AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Marchex
MCHX
$88.4M
| $71K | ﹤0.01% |
22,668
+622
| +3% | +$1.95K |
|
2777
Saga Communications
SGA
$77.5M
| $71K | ﹤0.01% |
2,400
-16
| -0.7% | -$473 |
|
|
PAMT
2778
PAMT CORP Common Stock
PAMT
$253M
| $71K | ﹤0.01% |
4,820
-168
| -3% | -$2.48K |
|
|
CMRX
2779
DELISTED
Chimerix, Inc.
CMRX
| $71K | ﹤0.01% |
30,271
-211
| -0.7% | -$495 |
|
|
MTEM
2780
DELISTED
Molecular Templates, Inc.
MTEM
| $71K | ﹤0.01% |
717
-5
| -0.7% | -$495 |
|
|
AFI
2781
DELISTED
Armstrong Flooring, Inc.
AFI
| $71K | ﹤0.01% |
11,178
-2,405
| -18% | -$15.3K |
|
|
RNET
2782
DELISTED
RigNet, Inc.
RNET
| $71K | ﹤0.01% |
9,171
+54
| +0.6% | +$418 |
|
2783
Assured Guaranty
AGO
$3.89B
| $70K | ﹤0.01% |
1,564
-43
| -3% | -$1.93K |
|
2784
AstroNova
ALOT
$78.8M
| $70K | ﹤0.01% |
4,317
-31
| -0.7% | -$503 |
|
2785
Dolby
DLB
$6.8B
| $70K | ﹤0.01% |
1,086
| – | – |
|
2786
Flexsteel Industries
FLXS
$262M
| $70K | ﹤0.01% |
4,718
-33
| -0.7% | -$490 |
|
2787
Graphic Packaging
GPK
$6.14B
| $70K | ﹤0.01% |
4,765
| – | – |
|
2788
Lazard
LAZ
$5.25B
| $70K | ﹤0.01% |
1,997
-22,530
| -92% | -$790K |
|
2789
Morningstar
MORN
$10.6B
| $70K | ﹤0.01% |
480
| – | – |
|
|
PYX
2790
DELISTED
Pyxus International, Inc.
PYX
| $70K | ﹤0.01% |
5,327
-38
| -0.7% | -$499 |
|
2791
Akero Therapeutics
AKRO
$3.46B
| $69K | ﹤0.01% |
+3,018
| New | +$69K |
|
2792
Lee Enterprises
LEE
$27.3M
| $69K | ﹤0.01% |
3,381
-24
| -0.7% | -$490 |
|
2793
Neuronetics
STIM
$228M
| $69K | ﹤0.01% |
8,277
-58
| -0.7% | -$484 |
|
2794
Twin Disc
TWIN
$186M
| $69K | ﹤0.01% |
6,515
+25
| +0.4% | +$265 |
|
|
SCWX
2795
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $69K | ﹤0.01% |
5,298
-37
| -0.7% | -$482 |
|
2796
Capital Bancorp
CBNK
$556M
| $68K | ﹤0.01% |
5,022
-35
| -0.7% | -$474 |
|
2797
Genie Energy
GNE
$400M
| $68K | ﹤0.01% |
9,083
-63
| -0.7% | -$472 |
|
2798
Herbalife
HLF
$958M
| $68K | ﹤0.01% |
1,783
| – | – |
|
|
SRT
2799
DELISTED
Startek Inc.
SRT
| $68K | ﹤0.01% |
10,480
+146
| +1% | +$947 |
|
|
PRGX
2800
DELISTED
PRGX Global, Inc.
PRGX
| $68K | ﹤0.01% |
13,160
-91
| -0.7% | -$470 |
|