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 | |
|---|---|---|---|---|---|---|
2176
CoStar Group
CSGP
$36.6B
| $250K | ﹤0.01% |
+8,420
| New | +$250K |
|
2177
Cheniere Energy
LNG
$52.3B
| $250K | ﹤0.01% |
+4,649
| New | +$250K |
|
2178
Barnes & Noble Education
BNED
$283M
| $249K | ﹤0.01% |
303
+1
| +0.3% | +$822 |
|
2179
Emerald Holding
EEX
$998M
| $248K | ﹤0.01% |
12,214
+1,713
| +16% | +$34.8K |
|
2180
Hackett Group
HCKT
$577M
| $248K | ﹤0.01% |
15,799
-235
| -1% | -$3.69K |
|
|
ACBI
2181
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $248K | ﹤0.01% |
14,066
+67
| +0.5% | +$1.18K |
|
|
FBNK
2182
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $248K | ﹤0.01% |
9,501
+47
| +0.5% | +$1.23K |
|
2183
Culp
CULP
$57.5M
| $247K | ﹤0.01% |
7,379
+109
| +1% | +$3.65K |
|
2184
Jazz Pharmaceuticals
JAZZ
$7.68B
| $247K | ﹤0.01% |
1,834
| – | – |
|
2185
Ribbon Communications
RBBN
$673M
| $247K | ﹤0.01% |
+31,979
| New | +$247K |
|
2186
Republic Bancorp
RBCAA
$1.48B
| $247K | ﹤0.01% |
6,489
+30
| +0.5% | +$1.14K |
|
2187
Spok Holdings
SPOK
$358M
| $247K | ﹤0.01% |
15,802
-309
| -2% | -$4.83K |
|
2188
Energous
WATT
$11.1M
| $247K | ﹤0.01% |
21
| – | – |
|
|
AFI
2189
DELISTED
Armstrong Flooring, Inc.
AFI
| $247K | ﹤0.01% |
14,606
-1,028
| -7% | -$17.4K |
|
|
AKAO
2190
DELISTED
Achaogen, Inc.
AKAO
| $247K | ﹤0.01% |
23,013
+3,568
| +18% | +$38.3K |
|
2191
Agnico Eagle Mines
AEM
$76.5B
| $246K | ﹤0.01% |
5,318
| – | – |
|
2192
XPO
XPO
$15.5B
| $246K | ﹤0.01% |
+7,766
| New | +$246K |
|
|
ACET
2193
DELISTED
Aceto Corp
ACET
| $246K | ﹤0.01% |
23,802
+448
| +2% | +$4.63K |
|
2194
Farmers & Merchants Bancorp
FMAO
$352M
| $244K | ﹤0.01% |
5,974
-4,459
| -43% | -$182K |
|
2195
Liberty Latin America Class C
LILAK
$1.52B
| $244K | ﹤0.01% |
13,028
+2
| +0% | +$37 |
|
2196
Shoe Carnival
SCVL
$636M
| $244K | ﹤0.01% |
18,268
-118
| -0.6% | -$1.58K |
|
2197
QuinStreet
QNST
$926M
| $243K | ﹤0.01% |
28,981
+145
| +0.5% | +$1.22K |
|
2198
Sierra Bancorp
BSRR
$411M
| $241K | ﹤0.01% |
9,078
+864
| +11% | +$22.9K |
|
2199
Flexsteel Industries
FLXS
$257M
| $240K | ﹤0.01% |
5,127
+24
| +0.5% | +$1.12K |
|
|
FBMS
2200
DELISTED
The First Bancshares, Inc.
FBMS
| $240K | ﹤0.01% |
7,003
+1,308
| +23% | +$44.8K |
|