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 | |
|---|---|---|---|---|---|---|
|
S
2201
DELISTED
Sprint Corporation
S
| $190K | ﹤0.01% |
22,513
-1,003
| -4% | -$8.47K |
|
|
LIOX
2202
DELISTED
Lionbridge Technologies
LIOX
| $190K | ﹤0.01% |
32,805
-86
| -0.3% | -$498 |
|
|
QGENF
2203
DELISTED
QIAGEN NV
QGENF
| $190K | ﹤0.01% |
6,782
-302
| -4% | -$8.46K |
|
|
VRN
2204
DELISTED
Veren
VRN
| $189K | ﹤0.01% |
13,896
| – | – |
|
|
ACBI
2205
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $189K | ﹤0.01% |
9,959
-27
| -0.3% | -$512 |
|
2206
Angi Inc
ANGI
$760M
| $188K | ﹤0.01% |
2,286
-6
| -0.3% | -$493 |
|
2207
Open Text
OTEX
$9.07B
| $188K | ﹤0.01% |
6,092
| – | – |
|
|
TACO
2208
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $188K | ﹤0.01% |
13,302
-35
| -0.3% | -$495 |
|
2209
Acacia Research
ACTG
$317M
| $187K | ﹤0.01% |
28,720
-74
| -0.3% | -$482 |
|
2210
Ardelyx
ARDX
$1.59B
| $187K | ﹤0.01% |
13,161
-35
| -0.3% | -$497 |
|
2211
Spirit AeroSystems
SPR
$4.54B
| $187K | ﹤0.01% |
3,213
-391
| -11% | -$22.8K |
|
|
SFS
2212
DELISTED
Smart & Final Stores, Inc.
SFS
| $187K | ﹤0.01% |
13,296
-35
| -0.3% | -$492 |
|
|
WLB
2213
DELISTED
Westmoreland Coal Company
WLB
| $187K | ﹤0.01% |
10,590
-28
| -0.3% | -$494 |
|
|
STRP
2214
DELISTED
Straight Path Communications Inc.
STRP
| $187K | ﹤0.01% |
5,505
-15
| -0.3% | -$510 |
|
|
ACIA
2215
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $186K | ﹤0.01% |
3,010
-9
| -0.3% | -$556 |
|
2216
IDT Corp
IDT
$1.67B
| $185K | ﹤0.01% |
11,795
-32
| -0.3% | -$502 |
|
2217
El Pollo Loco
LOCO
$304M
| $185K | ﹤0.01% |
15,061
-226
| -1% | -$2.78K |
|
2218
Century Communities
CCS
$2B
| $184K | ﹤0.01% |
8,750
-24
| -0.3% | -$505 |
|
2219
CRA International
CRAI
$1.3B
| $184K | ﹤0.01% |
5,022
-14
| -0.3% | -$513 |
|
2220
Global Indemnity Group
GBLI
$428M
| $184K | ﹤0.01% |
4,824
-13
| -0.3% | -$496 |
|
|
IMMU
2221
DELISTED
Immunomedics Inc
IMMU
| $184K | ﹤0.01% |
50,184
-130
| -0.3% | -$477 |
|
|
OB
2222
DELISTED
Onebeacon Insurance Group Ltd
OB
| $184K | ﹤0.01% |
11,469
-30
| -0.3% | -$481 |
|
2223
Calix
CALX
$4.01B
| $183K | ﹤0.01% |
23,737
-62
| -0.3% | -$478 |
|
2224
PC Connection
CNXN
$1.6B
| $183K | ﹤0.01% |
6,528
-17
| -0.3% | -$477 |
|
2225
Old Second Bancorp
OSBC
$961M
| $183K | ﹤0.01% |
16,529
-44
| -0.3% | -$487 |
|