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 | |
|---|---|---|---|---|---|---|
1951
Sonic Automotive
SAH
$2.73B
| $369K | ﹤0.01% |
19,985
-959
| -5% | -$17.7K |
|
1952
FB Financial Corp
FBK
$2.86B
| $368K | ﹤0.01% |
8,775
+103
| +1% | +$4.32K |
|
1953
Workiva
WK
$4.34B
| $368K | ﹤0.01% |
17,198
+546
| +3% | +$11.7K |
|
|
KG
1954
Kestrel Group, Ltd.
KG
$211M
| $367K | ﹤0.01% |
2,783
-52
| -2% | -$6.86K |
|
1955
Brixmor Property Group
BRX
$8.57B
| $366K | ﹤0.01% |
19,638
+6,387
| +48% | +$119K |
|
1956
International Seaways
INSW
$2.33B
| $366K | ﹤0.01% |
19,820
+94
| +0.5% | +$1.74K |
|
1957
Alaunos Therapeutics
TCRT
$5.1M
| $366K | ﹤0.01% |
590
+3
| +0.5% | +$1.86K |
|
|
TERP
1958
DELISTED
TerraForm Power, Inc
TERP
| $366K | ﹤0.01% |
30,615
-23,462
| -43% | -$280K |
|
|
NSM
1959
DELISTED
Nationstar Mortgage Holdings
NSM
| $365K | ﹤0.01% |
19,709
+92
| +0.5% | +$1.7K |
|
1960
Plug Power
PLUG
$1.76B
| $363K | ﹤0.01% |
153,925
+4,091
| +3% | +$9.65K |
|
|
SHYF
1961
DELISTED
The Shyft Group
SHYF
| $363K | ﹤0.01% |
23,020
+109
| +0.5% | +$1.72K |
|
1962
Westwood Holdings Group
WHG
$160M
| $362K | ﹤0.01% |
5,467
+26
| +0.5% | +$1.72K |
|
1963
Cross Country Healthcare
CCRN
$411M
| $361K | ﹤0.01% |
28,286
+112
| +0.4% | +$1.43K |
|
1964
Peoples Bancorp
PEBO
$1.08B
| $361K | ﹤0.01% |
11,064
+52
| +0.5% | +$1.7K |
|
|
CADE
1965
DELISTED
Cadence Bancorporation
CADE
| $361K | ﹤0.01% |
13,305
+7,463
| +128% | +$202K |
|
|
XOXO
1966
DELISTED
Xo Group Inc
XOXO
| $360K | ﹤0.01% |
19,510
+78
| +0.4% | +$1.44K |
|
1967
Heidrick & Struggles
HSII
$1.03B
| $359K | ﹤0.01% |
14,643
+58
| +0.4% | +$1.42K |
|
|
MITT
1968
AG Mortgage Investment Trust
MITT
$244M
| $359K | ﹤0.01% |
6,296
+138
| +2% | +$7.87K |
|
|
BKMU
1969
DELISTED
Bank Mutual Corp
BKMU
| $359K | ﹤0.01% |
33,716
+143
| +0.4% | +$1.52K |
|
1970
Forrester Research
FORR
$195M
| $356K | ﹤0.01% |
8,061
+140
| +2% | +$6.18K |
|
1971
Myers Industries
MYE
$587M
| $356K | ﹤0.01% |
18,232
+90
| +0.5% | +$1.76K |
|
1972
Resources Connection
RGP
$172M
| $356K | ﹤0.01% |
23,041
+427
| +2% | +$6.6K |
|
|
ANH
1973
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $356K | ﹤0.01% |
65,529
+1,958
| +3% | +$10.6K |
|
|
EXAC
1974
DELISTED
Exactech Inc
EXAC
| $356K | ﹤0.01% |
7,199
+33
| +0.5% | +$1.63K |
|
|
XCRA
1975
DELISTED
Xcerra Corporation
XCRA
| $353K | ﹤0.01% |
36,068
+169
| +0.5% | +$1.65K |
|