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 | |
|---|---|---|---|---|---|---|
2426
Vishay Precision Group
VPG
$423M
| $131K | ﹤0.01% |
6,956
-19
| -0.3% | -$358 |
|
|
PTVCB
2427
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $131K | ﹤0.01% |
5,179
-14
| -0.3% | -$354 |
|
|
CHFN
2428
DELISTED
Charter Financial Corp
CHFN
| $131K | ﹤0.01% |
7,830
-21
| -0.3% | -$351 |
|
|
EMKR
2429
DELISTED
Emcore Corp
EMKR
| $131K | ﹤0.01% |
1,503
-4
| -0.3% | -$349 |
|
2430
Capital City Bank Group
CCBG
$746M
| $130K | ﹤0.01% |
6,326
-17
| -0.3% | -$349 |
|
2431
Equity Lifestyle Properties
ELS
$11.9B
| $130K | ﹤0.01% |
3,610
| – | – |
|
2432
Evolent Health
EVH
$1.08B
| $130K | ﹤0.01% |
8,750
-24
| -0.3% | -$357 |
|
2433
Freshpet
FRPT
$2.6B
| $130K | ﹤0.01% |
12,845
-34
| -0.3% | -$344 |
|
2434
Investors Title Co
ITIC
$485M
| $130K | ﹤0.01% |
823
-1
| -0.1% | -$158 |
|
2435
Lands' End
LE
$467M
| $130K | ﹤0.01% |
8,580
-23
| -0.3% | -$348 |
|
2436
PennyMac Financial
PFSI
$6.43B
| $130K | ﹤0.01% |
7,822
-21
| -0.3% | -$349 |
|
2437
Village Super Market
VLGEA
$580M
| $130K | ﹤0.01% |
4,203
-12
| -0.3% | -$371 |
|
|
ANCX
2438
DELISTED
Access National Corporation
ANCX
| $130K | ﹤0.01% |
4,693
-13
| -0.3% | -$360 |
|
|
DTLK
2439
DELISTED
Datalink Corp
DTLK
| $130K | ﹤0.01% |
11,578
-31
| -0.3% | -$348 |
|
2440
BankFinancial
BFIN
$154M
| $129K | ﹤0.01% |
8,731
-24
| -0.3% | -$355 |
|
2441
CytomX Therapeutics
CTMX
$345M
| $129K | ﹤0.01% |
11,746
-31
| -0.3% | -$340 |
|
|
SPA
2442
DELISTED
Sparton
SPA
| $129K | ﹤0.01% |
5,389
-15
| -0.3% | -$359 |
|
|
MCF
2443
DELISTED
Contango Oil & Gas Co.
MCF
| $129K | ﹤0.01% |
13,819
-144
| -1% | -$1.34K |
|
2444
DMC Global
BOOM
$145M
| $128K | ﹤0.01% |
8,060
-22
| -0.3% | -$349 |
|
2445
Home Bancorp
HBCP
$441M
| $128K | ﹤0.01% |
3,307
-10
| -0.3% | -$387 |
|
2446
Kopin
KOPN
$366M
| $128K | ﹤0.01% |
45,031
-655
| -1% | -$1.86K |
|
2447
Karyopharm Therapeutics
KPTI
$57.6M
| $128K | ﹤0.01% |
906
-2
| -0.2% | -$283 |
|
2448
Trupanion
TRUP
$1.87B
| $128K | ﹤0.01% |
8,276
-22
| -0.3% | -$340 |
|
|
LUMO
2449
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $128K | ﹤0.01% |
1,382
-4
| -0.3% | -$370 |
|
|
PRTK
2450
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $128K | ﹤0.01% |
8,287
-22
| -0.3% | -$340 |
|