inc.
CSW
$4.2B
| $305K | ﹤0.01% |
8,289
-22
| -0.3% | -$810 |
|