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 | |
|---|---|---|---|---|---|---|
1376
Tompkins Financial
TMP
$1B
| $855K | ﹤0.01% |
10,537
-250
| -2% | -$20.3K |
|
|
WIRE
1377
DELISTED
Encore Wire Corp
WIRE
| $853K | ﹤0.01% |
15,158
-169
| -1% | -$9.51K |
|
|
GCI
1378
DELISTED
Gannett Co., Inc
GCI
| $853K | ﹤0.01% |
79,460
-902
| -1% | -$9.68K |
|
1379
Pathward Financial
CASH
$1.72B
| $852K | ﹤0.01% |
26,130
-398
| -2% | -$13K |
|
1380
Alamo Group
ALG
$2.49B
| $850K | ﹤0.01% |
7,221
-75
| -1% | -$8.83K |
|
1381
Clearway Energy Class C
CWEN
$3.39B
| $850K | ﹤0.01% |
46,574
-324
| -0.7% | -$5.91K |
|
1382
Helix Energy Solutions
HLX
$914M
| $848K | ﹤0.01% |
105,158
-1,011
| -1% | -$8.15K |
|
1383
AeroVironment
AVAV
$12.1B
| $847K | ﹤0.01% |
15,819
-145
| -0.9% | -$7.76K |
|
|
TGI
1384
DELISTED
Triumph Group
TGI
| $843K | ﹤0.01% |
36,828
-397
| -1% | -$9.09K |
|
|
TERP
1385
DELISTED
TerraForm Power, Inc
TERP
| $841K | ﹤0.01% |
46,157
-321
| -0.7% | -$5.85K |
|
|
MNR
1386
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $841K | ﹤0.01% |
58,357
+380
| +0.7% | +$5.48K |
|
1387
AZZ Inc
AZZ
$3.52B
| $840K | ﹤0.01% |
19,282
-214
| -1% | -$9.32K |
|
|
SRCI
1388
DELISTED
SRC Energy Inc
SRCI
| $837K | ﹤0.01% |
179,632
-2,005
| -1% | -$9.34K |
|
|
INST
1389
DELISTED
Instructure, Inc.
INST
| $835K | ﹤0.01% |
21,543
+146
| +0.7% | +$5.66K |
|
|
CATM
1390
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $835K | ﹤0.01% |
27,619
-936
| -3% | -$28.3K |
|
1391
Denny's
DENN
$264M
| $833K | ﹤0.01% |
36,580
-795
| -2% | -$18.1K |
|
1392
Ironwood Pharmaceuticals
IRWD
$213M
| $833K | ﹤0.01% |
97,046
-677
| -0.7% | -$5.81K |
|
1393
Scholastic
SCHL
$691M
| $832K | ﹤0.01% |
22,030
+780
| +4% | +$29.5K |
|
1394
First Busey Corp
BUSE
$2.19B
| $829K | ﹤0.01% |
32,777
-229
| -0.7% | -$5.79K |
|
|
ZUO
1395
DELISTED
Zuora, Inc.
ZUO
| $826K | ﹤0.01% |
54,876
+673
| +1% | +$10.1K |
|
1396
CVR Energy
CVI
$3.13B
| $823K | ﹤0.01% |
18,685
-130
| -0.7% | -$5.73K |
|
1397
JELD-WEN Holding
JELD
$537M
| $823K | ﹤0.01% |
42,651
-297
| -0.7% | -$5.73K |
|
1398
Newmark Group
NMRK
$3.41B
| $822K | ﹤0.01% |
90,687
-632
| -0.7% | -$5.73K |
|
|
SEMG
1399
DELISTED
SEMGROUP CORPORATION
SEMG
| $819K | ﹤0.01% |
50,146
-349
| -0.7% | -$5.7K |
|
1400
Scorpio Tankers
STNG
$2.99B
| $815K | ﹤0.01% |
27,373
-191
| -0.7% | -$5.69K |
|