AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Terreno Realty
TRNO
$6.05B
| $570K | ﹤0.01% |
25,191
-44
| -0.2% | -$996 |
|
1927
News Corp Class B
NWS
$18.9B
| $569K | ﹤0.01% |
40,805
+710
| +2% | +$9.9K |
|
|
ECOL
1928
DELISTED
US Ecology, Inc.
ECOL
| $569K | ﹤0.01% |
15,605
+173
| +1% | +$6.31K |
|
|
WFT
1929
DELISTED
Weatherford International plc
WFT
| $568K | ﹤0.01% |
67,736
+2,014
| +3% | +$16.9K |
|
|
BDSI
1930
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $568K | ﹤0.01% |
118,527
+44,534
| +60% | +$213K |
|
1931
National CineMedia
NCMI
$454M
| $566K | ﹤0.01% |
3,600
-6
| -0.2% | -$943 |
|
1932
United Fire Group
UFCS
$828M
| $566K | ﹤0.01% |
14,775
+166
| +1% | +$6.36K |
|
|
AY
1933
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $566K | ﹤0.01% |
29,335
-50
| -0.2% | -$965 |
|
1934
Crocs
CROX
$4.39B
| $563K | ﹤0.01% |
54,986
+442
| +0.8% | +$4.53K |
|
1935
First Merchants
FRME
$2.36B
| $562K | ﹤0.01% |
22,128
-39
| -0.2% | -$991 |
|
1936
Gibraltar Industries
ROCK
$1.83B
| $562K | ﹤0.01% |
22,097
+234
| +1% | +$5.95K |
|
1937
iShares MSCI Sweden ETF
EWD
$321M
| $560K | ﹤0.01% |
19,229
-258
| -1% | -$7.51K |
|
1938
AGNC Investment
AGNC
$10.6B
| $558K | ﹤0.01% |
32,239
-162
| -0.5% | -$2.8K |
|
|
AMAG
1939
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $558K | ﹤0.01% |
18,463
-431
| -2% | -$13K |
|
1940
Sonic Automotive
SAH
$2.73B
| $557K | ﹤0.01% |
24,491
+151
| +0.6% | +$3.43K |
|
1941
Towne Bank
TOWN
$2.87B
| $557K | ﹤0.01% |
26,670
-47
| -0.2% | -$982 |
|
1942
Green Dot
GDOT
$845M
| $556K | ﹤0.01% |
33,844
+856
| +3% | +$14.1K |
|
1943
Jazz Pharmaceuticals
JAZZ
$7.96B
| $556K | ﹤0.01% |
3,959
-479
| -11% | -$67.3K |
|
1944
New Mountain Finance
NMFC
$1.05B
| $556K | ﹤0.01% |
42,728
+1,344
| +3% | +$17.5K |
|
|
BGG
1945
DELISTED
Briggs & Stratton Corp.
BGG
| $556K | ﹤0.01% |
32,149
+373
| +1% | +$6.45K |
|
|
NCI
1946
DELISTED
Navigant Consulting, Inc.
NCI
| $556K | ﹤0.01% |
34,645
+331
| +1% | +$5.31K |
|
1947
Astec Industries
ASTE
$1.11B
| $555K | ﹤0.01% |
13,632
+147
| +1% | +$5.99K |
|
|
WIRE
1948
DELISTED
Encore Wire Corp
WIRE
| $555K | ﹤0.01% |
14,960
+187
| +1% | +$6.94K |
|
|
SRGA
1949
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $555K | ﹤0.01% |
4,659
+3,537
| +315% | +$421K |
|
|
CFNL
1950
DELISTED
Cardinal Financial Corp
CFNL
| $555K | ﹤0.01% |
24,414
+1,001
| +4% | +$22.8K |
|