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 | |
|---|---|---|---|---|---|---|
1426
CTS Corp
CTS
$1.23B
| $780K | ﹤0.01% |
24,116
-291
| -1% | -$9.41K |
|
1427
Golar LNG
GLNG
$4.16B
| $777K | ﹤0.01% |
59,838
-415
| -0.7% | -$5.39K |
|
|
ATSG
1428
DELISTED
Air Transport Services Group, Inc.
ATSG
| $776K | ﹤0.01% |
36,927
-257
| -0.7% | -$5.4K |
|
1429
Piper Sandler
PIPR
$6.12B
| $774K | ﹤0.01% |
10,252
-119
| -1% | -$8.98K |
|
|
AVTA
1430
DELISTED
Avantax, Inc. Common Stock
AVTA
| $773K | ﹤0.01% |
35,743
-350
| -1% | -$7.57K |
|
|
GCP
1431
DELISTED
GCP Applied Technologies Inc.
GCP
| $771K | ﹤0.01% |
40,075
+5,676
| +17% | +$109K |
|
|
KEM
1432
DELISTED
KEMET Corporation
KEM
| $770K | ﹤0.01% |
42,333
-475
| -1% | -$8.64K |
|
|
ARCH
1433
DELISTED
Arch Resources, Inc.
ARCH
| $764K | ﹤0.01% |
10,294
-421
| -4% | -$31.2K |
|
1434
CBIZ
CBZ
$3.01B
| $761K | ﹤0.01% |
32,401
-226
| -0.7% | -$5.31K |
|
1435
Groupon
GRPN
$923M
| $759K | ﹤0.01% |
14,265
-99
| -0.7% | -$5.27K |
|
1436
Apogee Enterprises
APOG
$903M
| $758K | ﹤0.01% |
19,439
-228
| -1% | -$8.89K |
|
1437
Enanta Pharmaceuticals
ENTA
$177M
| $756K | ﹤0.01% |
12,589
-137
| -1% | -$8.23K |
|
1438
Adeia
ADEA
$1.71B
| $755K | ﹤0.01% |
138,080
-1,523
| -1% | -$8.33K |
|
1439
Abercrombie & Fitch
ANF
$4.12B
| $755K | ﹤0.01% |
48,374
-1,522
| -3% | -$23.8K |
|
|
GPMT
1440
Granite Point Mortgage Trust
GPMT
$142M
| $755K | ﹤0.01% |
40,276
+373
| +0.9% | +$6.99K |
|
1441
ePlus
PLUS
$1.97B
| $755K | ﹤0.01% |
19,832
-248
| -1% | -$9.44K |
|
1442
National Bank Holdings
NBHC
$1.46B
| $754K | ﹤0.01% |
22,053
+330
| +2% | +$11.3K |
|
1443
OceanFirst Financial
OCFC
$1.04B
| $753K | ﹤0.01% |
31,917
-222
| -0.7% | -$5.24K |
|
1444
Standard Motor Products
SMP
$889M
| $753K | ﹤0.01% |
15,507
-176
| -1% | -$8.55K |
|
1445
Encore Capital Group
ECPG
$1.02B
| $752K | ﹤0.01% |
22,553
-22
| -0.1% | -$734 |
|
1446
Helios Technologies
HLIO
$1.8B
| $751K | ﹤0.01% |
18,500
-128
| -0.7% | -$5.2K |
|
|
KRA
1447
DELISTED
Kraton Corporation
KRA
| $751K | ﹤0.01% |
23,255
-295
| -1% | -$9.53K |
|
|
SASR
1448
DELISTED
Sandy Spring Bancorp Inc
SASR
| $749K | ﹤0.01% |
22,207
-156
| -0.7% | -$5.26K |
|
1449
Warrior Met Coal
HCC
$3.04B
| $748K | ﹤0.01% |
38,317
+5,444
| +17% | +$106K |
|
1450
Liberty Global Class C
LBTYK
$4.07B
| $746K | ﹤0.01% |
31,368
-334
| -1% | -$7.94K |
|