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 | |
|---|---|---|---|---|---|---|
|
TPCO
2126
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $213K | ﹤0.01% |
15,338
-40
| -0.3% | -$555 |
|
|
CSBK
2127
DELISTED
Clifton Bancorp Inc.
CSBK
| $213K | ﹤0.01% |
12,591
-34
| -0.3% | -$575 |
|
|
ACRE
2128
Ares Commercial Real Estate
ACRE
$266M
| $212K | ﹤0.01% |
15,452
-41
| -0.3% | -$563 |
|
2129
Lifecore Biomedical
LFCR
$281M
| $212K | ﹤0.01% |
15,384
-40
| -0.3% | -$551 |
|
2130
Mesa Laboratories
MLAB
$339M
| $212K | ﹤0.01% |
1,725
-5
| -0.3% | -$614 |
|
2131
Accuray
ARAY
$177M
| $211K | ﹤0.01% |
45,842
-118
| -0.3% | -$543 |
|
2132
A10 Networks
ATEN
$1.26B
| $211K | ﹤0.01% |
25,346
-66
| -0.3% | -$549 |
|
2133
Omeros
OMER
$282M
| $211K | ﹤0.01% |
21,289
-56
| -0.3% | -$555 |
|
|
UMH
2134
UMH Properties
UMH
$1.29B
| $211K | ﹤0.01% |
14,024
-37
| -0.3% | -$557 |
|
2135
Canadian Imperial Bank of Commerce
CM
$73.6B
| $209K | ﹤0.01% |
+5,134
| New | +$209K |
|
2136
PTC Therapeutics
PTCT
$4.85B
| $209K | ﹤0.01% |
19,125
-50
| -0.3% | -$546 |
|
|
GPX
2137
DELISTED
GP Strategies Corp.
GPX
| $209K | ﹤0.01% |
7,322
-20
| -0.3% | -$571 |
|
|
GBNK
2138
DELISTED
Guaranty Bancorp
GBNK
| $209K | ﹤0.01% |
8,632
-23
| -0.3% | -$557 |
|
2139
Live Oak Bancshares
LOB
$1.67B
| $208K | ﹤0.01% |
11,247
-30
| -0.3% | -$555 |
|
2140
Nicolet Bankshares
NIC
$2B
| $208K | ﹤0.01% |
4,365
-12
| -0.3% | -$572 |
|
|
PHX
2141
DELISTED
PHX Minerals
PHX
| $208K | ﹤0.01% |
8,815
-24
| -0.3% | -$566 |
|
2142
Park-Ohio Holdings
PKOH
$309M
| $208K | ﹤0.01% |
4,892
-14
| -0.3% | -$595 |
|
|
GLBL
2143
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $208K | ﹤0.01% |
52,552
-136
| -0.3% | -$538 |
|
|
BELFB
2144
Bel Fuse Class B
BELFB
$1.79B
| $207K | ﹤0.01% |
6,694
-96
| -1% | -$2.97K |
|
2145
Independence Realty Trust
IRT
$4.07B
| $207K | ﹤0.01% |
23,201
-61
| -0.3% | -$544 |
|
|
ALJ
2146
DELISTED
Alon U S A Energy Inc
ALJ
| $207K | ﹤0.01% |
18,151
-47
| -0.3% | -$536 |
|
|
DSPG
2147
DELISTED
DSP Group Inc
DSPG
| $206K | ﹤0.01% |
15,817
-278
| -2% | -$3.62K |
|
|
SALE
2148
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $206K | ﹤0.01% |
22,175
-58
| -0.3% | -$539 |
|
|
PGEM
2149
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $206K | ﹤0.01% |
12,655
-34
| -0.3% | -$553 |
|
2150
Energy Recovery
ERII
$764M
| $205K | ﹤0.01% |
19,801
-52
| -0.3% | -$538 |
|