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 | |
|---|---|---|---|---|---|---|
2376
Middleby
MIDD
$7.03B
| $176K | ﹤0.01% |
+1,302
| New | +$176K |
|
|
SIGM
2377
DELISTED
Sigma Designs Inc
SIGM
| $176K | ﹤0.01% |
25,261
+119
| +0.5% | +$829 |
|
|
SNBC
2378
DELISTED
Sun Bancorp Inc
SNBC
| $176K | ﹤0.01% |
7,234
+35
| +0.5% | +$852 |
|
2379
Addus HomeCare
ADUS
$2.07B
| $175K | ﹤0.01% |
5,039
+22
| +0.4% | +$764 |
|
|
AKCA
2380
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $175K | ﹤0.01% |
10,102
+172
| +2% | +$2.98K |
|
2381
Lands' End
LE
$467M
| $175K | ﹤0.01% |
8,948
+43
| +0.5% | +$841 |
|
|
MCBC
2382
DELISTED
Macatawa Bank Corp
MCBC
| $175K | ﹤0.01% |
17,499
+82
| +0.5% | +$820 |
|
|
BHR
2383
Braemar Hotels & Resorts
BHR
$205M
| $174K | ﹤0.01% |
18,045
+84
| +0.5% | +$810 |
|
2384
Hurco Companies Inc
HURC
$112M
| $174K | ﹤0.01% |
4,121
+21
| +0.5% | +$887 |
|
|
REV
2385
DELISTED
Revlon, Inc.
REV
| $173K | ﹤0.01% |
7,954
+38
| +0.5% | +$827 |
|
2386
Calix
CALX
$4.13B
| $172K | ﹤0.01% |
28,934
+137
| +0.5% | +$814 |
|
2387
Daily Journal
DJCO
$618M
| $172K | ﹤0.01% |
748
+3
| +0.4% | +$690 |
|
2388
Equity Lifestyle Properties
ELS
$11.9B
| $172K | ﹤0.01% |
+3,854
| New | +$172K |
|
2389
Orion Group Holdings
ORN
$305M
| $172K | ﹤0.01% |
21,941
+355
| +2% | +$2.78K |
|
2390
Southern Missouri Bancorp
SMBC
$639M
| $172K | ﹤0.01% |
4,572
+626
| +16% | +$23.6K |
|
2391
Vishay Precision Group
VPG
$423M
| $172K | ﹤0.01% |
6,841
+32
| +0.5% | +$805 |
|
|
CALA
2392
DELISTED
Calithera Biosciences, Inc
CALA
| $172K | ﹤0.01% |
1,032
+5
| +0.5% | +$833 |
|
|
WBC
2393
DELISTED
WABCO HOLDINGS INC.
WBC
| $172K | ﹤0.01% |
+1,199
| New | +$172K |
|
2394
Capital City Bank Group
CCBG
$746M
| $171K | ﹤0.01% |
7,447
+36
| +0.5% | +$827 |
|
2395
Home Bancorp
HBCP
$441M
| $171K | ﹤0.01% |
3,954
+18
| +0.5% | +$778 |
|
2396
RCI Hospitality Holdings
RICK
$306M
| $171K | ﹤0.01% |
6,116
+29
| +0.5% | +$811 |
|
2397
HarborOne Bancorp
HONE
$564M
| $170K | ﹤0.01% |
15,961
+339
| +2% | +$3.61K |
|
2398
Universal Display
OLED
$6.57B
| $170K | ﹤0.01% |
+985
| New | +$170K |
|
|
NEOS
2399
DELISTED
Neos Therapeutics, Inc
NEOS
| $170K | ﹤0.01% |
16,669
+3,760
| +29% | +$38.3K |
|
2400
Babcock & Wilcox
BW
$250M
| $169K | ﹤0.01% |
2,974
-307
| -9% | -$17.4K |
|