AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Mueller Water Products
MWA
$3.91B
| $980K | ﹤0.01% |
99,814
+1,149
| +1% | +$11.3K |
|
|
ADAM
1327
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $969K | ﹤0.01% |
39,071
+6,472
| +20% | +$161K |
|
|
FOE
1328
DELISTED
Ferro Corporation
FOE
| $967K | ﹤0.01% |
61,233
-1,638
| -3% | -$25.9K |
|
1329
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $966K | ﹤0.01% |
37,959
+2,587
| +7% | +$65.8K |
|
|
RAVN
1330
DELISTED
Raven Industries Inc
RAVN
| $966K | ﹤0.01% |
26,915
-187
| -0.7% | -$6.71K |
|
1331
Chesapeake Utilities
CPK
$2.95B
| $965K | ﹤0.01% |
10,161
+71
| +0.7% | +$6.74K |
|
1332
American Woodmark
AMWD
$995M
| $961K | ﹤0.01% |
11,355
+700
| +7% | +$59.2K |
|
1333
Upbound Group
UPBD
$1.45B
| $961K | ﹤0.01% |
36,086
+2,509
| +7% | +$66.8K |
|
1334
Stratasys
SSYS
$835M
| $960K | ﹤0.01% |
32,695
+382
| +1% | +$11.2K |
|
1335
McGrath RentCorp
MGRC
$3.01B
| $957K | ﹤0.01% |
15,395
+19
| +0.1% | +$1.18K |
|
1336
Red Rock Resorts
RRR
$3.65B
| $954K | ﹤0.01% |
44,398
+57
| +0.1% | +$1.23K |
|
1337
Houlihan Lokey
HLI
$14.4B
| $953K | ﹤0.01% |
21,407
-176
| -0.8% | -$7.84K |
|
|
VRTU
1338
DELISTED
Virtusa Corporation
VRTU
| $953K | ﹤0.01% |
21,452
+77
| +0.4% | +$3.42K |
|
1339
Crocs
CROX
$4.23B
| $952K | ﹤0.01% |
48,182
-1,907
| -4% | -$37.7K |
|
1340
PRA Group
PRAA
$657M
| $951K | ﹤0.01% |
33,792
-8
| -0% | -$225 |
|
1341
S&T Bancorp
STBA
$1.5B
| $951K | ﹤0.01% |
25,381
-656
| -3% | -$24.6K |
|
1342
Gray Television
GTN
$598M
| $949K | ﹤0.01% |
57,907
+6,949
| +14% | +$114K |
|
1343
Oxford Industries
OXM
$701M
| $949K | ﹤0.01% |
12,518
-156
| -1% | -$11.8K |
|
1344
Steelcase
SCS
$1.93B
| $946K | ﹤0.01% |
55,296
+585
| +1% | +$10K |
|
1345
First Interstate BancSystem
FIBK
$3.43B
| $944K | ﹤0.01% |
23,823
+2,841
| +14% | +$113K |
|
1346
Kite Realty
KRG
$4.95B
| $942K | ﹤0.01% |
62,256
-403
| -0.6% | -$6.1K |
|
1347
CareDx
CDNA
$720M
| $941K | ﹤0.01% |
26,148
+3,761
| +17% | +$135K |
|
1348
CVR Energy
CVI
$3.13B
| $941K | ﹤0.01% |
18,815
+7,166
| +62% | +$358K |
|
|
OPI
1349
Office Properties Income Trust
OPI
$40.8M
| $941K | ﹤0.01% |
35,816
-259
| -0.7% | -$6.81K |
|
1350
Kontoor Brands
KTB
$4.5B
| $937K | ﹤0.01% |
+33,420
| New | +$937K |
|