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 | |
|---|---|---|---|---|---|---|
|
QHC
2326
DELISTED
Quorum Health Corporation
QHC
| $158K | ﹤0.01% |
21,711
-319
| -1% | -$2.32K |
|
2327
Alto Ingredients
ALTO
$89M
| $157K | ﹤0.01% |
16,496
-44
| -0.3% | -$419 |
|
2328
The RMR Group
RMR
$282M
| $157K | ﹤0.01% |
3,980
-12
| -0.3% | -$473 |
|
|
TLGT
2329
DELISTED
Teligent, Inc
TLGT
| $157K | ﹤0.01% |
2,381
-6
| -0.3% | -$396 |
|
2330
Citi Trends
CTRN
$286M
| $156K | ﹤0.01% |
8,276
-22
| -0.3% | -$415 |
|
|
SFE
2331
DELISTED
Safeguard Scientifics, Inc.
SFE
| $156K | ﹤0.01% |
11,574
-31
| -0.3% | -$418 |
|
|
MCRN
2332
DELISTED
Milacron Holdings Corp.
MCRN
| $156K | ﹤0.01% |
8,362
-22
| -0.3% | -$410 |
|
2333
Burlington
BURL
$17.6B
| $156K | ﹤0.01% |
1,840
-40
| -2% | -$3.39K |
|
2334
Daily Journal
DJCO
$661M
| $155K | ﹤0.01% |
639
-1
| -0.2% | -$243 |
|
|
SRC
2335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $155K | ﹤0.01% |
3,178
-141
| -4% | -$6.88K |
|
|
TNGO
2336
DELISTED
Tangoe, Inc.
TNGO
| $154K | ﹤0.01% |
19,566
-258
| -1% | -$2.03K |
|
2337
Ducommun
DCO
$1.36B
| $153K | ﹤0.01% |
5,976
-17
| -0.3% | -$435 |
|
2338
ON Semiconductor
ON
$20B
| $153K | ﹤0.01% |
11,998
-491
| -4% | -$6.26K |
|
|
LGTY
2339
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $153K | ﹤0.01% |
14,832
-39
| -0.3% | -$402 |
|
2340
Kodak
KODK
$485M
| $152K | ﹤0.01% |
9,796
-26
| -0.3% | -$403 |
|
|
CRR
2341
DELISTED
Carbo Ceramics Inc.
CRR
| $152K | ﹤0.01% |
14,504
+219
| +2% | +$2.3K |
|
2342
Comtech Telecommunications
CMTL
$68.2M
| $151K | ﹤0.01% |
12,711
-207
| -2% | -$2.46K |
|
2343
Hingham Institution for Saving
HIFS
$599M
| $151K | ﹤0.01% |
769
-3
| -0.4% | -$589 |
|
2344
KRONOS Worldwide
KRO
$721M
| $151K | ﹤0.01% |
12,656
-34
| -0.3% | -$406 |
|
2345
Sun Communities
SUI
$16.4B
| $151K | ﹤0.01% |
1,975
+37
| +2% | +$2.83K |
|
2346
Teekay Tankers
TNK
$1.79B
| $151K | ﹤0.01% |
8,376
-21
| -0.3% | -$379 |
|
2347
Wheaton Precious Metals
WPM
$48.7B
| $151K | ﹤0.01% |
7,836
| – | – |
|
|
TRVN
2348
DELISTED
Trevena, Inc.
TRVN
| $151K | ﹤0.01% |
41
| – | – |
|
|
ZIXI
2349
DELISTED
Zix Corporation
ZIXI
| $151K | ﹤0.01% |
30,615
-79
| -0.3% | -$390 |
|
2350
Adient
ADNT
$1.92B
| $150K | ﹤0.01% |
+2,558
| New | +$150K |
|