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 | |
|---|---|---|---|---|---|---|
2601
Esquire Financial Holdings
ESQ
$833M
| $104K | ﹤0.01% |
3,991
-34
| -0.8% | -$886 |
|
2602
HEICO
HEI
$44.7B
| $104K | ﹤0.01% |
914
-39
| -4% | -$4.44K |
|
2603
Ocular Therapeutix
OCUL
$2.22B
| $104K | ﹤0.01% |
26,448
+267
| +1% | +$1.05K |
|
2604
Talphera
TLPH
$19.3M
| $104K | ﹤0.01% |
2,453
-21
| -0.8% | -$890 |
|
2605
Alpha Metallurgical Resources
AMR
$1.87B
| $103K | ﹤0.01% |
11,352
-644
| -5% | -$5.84K |
|
2606
Eastern Company
EML
$147M
| $103K | ﹤0.01% |
3,384
-29
| -0.8% | -$883 |
|
2607
NI Holdings
NODK
$276M
| $103K | ﹤0.01% |
5,975
-50
| -0.8% | -$862 |
|
2608
Nutanix
NTNX
$21.4B
| $103K | ﹤0.01% |
3,282
-139
| -4% | -$4.36K |
|
2609
Ohio Valley Banc Corp
OVBC
$173M
| $103K | ﹤0.01% |
2,593
-22
| -0.8% | -$874 |
|
2610
Uranium Energy
UEC
$5.56B
| $103K | ﹤0.01% |
111,615
-940
| -0.8% | -$867 |
|
|
ATHX
2611
DELISTED
Athersys, Inc. Common Stock
ATHX
| $103K | ﹤0.01% |
3,354
+57
| +2% | +$1.75K |
|
|
PLAN
2612
DELISTED
Anaplan, Inc.
PLAN
| $103K | ﹤0.01% |
1,962
-83
| -4% | -$4.36K |
|
2613
Covenant Logistics
CVLG
$586M
| $102K | ﹤0.01% |
15,796
-132
| -0.8% | -$852 |
|
2614
MainStreet Bancshares
MNSB
$167M
| $102K | ﹤0.01% |
4,446
-38
| -0.8% | -$872 |
|
2615
Target Hospitality
TH
$881M
| $102K | ﹤0.01% |
20,346
-508
| -2% | -$2.55K |
|
|
TNAV
2616
DELISTED
Telenav Inc.
TNAV
| $102K | ﹤0.01% |
21,085
+548
| +3% | +$2.65K |
|
|
PE
2617
DELISTED
PARSLEY ENERGY INC
PE
| $102K | ﹤0.01% |
5,412
-213
| -4% | -$4.01K |
|
2618
eGain
EGAN
$210M
| $101K | ﹤0.01% |
12,762
-106
| -0.8% | -$839 |
|
2619
Genco Shipping & Trading
GNK
$749M
| $101K | ﹤0.01% |
9,499
-80
| -0.8% | -$851 |
|
2620
Weyco Group
WEYS
$284M
| $101K | ﹤0.01% |
3,803
-74
| -2% | -$1.97K |
|
|
PBIP
2621
DELISTED
Prudential Bancorp, Inc.
PBIP
| $101K | ﹤0.01% |
5,477
-47
| -0.9% | -$867 |
|
|
MFNC
2622
DELISTED
Mackinac Financial Corporation
MFNC
| $101K | ﹤0.01% |
5,773
-48
| -0.8% | -$840 |
|
|
AKRX
2623
DELISTED
Akorn, Inc.
AKRX
| $101K | ﹤0.01% |
67,546
-1,827
| -3% | -$2.73K |
|
2624
Bassett Furniture
BSET
$143M
| $100K | ﹤0.01% |
5,975
-229
| -4% | -$3.83K |
|
|
ESSA
2625
DELISTED
ESSA Bancorp
ESSA
| $100K | ﹤0.01% |
5,923
-49
| -0.8% | -$827 |
|