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 | |
|---|---|---|---|---|---|---|
2651
Rockwell Medical
RMTI
$56.8M
| $95K | ﹤0.01% |
3,521
-30
| -0.8% | -$809 |
|
2652
Universal Logistics Holdings
ULH
$633M
| $95K | ﹤0.01% |
4,991
-244
| -5% | -$4.64K |
|
|
PZN
2653
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $95K | ﹤0.01% |
11,058
-94
| -0.8% | -$808 |
|
2654
Chemung Financial Corp
CHMG
$252M
| $94K | ﹤0.01% |
2,223
-19
| -0.8% | -$803 |
|
2655
Culp
CULP
$59.2M
| $94K | ﹤0.01% |
6,903
-59
| -0.8% | -$803 |
|
2656
DHI Group
DHX
$143M
| $94K | ﹤0.01% |
31,362
-932
| -3% | -$2.79K |
|
2657
Medallion Financial
MFIN
$244M
| $94K | ﹤0.01% |
12,920
-110
| -0.8% | -$800 |
|
2658
Pulse Biosciences
PLSE
$994M
| $94K | ﹤0.01% |
7,041
-60
| -0.8% | -$801 |
|
2659
Quad
QUAD
$327M
| $94K | ﹤0.01% |
20,133
-171
| -0.8% | -$798 |
|
|
MSON
2660
DELISTED
Misonix Inc
MSON
| $94K | ﹤0.01% |
5,027
+382
| +8% | +$7.14K |
|
|
GRA
2661
DELISTED
W.R. Grace & Co.
GRA
| $94K | ﹤0.01% |
1,340
-57
| -4% | -$4K |
|
2662
Evolution Petroleum
EPM
$179M
| $93K | ﹤0.01% |
17,018
-144
| -0.8% | -$787 |
|
2663
Flexsteel Industries
FLXS
$262M
| $93K | ﹤0.01% |
4,679
-39
| -0.8% | -$775 |
|
|
OSG
2664
DELISTED
Overseas Shipholding Group Inc.
OSG
| $93K | ﹤0.01% |
40,519
-341
| -0.8% | -$783 |
|
|
VIE
2665
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $93K | ﹤0.01% |
+3,420
| New | +$93K |
|
|
SDRL
2666
DELISTED
Seadrill Limited Common Stock
SDRL
| $93K | ﹤0.01% |
36,710
-308
| -0.8% | -$780 |
|
|
REV
2667
DELISTED
Revlon, Inc.
REV
| $93K | ﹤0.01% |
4,323
-37
| -0.8% | -$796 |
|
2668
HF Foods Group
HFFG
$171M
| $92K | ﹤0.01% |
4,711
-39
| -0.8% | -$762 |
|
2669
Howard Hughes
HHH
$4.68B
| $92K | ﹤0.01% |
761
-27
| -3% | -$3.26K |
|
2670
Paylocity
PCTY
$9.34B
| $92K | ﹤0.01% |
760
-32
| -4% | -$3.87K |
|
2671
Pure Storage
PSTG
$26.5B
| $92K | ﹤0.01% |
5,359
-228
| -4% | -$3.91K |
|
|
SMAR
2672
DELISTED
Smartsheet Inc.
SMAR
| $92K | ﹤0.01% |
2,043
-87
| -4% | -$3.92K |
|
|
IIN
2673
DELISTED
IntriCon Corporation
IIN
| $92K | ﹤0.01% |
5,138
-44
| -0.8% | -$788 |
|
|
PTVCB
2674
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $92K | ﹤0.01% |
5,738
-48
| -0.8% | -$770 |
|
2675
Alico
ALCO
$257M
| $91K | ﹤0.01% |
2,528
-21
| -0.8% | -$756 |
|