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 | |
|---|---|---|---|---|---|---|
2476
Agilysys
AGYS
$3.05B
| $150K | ﹤0.01% |
12,192
+34
| +0.3% | +$418 |
|
2477
GoDaddy
GDDY
$20.6B
| $150K | ﹤0.01% |
+2,978
| New | +$150K |
|
2478
Hudson Technologies
HDSN
$447M
| $150K | ﹤0.01% |
24,709
+116
| +0.5% | +$704 |
|
2479
LSB Industries
LXU
$579M
| $150K | ﹤0.01% |
22,225
+91
| +0.4% | +$614 |
|
|
SPA
2480
DELISTED
Sparton
SPA
| $150K | ﹤0.01% |
6,497
+31
| +0.5% | +$716 |
|
|
MOBL
2481
DELISTED
MobileIron, Inc.
MOBL
| $150K | ﹤0.01% |
38,493
+1,725
| +5% | +$6.72K |
|
2482
Huntsman Corp
HUN
$1.93B
| $149K | ﹤0.01% |
+4,470
| New | +$149K |
|
2483
MediciNova
MNOV
$61.3M
| $149K | ﹤0.01% |
23,041
+1,099
| +5% | +$7.11K |
|
2484
Sun Communities
SUI
$16.3B
| $149K | ﹤0.01% |
+1,603
| New | +$149K |
|
2485
Allient
ALNT
$780M
| $148K | ﹤0.01% |
6,690
+31
| +0.5% | +$686 |
|
2486
Ardelyx
ARDX
$1.6B
| $148K | ﹤0.01% |
22,498
+107
| +0.5% | +$704 |
|
2487
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $148K | ﹤0.01% |
6,706
+33
| +0.5% | +$728 |
|
2488
BankFinancial
BFIN
$154M
| $148K | ﹤0.01% |
9,618
-73
| -0.8% | -$1.12K |
|
|
CNR
2489
Core Natural Resources, Inc.
CNR
$3.73B
| $148K | ﹤0.01% |
+3,738
| New | +$148K |
|
|
FBM
2490
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $148K | ﹤0.01% |
10,004
+1,314
| +15% | +$19.4K |
|
|
TRK
2491
DELISTED
Speedway Motorsports, Inc.
TRK
| $148K | ﹤0.01% |
7,841
+38
| +0.5% | +$717 |
|
2492
Civista Bancshares
CIVB
$406M
| $147K | ﹤0.01% |
6,684
+32
| +0.5% | +$704 |
|
2493
Ionis Pharmaceuticals
IONS
$10.1B
| $147K | ﹤0.01% |
+2,925
| New | +$147K |
|
|
TBHC
2494
The Brand House Collective, Inc. Common Stock
TBHC
$50.5M
| $147K | ﹤0.01% |
12,265
+50
| +0.4% | +$599 |
|
|
TPIC
2495
DELISTED
TPI Composites
TPIC
| $147K | ﹤0.01% |
7,199
+33
| +0.5% | +$674 |
|
|
PETX
2496
DELISTED
Aratana Therapeutics, Inc.
PETX
| $147K | ﹤0.01% |
27,885
+730
| +3% | +$3.85K |
|
|
PF
2497
DELISTED
Pinnacle Foods, Inc.
PF
| $147K | ﹤0.01% |
+2,472
| New | +$147K |
|
|
LLEX
2498
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $147K | ﹤0.01% |
28,818
+137
| +0.5% | +$699 |
|
2499
Gulf Island Fabrication
GIFI
$123M
| $146K | ﹤0.01% |
10,850
+47
| +0.4% | +$632 |
|
2500
Preformed Line Products
PLPC
$972M
| $146K | ﹤0.01% |
2,056
+9
| +0.4% | +$639 |
|