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 | |
|---|---|---|---|---|---|---|
|
ONDK
2451
DELISTED
On Deck Capital, Inc.
ONDK
| $128K | ﹤0.01% |
27,594
-72
| -0.3% | -$334 |
|
2452
Anterix
ATEX
$405M
| $127K | ﹤0.01% |
5,616
-15
| -0.3% | -$339 |
|
2453
LSB Industries
LXU
$581M
| $127K | ﹤0.01% |
19,546
-288
| -1% | -$1.87K |
|
|
ORC
2454
Orchid Island Capital
ORC
$1.03B
| $127K | ﹤0.01% |
2,354
-6
| -0.3% | -$324 |
|
2455
Rigel Pharmaceuticals
RIGL
$678M
| $127K | ﹤0.01% |
5,356
-13
| -0.2% | -$308 |
|
2456
Veritex Holdings
VBTX
$1.88B
| $127K | ﹤0.01% |
4,748
-13
| -0.3% | -$348 |
|
|
ZAYO
2457
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $127K | ﹤0.01% |
3,858
| – | – |
|
2458
Axogen
AXGN
$773M
| $125K | ﹤0.01% |
13,873
-37
| -0.3% | -$333 |
|
|
CTO
2459
CTO Realty Growth
CTO
$546M
| $125K | ﹤0.01% |
8,646
-26
| -0.3% | -$376 |
|
2460
Gold Resource Corp
GORO
$114M
| $125K | ﹤0.01% |
28,758
-74
| -0.3% | -$322 |
|
2461
Plug Power
PLUG
$1.74B
| $125K | ﹤0.01% |
103,876
-267
| -0.3% | -$321 |
|
|
SMRT
2462
DELISTED
Stein Mart Inc
SMRT
| $125K | ﹤0.01% |
22,792
-335
| -1% | -$1.84K |
|
|
GRA
2463
DELISTED
W.R. Grace & Co.
GRA
| $125K | ﹤0.01% |
1,854
-42
| -2% | -$2.83K |
|
|
INSY
2464
DELISTED
Insys Therapeutics, Inc.
INSY
| $124K | ﹤0.01% |
13,509
-36
| -0.3% | -$330 |
|
|
ESIO
2465
DELISTED
Electro Scientific Industries
ESIO
| $124K | ﹤0.01% |
20,936
-178
| -0.8% | -$1.05K |
|
|
SIGM
2466
DELISTED
Sigma Designs Inc
SIGM
| $124K | ﹤0.01% |
20,617
-54
| -0.3% | -$325 |
|
|
SAVE
2467
DELISTED
Spirit Airlines, Inc.
SAVE
| $123K | ﹤0.01% |
2,119
-95
| -4% | -$5.51K |
|
|
BREW
2468
DELISTED
Craft Brew Alliance, Inc.
BREW
| $123K | ﹤0.01% |
7,268
-20
| -0.3% | -$338 |
|
|
VR
2469
DELISTED
Validus Hold Ltd
VR
| $123K | ﹤0.01% |
2,231
-100
| -4% | -$5.51K |
|
2470
Graham Corp
GHM
$544M
| $122K | ﹤0.01% |
5,495
-15
| -0.3% | -$333 |
|
2471
Howard Hughes
HHH
$4.85B
| $122K | ﹤0.01% |
1,126
-50
| -4% | -$5.42K |
|
2472
Standard BioTools
LAB
$508M
| $122K | ﹤0.01% |
16,720
-44
| -0.3% | -$321 |
|
2473
Northrim BanCorp
NRIM
$509M
| $122K | ﹤0.01% |
3,870
-10
| -0.3% | -$315 |
|
2474
Sangamo Therapeutics
SGMO
$160M
| $122K | ﹤0.01% |
39,929
-103
| -0.3% | -$315 |
|
|
EXA
2475
DELISTED
EXA Corporation
EXA
| $122K | ﹤0.01% |
7,974
-22
| -0.3% | -$337 |
|