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 | |
|---|---|---|---|---|---|---|
2076
National Bank Holdings
NBHC
$1.58B
| $472K | ﹤0.01% |
22,100
+262
| +1% | +$5.6K |
|
|
ALX
2077
Alexander's
ALX
$1.21B
| $471K | ﹤0.01% |
1,226
-3
| -0.2% | -$1.15K |
|
|
HPI
2078
John Hancock Preferred Income Fund
HPI
$460M
| $471K | ﹤0.01% |
23,534
+6,792
| +41% | +$136K |
|
|
SAGE
2079
DELISTED
Sage Therapeutics
SAGE
| $471K | ﹤0.01% |
8,074
-14
| -0.2% | -$817 |
|
|
PHH
2080
DELISTED
PHH Corporation
PHH
| $471K | ﹤0.01% |
29,111
-51
| -0.2% | -$825 |
|
2081
United States Oil Fund
USO
$980M
| $470K | ﹤0.01% |
5,342
+3,851
| +258% | +$339K |
|
|
MDR
2082
DELISTED
McDermott International
MDR
| $469K | ﹤0.01% |
46,685
-12
| -0% | -$121 |
|
|
IGR
2083
CBRE Global Real Estate Income Fund
IGR
$790M
| $468K | ﹤0.01% |
61,208
-857
| -1% | -$6.55K |
|
2084
Inogen
INGN
$238M
| $467K | ﹤0.01% |
11,642
-2,161
| -16% | -$86.7K |
|
2085
Las Vegas Sands
LVS
$36.5B
| $467K | ﹤0.01% |
10,641
-3,808
| -26% | -$167K |
|
2086
Nelnet
NNI
$4.64B
| $467K | ﹤0.01% |
13,900
-24
| -0.2% | -$806 |
|
2087
ProAssurance
PRA
$1.22B
| $467K | ﹤0.01% |
9,616
+428
| +5% | +$20.8K |
|
|
PGTI
2088
DELISTED
PGT, Inc.
PGTI
| $467K | ﹤0.01% |
41,002
+388
| +1% | +$4.42K |
|
|
UTIW
2089
DELISTED
UTI WORLDWIDE INC
UTIW
| $467K | ﹤0.01% |
66,457
+726
| +1% | +$5.1K |
|
2090
Pacific Biosciences
PACB
$384M
| $466K | ﹤0.01% |
35,473
-62
| -0.2% | -$814 |
|
2091
TriNet
TNET
$3.31B
| $466K | ﹤0.01% |
24,105
-692
| -3% | -$13.4K |
|
|
DEL
2092
DELISTED
Deltic Timber
DEL
| $465K | ﹤0.01% |
7,904
+63
| +0.8% | +$3.71K |
|
2093
Magna International
MGA
$13.3B
| $464K | ﹤0.01% |
11,435
-22,221
| -66% | -$902K |
|
|
BDCS
2094
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $463K | ﹤0.01% |
22,841
+136
| +0.6% | +$2.76K |
|
2095
Acco Brands
ACCO
$379M
| $460K | ﹤0.01% |
64,580
-112
| -0.2% | -$798 |
|
2096
Piper Sandler
PIPR
$6.53B
| $460K | ﹤0.01% |
11,400
+128
| +1% | +$5.17K |
|
2097
AeroVironment
AVAV
$14.2B
| $459K | ﹤0.01% |
15,587
+1,258
| +9% | +$37K |
|
|
CLDT
2098
Chatham Lodging
CLDT
$349M
| $459K | ﹤0.01% |
22,430
-39
| -0.2% | -$798 |
|
2099
MaxLinear
MXL
$1.45B
| $459K | ﹤0.01% |
31,171
+437
| +1% | +$6.44K |
|
2100
BioCryst Pharmaceuticals
BCRX
$1.67B
| $458K | ﹤0.01% |
44,474
-674
| -1% | -$6.94K |
|