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 | |
|---|---|---|---|---|---|---|
2251
Sierra Bancorp
BSRR
$413M
| $178K | ﹤0.01% |
6,696
-18
| -0.3% | -$478 |
|
|
TUES
2252
DELISTED
Tuesday Morning Corp
TUES
| $178K | ﹤0.01% |
32,930
-396
| -1% | -$2.14K |
|
|
FFKT
2253
DELISTED
Farmers Capital Bank Corp
FFKT
| $178K | ﹤0.01% |
4,230
-12
| -0.3% | -$505 |
|
2254
Altisource Portfolio Solutions
ASPS
$123M
| $177K | ﹤0.01% |
830
-3
| -0.4% | -$640 |
|
2255
Immersion
IMMR
$221M
| $177K | ﹤0.01% |
16,642
-44
| -0.3% | -$468 |
|
2256
Liquidity Services
LQDT
$853M
| $177K | ﹤0.01% |
18,187
-192
| -1% | -$1.87K |
|
2257
Potbelly
PBPB
$514M
| $177K | ﹤0.01% |
13,702
-36
| -0.3% | -$465 |
|
|
SHYF
2258
DELISTED
The Shyft Group
SHYF
| $177K | ﹤0.01% |
19,124
-50
| -0.3% | -$463 |
|
|
XENT
2259
DELISTED
Intersect ENT, Inc
XENT
| $177K | ﹤0.01% |
14,667
-39
| -0.3% | -$471 |
|
|
RAS
2260
DELISTED
RAIT Financial Trust
RAS
| $177K | ﹤0.01% |
52,802
-136
| -0.3% | -$456 |
|
2261
Chefs' Warehouse
CHEF
$2.72B
| $176K | ﹤0.01% |
11,126
-29
| -0.3% | -$459 |
|
2262
Citizens & Northern Corp
CZNC
$310M
| $176K | ﹤0.01% |
6,734
-19
| -0.3% | -$497 |
|
|
DX
2263
Dynex Capital
DX
$1.63B
| $176K | ﹤0.01% |
8,601
-22
| -0.3% | -$450 |
|
2264
Natera
NTRA
$23.3B
| $176K | ﹤0.01% |
14,997
-39
| -0.3% | -$458 |
|
2265
Owens Corning
OC
$12.9B
| $176K | ﹤0.01% |
3,407
-152
| -4% | -$7.85K |
|
|
MB
2266
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $176K | ﹤0.01% |
8,283
-22
| -0.3% | -$467 |
|
2267
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $175K | ﹤0.01% |
3,600
-15,692
| -81% | -$763K |
|
|
SIOX
2268
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $175K | ﹤0.01% |
1,757
-4
| -0.2% | -$398 |
|
|
AT
2269
DELISTED
Atlantic Power Corporation
AT
| $175K | ﹤0.01% |
70,133
-181
| -0.3% | -$452 |
|
2270
CareDx
CDNA
$724M
| $174K | ﹤0.01% |
+64,570
| New | +$174K |
|
|
TRQ
2271
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $174K | ﹤0.01% |
5,418
| – | – |
|
|
ENT
2272
DELISTED
Global Eagle Entertainment Inc.
ENT
| $174K | ﹤0.01% |
1,077
-3
| -0.3% | -$485 |
|
|
MPSX
2273
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $174K | ﹤0.01% |
12,190
-32
| -0.3% | -$457 |
|
|
AGEN
2274
Agenus
AGEN
$144M
| $173K | ﹤0.01% |
2,141
-6
| -0.3% | -$485 |
|
2275
Cameco
CCJ
$33.9B
| $173K | ﹤0.01% |
16,563
| – | – |
|