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 | |
|---|---|---|---|---|---|---|
1501
Universal Insurance Holdings
UVE
$719M
| $683K | ﹤0.01% |
22,764
-586
| -3% | -$17.6K |
|
1502
Mesa Laboratories
MLAB
$339M
| $681K | ﹤0.01% |
2,865
+290
| +11% | +$68.9K |
|
1503
Conduent
CNDT
$445M
| $680K | ﹤0.01% |
109,293
-761
| -0.7% | -$4.74K |
|
1504
Standex International
SXI
$2.47B
| $678K | ﹤0.01% |
9,297
-126
| -1% | -$9.19K |
|
1505
Stewart Information Services
STC
$2.09B
| $676K | ﹤0.01% |
17,418
-194
| -1% | -$7.53K |
|
1506
Guess, Inc.
GES
$869M
| $675K | ﹤0.01% |
36,406
-5,739
| -14% | -$106K |
|
1507
Kearny Financial
KRNY
$412M
| $675K | ﹤0.01% |
51,786
-1,188
| -2% | -$15.5K |
|
1508
Rush Enterprises Class A
RUSHA
$4.33B
| $671K | ﹤0.01% |
39,114
-275
| -0.7% | -$4.72K |
|
1509
Allogene Therapeutics
ALLO
$251M
| $668K | ﹤0.01% |
24,493
-171
| -0.7% | -$4.66K |
|
1510
Coeur Mining
CDE
$9.98B
| $668K | ﹤0.01% |
138,952
+9,781
| +8% | +$47K |
|
1511
First Bancorp
FBNC
$2.29B
| $664K | ﹤0.01% |
18,505
-129
| -0.7% | -$4.63K |
|
1512
Bandwidth Inc
BAND
$495M
| $661K | ﹤0.01% |
10,150
-72
| -0.7% | -$4.69K |
|
1513
Middlesex Water
MSEX
$971M
| $658K | ﹤0.01% |
10,125
-70
| -0.7% | -$4.55K |
|
1514
Ambac
AMBC
$413M
| $656K | ﹤0.01% |
33,548
-373
| -1% | -$7.29K |
|
1515
Sangamo Therapeutics
SGMO
$152M
| $656K | ﹤0.01% |
72,537
-505
| -0.7% | -$4.57K |
|
|
QEP
1516
DELISTED
QEP RESOURCES, INC.
QEP
| $656K | ﹤0.01% |
177,266
-436,119
| -71% | -$1.61M |
|
|
FSP
1517
Franklin Street Properties
FSP
$174M
| $654K | ﹤0.01% |
77,351
-876
| -1% | -$7.41K |
|
1518
Usana Health Sciences
USNA
$557M
| $654K | ﹤0.01% |
9,563
-550
| -5% | -$37.6K |
|
|
USCR
1519
DELISTED
U S Concrete, Inc.
USCR
| $654K | ﹤0.01% |
11,829
-130
| -1% | -$7.19K |
|
1520
BancFirst
BANF
$4.45B
| $652K | ﹤0.01% |
11,759
-82
| -0.7% | -$4.55K |
|
|
CSW
1521
CSW Industrials, Inc.
CSW
$4.2B
| $648K | ﹤0.01% |
9,388
-66
| -0.7% | -$4.56K |
|
1522
Signet Jewelers
SIG
$3.73B
| $645K | ﹤0.01% |
38,483
-95,604
| -71% | -$1.6M |
|
1523
Addus HomeCare
ADUS
$2.03B
| $643K | ﹤0.01% |
8,108
+243
| +3% | +$19.3K |
|
1524
Stride
LRN
$6.91B
| $643K | ﹤0.01% |
24,350
-170
| -0.7% | -$4.49K |
|
|
LMNX
1525
DELISTED
Luminex Corp
LMNX
| $643K | ﹤0.01% |
31,145
-342
| -1% | -$7.06K |
|