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 | |
|---|---|---|---|---|---|---|
2551
Investar Holding Corp
ISTR
$225M
| $133K | ﹤0.01% |
5,505
+26
| +0.5% | +$628 |
|
|
MRLN
2552
DELISTED
Marlin Business Services Corp
MRLN
| $133K | ﹤0.01% |
5,919
+30
| +0.5% | +$674 |
|
2553
Alto Ingredients
ALTO
$89M
| $132K | ﹤0.01% |
29,062
+1,498
| +5% | +$6.8K |
|
2554
Lindblad Expeditions
LIND
$717M
| $132K | ﹤0.01% |
13,512
+64
| +0.5% | +$625 |
|
|
FNHC
2555
DELISTED
FedNat Holding Company Common Stock
FNHC
| $132K | ﹤0.01% |
7,981
-490
| -6% | -$8.1K |
|
|
ENFC
2556
DELISTED
Entegra Financial Corp.
ENFC
| $132K | ﹤0.01% |
4,518
+281
| +7% | +$8.21K |
|
|
SFS
2557
DELISTED
Smart & Final Stores, Inc.
SFS
| $132K | ﹤0.01% |
15,393
+240
| +2% | +$2.06K |
|
|
HBMD
2558
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $131K | ﹤0.01% |
5,932
+29
| +0.5% | +$640 |
|
|
CAVM
2559
DELISTED
Cavium, Inc.
CAVM
| $131K | ﹤0.01% |
+1,560
| New | +$131K |
|
2560
Century Casinos
CNTY
$75.1M
| $130K | ﹤0.01% |
14,235
+68
| +0.5% | +$621 |
|
2561
Tilly's
TLYS
$60M
| $130K | ﹤0.01% |
8,841
+169
| +2% | +$2.49K |
|
|
EVBN
2562
DELISTED
Evans Bancorp Inc
EVBN
| $130K | ﹤0.01% |
3,113
+16
| +0.5% | +$668 |
|
|
HABT
2563
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $130K | ﹤0.01% |
13,605
+65
| +0.5% | +$621 |
|
|
MSL
2564
DELISTED
Midsouth Bancorp, Inc.
MSL
| $130K | ﹤0.01% |
9,818
+3,859
| +65% | +$51.1K |
|
|
FNBG
2565
DELISTED
FNB Bancorp Common Stock
FNBG
| $130K | ﹤0.01% |
3,573
+18
| +0.5% | +$655 |
|
2566
Arq
ARQ
$298M
| $129K | ﹤0.01% |
13,324
-813
| -6% | -$7.87K |
|
2567
Booz Allen Hamilton
BAH
$12.6B
| $128K | ﹤0.01% |
+3,354
| New | +$128K |
|
2568
C&F Financial
CFFI
$228M
| $128K | ﹤0.01% |
2,201
+10
| +0.5% | +$582 |
|
2569
DigitalBridge
DBRG
$2.03B
| $128K | ﹤0.01% |
+2,815
| New | +$128K |
|
2570
Healthcare Realty
HR
$6.44B
| $128K | ﹤0.01% |
+4,247
| New | +$128K |
|
2571
SEACOR Marine Holdings
SMHI
$171M
| $128K | ﹤0.01% |
10,941
+51
| +0.5% | +$597 |
|
2572
Smart Sand
SND
$75.1M
| $128K | ﹤0.01% |
14,728
+68
| +0.5% | +$591 |
|
|
GST
2573
DELISTED
Gastar Exploration Inc.
GST
| $128K | ﹤0.01% |
121,514
+4,461
| +4% | +$4.7K |
|
2574
Allison Transmission
ALSN
$7.41B
| $127K | ﹤0.01% |
+2,946
| New | +$127K |
|
2575
Dorian LPG
LPG
$1.35B
| $127K | ﹤0.01% |
15,396
+2,738
| +22% | +$22.6K |
|