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 | |
|---|---|---|---|---|---|---|
1501
Mesa Laboratories
MLAB
$339M
| $720K | ﹤0.01% |
2,888
+23
| +0.8% | +$5.73K |
|
|
CSW
1502
CSW Industrials, Inc.
CSW
$4.2B
| $717K | ﹤0.01% |
9,309
-79
| -0.8% | -$6.09K |
|
1503
Acushnet Holdings
GOLF
$4.38B
| $716K | ﹤0.01% |
22,035
-185
| -0.8% | -$6.01K |
|
1504
Artivion
AORT
$1.92B
| $716K | ﹤0.01% |
26,424
-722
| -3% | -$19.6K |
|
1505
Karyopharm Therapeutics
KPTI
$55.9M
| $715K | ﹤0.01% |
2,487
+13
| +0.5% | +$3.74K |
|
|
DRNA
1506
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $714K | ﹤0.01% |
32,420
-273
| -0.8% | -$6.01K |
|
1507
Usana Health Sciences
USNA
$557M
| $711K | ﹤0.01% |
9,055
-508
| -5% | -$39.9K |
|
1508
Standex International
SXI
$2.47B
| $708K | ﹤0.01% |
8,923
-374
| -4% | -$29.7K |
|
1509
Oil States International
OIS
$341M
| $707K | ﹤0.01% |
43,318
-1,171
| -3% | -$19.1K |
|
1510
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $706K | ﹤0.01% |
39,184
+100
| +0.3% | +$1.8K |
|
1511
Ambac
AMBC
$413M
| $705K | ﹤0.01% |
32,666
-882
| -3% | -$19K |
|
1512
CTS Corp
CTS
$1.23B
| $705K | ﹤0.01% |
23,477
-639
| -3% | -$19.2K |
|
|
LMNX
1513
DELISTED
Luminex Corp
LMNX
| $702K | ﹤0.01% |
30,331
-814
| -3% | -$18.8K |
|
|
SWAV
1514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $701K | ﹤0.01% |
15,958
+11,783
| +282% | +$518K |
|
1515
Heartland Express
HTLD
$656M
| $700K | ﹤0.01% |
33,243
-900
| -3% | -$19K |
|
1516
Designer Brands
DBI
$225M
| $696K | ﹤0.01% |
44,240
-2,903
| -6% | -$45.7K |
|
1517
Interface
TILE
$1.66B
| $694K | ﹤0.01% |
41,837
-1,131
| -3% | -$18.8K |
|
1518
Stewart Information Services
STC
$2.09B
| $692K | ﹤0.01% |
16,958
-460
| -3% | -$18.8K |
|
1519
Sonos
SONO
$1.83B
| $691K | ﹤0.01% |
44,228
-372
| -0.8% | -$5.81K |
|
|
TVTY
1520
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $689K | ﹤0.01% |
33,864
-845
| -2% | -$17.2K |
|
1521
Children's Place
PLCE
$155M
| $687K | ﹤0.01% |
10,984
-430
| -4% | -$26.9K |
|
1522
Kearny Financial
KRNY
$412M
| $686K | ﹤0.01% |
49,615
-2,171
| -4% | -$30K |
|
|
TRHC
1523
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $686K | ﹤0.01% |
14,099
-381
| -3% | -$18.5K |
|
1524
TriCo Bancshares
TCBK
$1.48B
| $684K | ﹤0.01% |
16,759
-142
| -0.8% | -$5.8K |
|
1525
Caleres
CAL
$503M
| $679K | ﹤0.01% |
28,581
-1,886
| -6% | -$44.8K |
|