AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
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
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Liquidity Services
LQDT
$851M
| $118K | ﹤0.01% |
19,732
-524
| -3% | -$3.13K |
|
2527
Rafael Holdings
RFL
$46.7M
| $118K | ﹤0.01% |
6,693
-56
| -0.8% | -$987 |
|
2528
Xeris Biopharma Holdings
XERS
$1.24B
| $118K | ﹤0.01% |
16,696
-142
| -0.8% | -$1K |
|
|
BFYT
2529
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $118K | ﹤0.01% |
6,109
-52
| -0.8% | -$1K |
|
2530
Crawford & Co Class A
CRD.A
$540M
| $117K | ﹤0.01% |
10,195
-251
| -2% | -$2.88K |
|
2531
Qiagen
QGEN
$9.99B
| $117K | ﹤0.01% |
3,271
-110
| -3% | -$3.94K |
|
2532
Replimune Group
REPL
$469M
| $117K | ﹤0.01% |
8,124
+799
| +11% | +$11.5K |
|
|
BERY
2533
DELISTED
Berry Global Group, Inc.
BERY
| $117K | ﹤0.01% |
2,679
-101
| -4% | -$4.41K |
|
|
LSXMK
2534
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $117K | ﹤0.01% |
3,179
-106
| -3% | -$3.9K |
|
|
SIC
2535
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $117K | ﹤0.01% |
12,991
-109
| -0.8% | -$982 |
|
2536
CorMedix
CRMD
$977M
| $116K | ﹤0.01% |
15,903
+1,021
| +7% | +$7.45K |
|
2537
Mesa Air Group
MESA
$58.6M
| $116K | ﹤0.01% |
13,029
-110
| -0.8% | -$979 |
|
2538
Preformed Line Products
PLPC
$978M
| $116K | ﹤0.01% |
1,924
-15
| -0.8% | -$904 |
|
2539
Ribbon Communications
RBBN
$698M
| $116K | ﹤0.01% |
37,370
-314
| -0.8% | -$975 |
|
2540
RCI Hospitality Holdings
RICK
$306M
| $116K | ﹤0.01% |
5,663
-47
| -0.8% | -$963 |
|
2541
Synchronoss Technologies
SNCR
$66.8M
| $116K | ﹤0.01% |
2,703
+18
| +0.7% | +$772 |
|
|
ONIT
2542
Onity Group Inc.
ONIT
$366M
| $116K | ﹤0.01% |
5,622
-48
| -0.8% | -$990 |
|
|
ELOX
2543
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $116K | ﹤0.01% |
394
-3
| -0.8% | -$883 |
|
2544
First Bank
FRBA
$421M
| $115K | ﹤0.01% |
10,400
-87
| -0.8% | -$962 |
|
2545
Ring Energy
REI
$211M
| $115K | ﹤0.01% |
43,430
-1,160
| -3% | -$3.07K |
|
|
AMRS
2546
DELISTED
Amyris Inc.
AMRS
| $115K | ﹤0.01% |
37,360
+13,836
| +59% | +$42.6K |
|
2547
BankFinancial
BFIN
$154M
| $114K | ﹤0.01% |
8,728
-75
| -0.9% | -$980 |
|
2548
KVH Industries
KVHI
$116M
| $114K | ﹤0.01% |
10,278
+37
| +0.4% | +$410 |
|
2549
Northeast Bank
NBN
$946M
| $114K | ﹤0.01% |
5,172
+440
| +9% | +$9.7K |
|
2550
Nexstar Media Group
NXST
$6.25B
| $114K | ﹤0.01% |
971
-39
| -4% | -$4.58K |
|