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 | |
|---|---|---|---|---|---|---|
2676
Cadiz
CDZI
$295M
| $91K | ﹤0.01% |
8,235
-70
| -0.8% | -$774 |
|
2677
Western Alliance Bancorporation
WAL
$9.8B
| $91K | ﹤0.01% |
1,597
-55
| -3% | -$3.13K |
|
|
FNCB
2678
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $91K | ﹤0.01% |
10,712
-91
| -0.8% | -$773 |
|
2679
Avantor
AVTR
$8.6B
| $90K | ﹤0.01% |
4,949
-201
| -4% | -$3.66K |
|
2680
Hawthorn Bancshares
HWBK
$219M
| $90K | ﹤0.01% |
4,145
-34
| -0.8% | -$738 |
|
2681
Kinetik
KNTK
$2.58B
| $90K | ﹤0.01% |
3,155
-26
| -0.8% | -$742 |
|
2682
Moderna
MRNA
$9.46B
| $90K | ﹤0.01% |
4,625
-193
| -4% | -$3.76K |
|
2683
PG&E
PCG
$33.5B
| $90K | ﹤0.01% |
8,314
-24,597
| -75% | -$266K |
|
2684
Superior Group of Companies
SGC
$187M
| $90K | ﹤0.01% |
6,669
-56
| -0.8% | -$756 |
|
2685
United Security Bancshares
UBFO
$166M
| $90K | ﹤0.01% |
8,433
-71
| -0.8% | -$758 |
|
|
DSKE
2686
DELISTED
Daseke, Inc. Common Stock
DSKE
| $90K | ﹤0.01% |
28,632
-241
| -0.8% | -$758 |
|
|
ZNGA
2687
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $90K | ﹤0.01% |
14,728
-531
| -3% | -$3.25K |
|
|
PROS
2688
DELISTED
ProSight Global, Inc.
PROS
| $90K | ﹤0.01% |
5,556
-200
| -3% | -$3.24K |
|
|
BMY.RT
2689
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $90K | ﹤0.01% |
+29,832
| New | +$90K |
|
2690
Dropbox
DBX
$8.29B
| $89K | ﹤0.01% |
4,960
-211
| -4% | -$3.79K |
|
2691
Madison Square Garden
MSGS
$4.93B
| $89K | ﹤0.01% |
426
-16
| -4% | -$3.34K |
|
2692
OptimizeRx
OPRX
$326M
| $89K | ﹤0.01% |
8,640
-73
| -0.8% | -$752 |
|
2693
Zillow
Z
$20.8B
| $89K | ﹤0.01% |
1,936
-65
| -3% | -$2.99K |
|
|
TMX
2694
DELISTED
Terminix Global Holdings, Inc.
TMX
| $89K | ﹤0.01% |
2,305
-81
| -3% | -$3.13K |
|
|
MDR
2695
DELISTED
McDermott International
MDR
| $89K | ﹤0.01% |
131,071
-3,516
| -3% | -$2.39K |
|
2696
Popular Inc
BPOP
$8.45B
| $88K | ﹤0.01% |
1,493
-50
| -3% | -$2.95K |
|
2697
Clear Channel Outdoor Holdings
CCO
$631M
| $88K | ﹤0.01% |
30,598
-258
| -0.8% | -$742 |
|
2698
LoveSac
LOVE
$302M
| $88K | ﹤0.01% |
5,500
-45
| -0.8% | -$720 |
|
2699
Union Bankshares
UNB
$117M
| $88K | ﹤0.01% |
2,437
-21
| -0.9% | -$758 |
|
|
JNCE
2700
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $88K | ﹤0.01% |
10,132
-84
| -0.8% | -$730 |
|