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 | |
|---|---|---|---|---|---|---|
1926
First Financial Corporation Common Stock
THFF
$691M
| $304K | ﹤0.01% |
5,753
-15
| -0.3% | -$793 |
|
|
LORL
1927
DELISTED
Loral Space and Communications, Inc.
LORL
| $304K | ﹤0.01% |
7,404
-20
| -0.3% | -$821 |
|
|
FTD
1928
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $304K | ﹤0.01% |
12,732
-202
| -2% | -$4.82K |
|
1929
NMI Holdings
NMIH
$3.08B
| $303K | ﹤0.01% |
28,408
-74
| -0.3% | -$789 |
|
|
IVC
1930
DELISTED
Invacare Corporation
IVC
| $303K | ﹤0.01% |
23,237
-343
| -1% | -$4.47K |
|
1931
Columbus McKinnon
CMCO
$415M
| $302K | ﹤0.01% |
11,166
-30
| -0.3% | -$811 |
|
|
LADR
1932
Ladder Capital
LADR
$1.48B
| $302K | ﹤0.01% |
22,035
-224
| -1% | -$3.07K |
|
1933
OneSpan
OSPN
$588M
| $302K | ﹤0.01% |
22,100
-325
| -1% | -$4.44K |
|
1934
TETRA Technologies
TTI
$630M
| $301K | ﹤0.01% |
60,049
-982
| -2% | -$4.92K |
|
|
TAST
1935
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $301K | ﹤0.01% |
19,751
-52
| -0.3% | -$792 |
|
|
TRTN
1936
DELISTED
Triton International Limited
TRTN
| $301K | ﹤0.01% |
19,058
-47
| -0.2% | -$742 |
|
|
RATE
1937
DELISTED
Bankrate Inc
RATE
| $301K | ﹤0.01% |
27,271
-71
| -0.3% | -$784 |
|
|
OKSB
1938
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $301K | ﹤0.01% |
10,385
-27
| -0.3% | -$783 |
|
1939
Peoples Bancorp
PEBO
$1.08B
| $300K | ﹤0.01% |
9,238
-25
| -0.3% | -$812 |
|
1940
Extreme Networks
EXTR
$2.95B
| $299K | ﹤0.01% |
59,441
-153
| -0.3% | -$770 |
|
1941
Gogo Inc
GOGO
$1.31B
| $298K | ﹤0.01% |
32,362
-84
| -0.3% | -$773 |
|
|
ITCI
1942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $298K | ﹤0.01% |
19,734
-52
| -0.3% | -$785 |
|
|
KTWO
1943
DELISTED
K2M Group Holdings, Inc
KTWO
| $297K | ﹤0.01% |
14,800
-39
| -0.3% | -$783 |
|
1944
QCR Holdings
QCRH
$1.3B
| $296K | ﹤0.01% |
6,843
-19
| -0.3% | -$822 |
|
1945
LivePerson
LPSN
$86M
| $295K | ﹤0.01% |
39,063
-545
| -1% | -$4.12K |
|
1946
Kimball Electronics
KE
$741M
| $294K | ﹤0.01% |
16,152
-42
| -0.3% | -$764 |
|
1947
Daktronics
DAKT
$1.14B
| $293K | ﹤0.01% |
27,421
-403
| -1% | -$4.31K |
|
1948
National Storage Affiliates Trust
NSA
$2.45B
| $292K | ﹤0.01% |
13,242
-35
| -0.3% | -$772 |
|
|
SN
1949
DELISTED
Sanchez Energy Corporation
SN
| $290K | ﹤0.01% |
32,141
-84
| -0.3% | -$758 |
|
|
ACTA
1950
DELISTED
Actua Corporation
ACTA
| $290K | ﹤0.01% |
20,683
-54
| -0.3% | -$757 |
|