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 | |
|---|---|---|---|---|---|---|
2101
Cytokinetics
CYTK
$6.22B
| $278K | ﹤0.01% |
34,135
+159
| +0.5% | +$1.3K |
|
|
WAIR
2102
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $278K | ﹤0.01% |
37,560
+177
| +0.5% | +$1.31K |
|
2103
Vicor
VICR
$2.3B
| $277K | ﹤0.01% |
13,264
+58
| +0.4% | +$1.21K |
|
|
FRBK
2104
DELISTED
Republic First Bancorp Inc
FRBK
| $277K | ﹤0.01% |
32,824
+156
| +0.5% | +$1.32K |
|
|
PGEM
2105
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $277K | ﹤0.01% |
14,949
+70
| +0.5% | +$1.3K |
|
2106
CGI
GIB
$20.9B
| $276K | ﹤0.01% |
+5,081
| New | +$276K |
|
2107
NVE Corp
NVEC
$330M
| $276K | ﹤0.01% |
3,215
+16
| +0.5% | +$1.37K |
|
|
ORC
2108
Orchid Island Capital
ORC
$1.03B
| $276K | ﹤0.01% |
5,940
+209
| +4% | +$9.71K |
|
2109
Impinj
PI
$5.21B
| $276K | ﹤0.01% |
12,268
+189
| +2% | +$4.25K |
|
2110
Unisys
UIS
$286M
| $276K | ﹤0.01% |
33,922
+160
| +0.5% | +$1.3K |
|
|
ALTA
2111
DELISTED
Altabancorp Common Stock
ALTA
| $276K | ﹤0.01% |
9,105
+43
| +0.5% | +$1.3K |
|
|
ESND
2112
DELISTED
Essendant Inc.
ESND
| $276K | ﹤0.01% |
29,750
+128
| +0.4% | +$1.19K |
|
2113
MasterCraft Boat Holdings
MCFT
$364M
| $275K | ﹤0.01% |
12,393
+58
| +0.5% | +$1.29K |
|
|
BAS
2114
DELISTED
Basis Energy Services, Inc.
BAS
| $275K | ﹤0.01% |
11,730
+56
| +0.5% | +$1.31K |
|
2115
Bar Harbor Bankshares
BHB
$545M
| $274K | ﹤0.01% |
10,133
+48
| +0.5% | +$1.3K |
|
|
WMC
2116
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $274K | ﹤0.01% |
2,753
+13
| +0.5% | +$1.29K |
|
2117
Fossil Group
FOSL
$167M
| $273K | ﹤0.01% |
35,078
+1,225
| +4% | +$9.53K |
|
2118
Mistras Group
MG
$301M
| $273K | ﹤0.01% |
11,653
+54
| +0.5% | +$1.27K |
|
2119
Park-Ohio Holdings
PKOH
$318M
| $273K | ﹤0.01% |
5,938
+29
| +0.5% | +$1.33K |
|
|
WFT
2120
DELISTED
Weatherford International plc
WFT
| $273K | ﹤0.01% |
65,572
+18,462
| +39% | +$76.9K |
|
2121
Mesa Laboratories
MLAB
$341M
| $272K | ﹤0.01% |
2,187
+43
| +2% | +$5.35K |
|
2122
Ally Financial
ALLY
$13B
| $271K | ﹤0.01% |
+9,296
| New | +$271K |
|
2123
Arrow Financial
AROW
$479M
| $271K | ﹤0.01% |
9,530
+46
| +0.5% | +$1.31K |
|
2124
Chefs' Warehouse
CHEF
$2.7B
| $271K | ﹤0.01% |
13,210
+62
| +0.5% | +$1.27K |
|
2125
TruBridge
TBRG
$300M
| $271K | ﹤0.01% |
9,010
+158
| +2% | +$4.75K |
|