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 | |
|---|---|---|---|---|---|---|
1476
CVR Energy
CVI
$3.13B
| $749K | ﹤0.01% |
18,529
-156
| -0.8% | -$6.31K |
|
1477
Heritage Financial
HFWA
$833M
| $749K | ﹤0.01% |
26,461
-740
| -3% | -$20.9K |
|
1478
Lindsay Corp
LNN
$1.52B
| $749K | ﹤0.01% |
7,798
-207
| -3% | -$19.9K |
|
|
AKS
1479
DELISTED
AK Steel Holding Corp.
AKS
| $749K | ﹤0.01% |
227,578
-6,123
| -3% | -$20.2K |
|
1480
Photronics
PLAB
$1.33B
| $745K | ﹤0.01% |
47,280
-1,294
| -3% | -$20.4K |
|
1481
Fate Therapeutics
FATE
$111M
| $743K | ﹤0.01% |
37,988
+4,954
| +15% | +$96.9K |
|
1482
Chord Energy
CHRD
$5.96B
| $742K | ﹤0.01% |
227,715
-524,987
| -70% | -$1.71M |
|
1483
SFL Corp
SFL
$1.06B
| $740K | ﹤0.01% |
50,914
-429
| -0.8% | -$6.24K |
|
1484
Herc Holdings
HRI
$4.2B
| $739K | ﹤0.01% |
15,095
-127
| -0.8% | -$6.22K |
|
1485
Guess, Inc.
GES
$869M
| $736K | ﹤0.01% |
32,893
-3,513
| -10% | -$78.6K |
|
1486
Enterprise Financial Services Corp
EFSC
$2.24B
| $734K | ﹤0.01% |
15,220
-339
| -2% | -$16.3K |
|
1487
First Bancorp
FBNC
$2.29B
| $732K | ﹤0.01% |
18,351
-154
| -0.8% | -$6.14K |
|
1488
3D Systems Corporation
DDD
$286M
| $730K | ﹤0.01% |
83,379
-2,249
| -3% | -$19.7K |
|
1489
Nabors Industries
NBR
$617M
| $729K | ﹤0.01% |
5,064
-133
| -3% | -$19.1K |
|
1490
BancFirst
BANF
$4.45B
| $728K | ﹤0.01% |
11,662
-97
| -0.8% | -$6.06K |
|
1491
Orion
OEC
$521M
| $728K | ﹤0.01% |
37,741
-317
| -0.8% | -$6.12K |
|
1492
Kadant
KAI
$3.69B
| $725K | ﹤0.01% |
6,882
-57
| -0.8% | -$6.01K |
|
1493
Theravance Biopharma
TBPH
$720M
| $725K | ﹤0.01% |
27,998
+76
| +0.3% | +$1.97K |
|
|
HNGR
1494
DELISTED
Hanger Inc.
HNGR
| $725K | ﹤0.01% |
26,265
+3,388
| +15% | +$93.5K |
|
|
MODN
1495
DELISTED
MODEL N, INC.
MODN
| $724K | ﹤0.01% |
20,649
+149
| +0.7% | +$5.22K |
|
|
REGI
1496
DELISTED
Renewable Energy Group, Inc.
REGI
| $722K | ﹤0.01% |
26,782
-744
| -3% | -$20.1K |
|
1497
Denny's
DENN
$264M
| $721K | ﹤0.01% |
36,276
-304
| -0.8% | -$6.04K |
|
|
GPMT
1498
Granite Point Mortgage Trust
GPMT
$142M
| $721K | ﹤0.01% |
39,214
-1,062
| -3% | -$19.5K |
|
|
BPFH
1499
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $721K | ﹤0.01% |
59,919
-1,686
| -3% | -$20.3K |
|
|
SRCI
1500
DELISTED
SRC Energy Inc
SRCI
| $721K | ﹤0.01% |
174,921
-4,711
| -3% | -$19.4K |
|