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 | |
|---|---|---|---|---|---|---|
2326
Burlington
BURL
$17.6B
| $191K | ﹤0.01% |
+1,555
| New | +$191K |
|
2327
Voyager Therapeutics
VYGR
$243M
| $191K | ﹤0.01% |
11,487
+1,726
| +18% | +$28.7K |
|
|
VRAY
2328
DELISTED
ViewRay, Inc.
VRAY
| $191K | ﹤0.01% |
20,601
+982
| +5% | +$9.11K |
|
|
ONDK
2329
DELISTED
On Deck Capital, Inc.
ONDK
| $191K | ﹤0.01% |
33,228
+157
| +0.5% | +$902 |
|
|
KEYW
2330
DELISTED
The KEYW Holding Corporation
KEYW
| $191K | ﹤0.01% |
32,469
+154
| +0.5% | +$906 |
|
|
FFKT
2331
DELISTED
Farmers Capital Bank Corp
FFKT
| $191K | ﹤0.01% |
4,955
+24
| +0.5% | +$925 |
|
|
RSO
2332
DELISTED
Resource Capital Corp.
RSO
| $191K | ﹤0.01% |
20,334
+95
| +0.5% | +$892 |
|
|
BHVN
2333
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $191K | ﹤0.01% |
7,072
+366
| +5% | +$9.89K |
|
2334
Citizens & Northern Corp
CZNC
$314M
| $190K | ﹤0.01% |
7,919
+37
| +0.5% | +$888 |
|
2335
Potbelly
PBPB
$515M
| $190K | ﹤0.01% |
15,419
+74
| +0.5% | +$912 |
|
2336
Reading International Class A
RDI
$34.1M
| $190K | ﹤0.01% |
11,351
+53
| +0.5% | +$887 |
|
2337
Yext
YEXT
$1.07B
| $190K | ﹤0.01% |
15,811
+7,683
| +95% | +$92.3K |
|
2338
Catalyst Pharmaceutical
CPRX
$2.48B
| $188K | ﹤0.01% |
48,193
+228
| +0.5% | +$889 |
|
2339
Farmer Brothers
FARM
$50.2M
| $188K | ﹤0.01% |
5,852
+28
| +0.5% | +$900 |
|
2340
Rockwell Medical
RMTI
$58.2M
| $188K | ﹤0.01% |
2,934
+13
| +0.4% | +$833 |
|
2341
Winmark
WINA
$1.82B
| $188K | ﹤0.01% |
1,455
-126
| -8% | -$16.3K |
|
|
RRTS
2342
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $188K | ﹤0.01% |
976
+4
| +0.4% | +$770 |
|
|
FDC
2343
DELISTED
First Data Corporation
FDC
| $188K | ﹤0.01% |
+11,258
| New | +$188K |
|
2344
Clean Energy Fuels
CLNE
$555M
| $187K | ﹤0.01% |
91,967
+434
| +0.5% | +$882 |
|
2345
First Bancorp
FNLC
$306M
| $187K | ﹤0.01% |
6,874
+32
| +0.5% | +$871 |
|
2346
HCI Group
HCI
$2.36B
| $187K | ﹤0.01% |
6,262
-39
| -0.6% | -$1.17K |
|
2347
Utah Medical Products
UTMD
$200M
| $187K | ﹤0.01% |
2,300
+11
| +0.5% | +$894 |
|
|
FPI
2348
Farmland Partners
FPI
$482M
| $186K | ﹤0.01% |
21,402
+28
| +0.1% | +$243 |
|
2349
Mitek Systems
MITK
$477M
| $186K | ﹤0.01% |
20,778
+98
| +0.5% | +$877 |
|
2350
Liberty Broadband Class C
LBRDK
$8.72B
| $185K | ﹤0.01% |
+2,174
| New | +$185K |
|