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 | |
|---|---|---|---|---|---|---|
2101
Big 5 Sporting Goods
BGFV
$32.8M
| $226K | ﹤0.01% |
13,008
-209
| -2% | -$3.63K |
|
2102
West Bancorporation
WTBA
$344M
| $225K | ﹤0.01% |
9,127
-24
| -0.3% | -$592 |
|
|
FSB
2103
DELISTED
Franklin Financial Network, Inc.
FSB
| $225K | ﹤0.01% |
5,388
-15
| -0.3% | -$626 |
|
2104
Agnico Eagle Mines
AEM
$77B
| $224K | ﹤0.01% |
5,318
| – | – |
|
2105
Marcus & Millichap
MMI
$1.26B
| $223K | ﹤0.01% |
8,352
-22
| -0.3% | -$587 |
|
2106
Applied Optoelectronics
AAOI
$1.69B
| $222K | ﹤0.01% |
9,485
-25
| -0.3% | -$585 |
|
2107
Alpha and Omega Semiconductor
AOSL
$853M
| $222K | ﹤0.01% |
10,447
-27
| -0.3% | -$574 |
|
2108
Greif Class B
GEF.B
$2.46B
| $222K | ﹤0.01% |
3,289
-10
| -0.3% | -$675 |
|
|
EMWP
2109
DELISTED
Eros Media World PLC
EMWP
| $222K | ﹤0.01% |
851
-2
| -0.2% | -$522 |
|
2110
Diamondback Energy
FANG
$39.6B
| $221K | ﹤0.01% |
2,182
-44
| -2% | -$4.46K |
|
2111
Republic Bancorp
RBCAA
$1.48B
| $220K | ﹤0.01% |
5,555
-15
| -0.3% | -$594 |
|
2112
Rogers Communications
RCI
$19.3B
| $220K | ﹤0.01% |
5,695
| – | – |
|
|
BNFT
2113
DELISTED
Benefitfocus, Inc.
BNFT
| $220K | ﹤0.01% |
7,403
-20
| -0.3% | -$594 |
|
|
PRTY
2114
DELISTED
Party City Holdco Inc.
PRTY
| $220K | ﹤0.01% |
15,489
-41
| -0.3% | -$582 |
|
|
OTIC
2115
DELISTED
Otonomy, Inc.
OTIC
| $220K | ﹤0.01% |
13,819
-37
| -0.3% | -$589 |
|
2116
DHT Holdings
DHT
$1.98B
| $219K | ﹤0.01% |
52,793
-136
| -0.3% | -$564 |
|
|
SPPI
2117
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $219K | ﹤0.01% |
49,509
-846
| -2% | -$3.74K |
|
2118
Houlihan Lokey
HLI
$14.4B
| $218K | ﹤0.01% |
7,015
-19
| -0.3% | -$590 |
|
|
INWK
2119
DELISTED
InnerWorkings, Inc.
INWK
| $218K | ﹤0.01% |
22,100
-57
| -0.3% | -$562 |
|
2120
First Foundation Inc
FFWM
$493M
| $216K | ﹤0.01% |
15,176
-40
| -0.3% | -$569 |
|
2121
Heritage Commerce
HTBK
$624M
| $216K | ﹤0.01% |
15,001
-39
| -0.3% | -$562 |
|
2122
Regenxbio
RGNX
$465M
| $216K | ﹤0.01% |
11,646
-31
| -0.3% | -$575 |
|
|
WSR
2123
Whitestone REIT
WSR
$664M
| $216K | ﹤0.01% |
15,052
-39
| -0.3% | -$560 |
|
2124
Akebia Therapeutics
AKBA
$782M
| $215K | ﹤0.01% |
20,661
-54
| -0.3% | -$562 |
|
2125
CNB Financial Corp
CCNE
$761M
| $213K | ﹤0.01% |
7,958
-22
| -0.3% | -$589 |
|