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 | |
|---|---|---|---|---|---|---|
2026
Ennis
EBF
$463M
| $255K | ﹤0.01% |
14,715
-39
| -0.3% | -$676 |
|
2027
Independent Bank Corp
IBCP
$657M
| $254K | ﹤0.01% |
11,707
-31
| -0.3% | -$673 |
|
|
RRD
2028
DELISTED
RR Donnelley & Sons Co.
RRD
| $254K | ﹤0.01% |
+15,560
| New | +$254K |
|
2029
Cerus
CERS
$236M
| $253K | ﹤0.01% |
58,247
-150
| -0.3% | -$652 |
|
2030
Mistras Group
MG
$299M
| $253K | ﹤0.01% |
9,863
-27
| -0.3% | -$693 |
|
|
HZN
2031
DELISTED
Horizon Global Corporation
HZN
| $252K | ﹤0.01% |
10,490
-27
| -0.3% | -$649 |
|
|
TWTR
2032
DELISTED
Twitter, Inc.
TWTR
| $252K | ﹤0.01% |
15,439
-99
| -0.6% | -$1.62K |
|
2033
Ally Financial
ALLY
$13B
| $251K | ﹤0.01% |
13,199
-588
| -4% | -$11.2K |
|
|
CTT
2034
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $251K | ﹤0.01% |
22,334
-59
| -0.3% | -$663 |
|
|
LVNTA
2035
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $251K | ﹤0.01% |
6,817
-4,914
| -42% | -$181K |
|
|
HSKA
2036
DELISTED
Heska Corp
HSKA
| $251K | ﹤0.01% |
3,506
-10
| -0.3% | -$716 |
|
2037
STAAR Surgical
STAA
$1.37B
| $250K | ﹤0.01% |
23,017
-60
| -0.3% | -$652 |
|
|
WIFI
2038
DELISTED
Boingo Wireless, Inc.
WIFI
| $250K | ﹤0.01% |
20,481
-54
| -0.3% | -$659 |
|
|
COTV
2039
DELISTED
Cotiviti Holdings, Inc.
COTV
| $250K | ﹤0.01% |
7,273
-20
| -0.3% | -$687 |
|
2040
Future Fuel
FF
$169M
| $249K | ﹤0.01% |
17,939
-248
| -1% | -$3.44K |
|
2041
HCI Group
HCI
$2.34B
| $249K | ﹤0.01% |
6,300
-121
| -2% | -$4.78K |
|
|
YELL
2042
DELISTED
Yellow Corporation Common Stock
YELL
| $249K | ﹤0.01% |
18,718
-49
| -0.3% | -$652 |
|
2043
Hooker Furnishings Corp
HOFT
$111M
| $248K | ﹤0.01% |
6,524
-17
| -0.3% | -$646 |
|
2044
Powell Industries
POWL
$3.47B
| $248K | ﹤0.01% |
6,349
-94
| -1% | -$3.67K |
|
2045
Cheniere Energy
LNG
$51.9B
| $246K | ﹤0.01% |
5,930
-264
| -4% | -$11K |
|
|
HTB
2046
HomeTrust Bancshares, Inc.
HTB
$713M
| $246K | ﹤0.01% |
9,515
-25
| -0.3% | -$646 |
|
|
LBY
2047
DELISTED
Libbey, Inc.
LBY
| $246K | ﹤0.01% |
12,623
-34
| -0.3% | -$663 |
|
|
LOXO
2048
DELISTED
Loxo Oncology, Inc
LOXO
| $246K | ﹤0.01% |
7,668
-20
| -0.3% | -$642 |
|
|
TESO
2049
DELISTED
Tesco Corp
TESO
| $246K | ﹤0.01% |
29,825
-490
| -2% | -$4.04K |
|
2050
Central Garden & Pet
CENT
$2.24B
| $245K | ﹤0.01% |
9,263
-121
| -1% | -$3.2K |
|