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 | |
|---|---|---|---|---|---|---|
|
SHOR
1976
DELISTED
ShoreTel, Inc.
SHOR
| $277K | ﹤0.01% |
38,695
-101
| -0.3% | -$723 |
|
1977
Casella Waste Systems
CWST
$5.79B
| $276K | ﹤0.01% |
22,234
-58
| -0.3% | -$720 |
|
|
MITT
1978
AG Mortgage Investment Trust
MITT
$244M
| $276K | ﹤0.01% |
5,385
-14
| -0.3% | -$718 |
|
|
CZR
1979
DELISTED
Caesars Entertainment Corporation
CZR
| $276K | ﹤0.01% |
32,448
-84
| -0.3% | -$714 |
|
|
AXDX
1980
DELISTED
Accelerate Diagnostics
AXDX
| $275K | ﹤0.01% |
1,325
-3
| -0.2% | -$623 |
|
1981
Melco Resorts & Entertainment
MLCO
$3.75B
| $275K | ﹤0.01% |
17,323
-477
| -3% | -$7.57K |
|
1982
Westwood Holdings Group
WHG
$160M
| $275K | ﹤0.01% |
4,590
-13
| -0.3% | -$779 |
|
|
SGBK
1983
DELISTED
Stonegate Bank
SGBK
| $275K | ﹤0.01% |
6,587
-18
| -0.3% | -$751 |
|
|
DEA
1984
Easterly Government Properties
DEA
$1.07B
| $274K | ﹤0.01% |
5,483
-14
| -0.3% | -$700 |
|
1985
OraSure Technologies
OSUR
$242M
| $274K | ﹤0.01% |
31,170
-81
| -0.3% | -$712 |
|
1986
Financial Institutions
FISI
$545M
| $273K | ﹤0.01% |
7,975
-22
| -0.3% | -$753 |
|
1987
Stoneridge
SRI
$228M
| $273K | ﹤0.01% |
15,435
-41
| -0.3% | -$725 |
|
1988
Targa Resources
TRGP
$35.8B
| $273K | ﹤0.01% |
4,873
+28
| +0.6% | +$1.57K |
|
1989
CVR Energy
CVI
$3.13B
| $271K | ﹤0.01% |
10,657
-24
| -0.2% | -$610 |
|
1990
First Community Bankshares
FCBC
$680M
| $271K | ﹤0.01% |
8,986
-24
| -0.3% | -$724 |
|
1991
Horizon Bancorp
HBNC
$833M
| $271K | ﹤0.01% |
14,523
-39
| -0.3% | -$728 |
|
|
CUDA
1992
DELISTED
Barracuda Networks, Inc.
CUDA
| $271K | ﹤0.01% |
12,655
-34
| -0.3% | -$728 |
|
1993
FIVE9
FIVN
$2B
| $270K | ﹤0.01% |
18,995
-49
| -0.3% | -$696 |
|
|
AEPI
1994
DELISTED
AEP Industries Inc
AEPI
| $270K | ﹤0.01% |
2,322
-7
| -0.3% | -$814 |
|
1995
Waterstone Financial
WSBF
$275M
| $269K | ﹤0.01% |
14,632
-39
| -0.3% | -$717 |
|
|
AFI
1996
DELISTED
Armstrong Flooring, Inc.
AFI
| $268K | ﹤0.01% |
13,455
-35
| -0.3% | -$697 |
|
|
AFAM
1997
DELISTED
Almost Family Inc
AFAM
| $268K | ﹤0.01% |
6,069
-98
| -2% | -$4.33K |
|
1998
BioCryst Pharmaceuticals
BCRX
$1.66B
| $267K | ﹤0.01% |
42,241
-109
| -0.3% | -$689 |
|
1999
Ring Energy
REI
$219M
| $267K | ﹤0.01% |
20,561
-54
| -0.3% | -$701 |
|
|
ELGX
2000
DELISTED
Endologix Inc
ELGX
| $267K | ﹤0.01% |
4,662
-12
| -0.3% | -$687 |
|