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 | |
|---|---|---|---|---|---|---|
|
AMNB
2276
DELISTED
American National Bankshares Inc
AMNB
| $211K | ﹤0.01% |
5,503
+26
| +0.5% | +$997 |
|
|
GNRT
2277
DELISTED
Gener8 Maritime, Inc.
GNRT
| $210K | ﹤0.01% |
31,795
+151
| +0.5% | +$997 |
|
2278
Kulicke & Soffa
KLIC
$1.98B
| $209K | ﹤0.01% |
8,572
-61
| -0.7% | -$1.49K |
|
2279
W&T Offshore
WTI
$261M
| $209K | ﹤0.01% |
63,183
+299
| +0.5% | +$989 |
|
2280
Alcoa
AA
$8.36B
| $208K | ﹤0.01% |
+3,868
| New | +$208K |
|
2281
Kura Oncology
KURA
$766M
| $208K | ﹤0.01% |
13,574
+4,012
| +42% | +$61.5K |
|
2282
Exelixis
EXEL
$10.1B
| $208K | ﹤0.01% |
+6,844
| New | +$208K |
|
2283
DHT Holdings
DHT
$1.99B
| $207K | ﹤0.01% |
57,579
+5,861
| +11% | +$21.1K |
|
2284
Great Lakes Dredge & Dock
GLDD
$815M
| $207K | ﹤0.01% |
38,266
+180
| +0.5% | +$974 |
|
2285
National Bankshares
NKSH
$194M
| $207K | ﹤0.01% |
4,562
+22
| +0.5% | +$998 |
|
2286
Altisource Portfolio Solutions
ASPS
$125M
| $206K | ﹤0.01% |
919
-23
| -2% | -$5.16K |
|
2287
Cadiz
CDZI
$295M
| $206K | ﹤0.01% |
14,422
+411
| +3% | +$5.87K |
|
2288
Flotek Industries
FTK
$331M
| $206K | ﹤0.01% |
7,362
+19
| +0.3% | +$532 |
|
2289
ON Semiconductor
ON
$20B
| $206K | ﹤0.01% |
+9,821
| New | +$206K |
|
2290
First Internet Bancorp
INBK
$209M
| $205K | ﹤0.01% |
5,368
+1,239
| +30% | +$47.3K |
|
2291
TransUnion
TRU
$17.5B
| $205K | ﹤0.01% |
+3,734
| New | +$205K |
|
2292
Artesian Resources
ARTNA
$342M
| $204K | ﹤0.01% |
5,290
+25
| +0.5% | +$964 |
|
2293
Anterix
ATEX
$397M
| $204K | ﹤0.01% |
6,368
+31
| +0.5% | +$993 |
|
2294
PC Connection
CNXN
$1.6B
| $204K | ﹤0.01% |
7,794
+36
| +0.5% | +$942 |
|
2295
Vermilion Energy
VET
$1.18B
| $204K | ﹤0.01% |
+5,604
| New | +$204K |
|
|
ARII
2296
DELISTED
American Railcar Industries, Inc.
ARII
| $204K | ﹤0.01% |
4,890
+23
| +0.5% | +$960 |
|
2297
Western New England Bancorp
WNEB
$248M
| $203K | ﹤0.01% |
18,633
+89
| +0.5% | +$970 |
|
|
CHUBA
2298
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $203K | ﹤0.01% |
9,250
+43
| +0.5% | +$944 |
|
2299
Ducommun
DCO
$1.36B
| $202K | ﹤0.01% |
7,092
+33
| +0.5% | +$940 |
|
2300
IAC Inc
IAC
$2.88B
| $202K | ﹤0.01% |
+9,249
| New | +$202K |
|