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 | |
|---|---|---|---|---|---|---|
|
DBD
1526
DELISTED
Diebold Nixdorf Incorporated
DBD
| $638K | ﹤0.01% |
56,937
-620
| -1% | -$6.95K |
|
1527
Peabody Energy
BTU
$2.24B
| $637K | ﹤0.01% |
43,275
-1,731
| -4% | -$25.5K |
|
1528
Orion
OEC
$521M
| $636K | ﹤0.01% |
38,058
+175
| +0.5% | +$2.92K |
|
1529
Enterprise Financial Services Corp
EFSC
$2.24B
| $634K | ﹤0.01% |
15,559
-107
| -0.7% | -$4.36K |
|
1530
Extreme Networks
EXTR
$2.95B
| $634K | ﹤0.01% |
87,109
-756
| -0.9% | -$5.5K |
|
1531
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $632K | ﹤0.01% |
22,757
-159
| -0.7% | -$4.42K |
|
1532
National Healthcare
NHC
$1.78B
| $632K | ﹤0.01% |
7,718
-54
| -0.7% | -$4.42K |
|
1533
Douglas Dynamics
PLOW
$752M
| $631K | ﹤0.01% |
14,148
-99
| -0.7% | -$4.42K |
|
|
EVOP
1534
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $630K | ﹤0.01% |
22,396
+2,512
| +13% | +$70.7K |
|
1535
MACOM Technology Solutions
MTSI
$9.82B
| $624K | ﹤0.01% |
29,016
-202
| -0.7% | -$4.34K |
|
|
TBI
1536
Trueblue
TBI
$179M
| $624K | ﹤0.01% |
29,580
-342
| -1% | -$7.22K |
|
|
NXGN
1537
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $624K | ﹤0.01% |
39,853
-5
| -0% | -$78 |
|
|
TRTX
1538
TPG RE Finance Trust
TRTX
$742M
| $621K | ﹤0.01% |
31,307
-218
| -0.7% | -$4.32K |
|
|
CLDT
1539
Chatham Lodging
CLDT
$348M
| $620K | ﹤0.01% |
34,142
-346
| -1% | -$6.28K |
|
1540
John B. Sanfilippo & Son
JBSS
$737M
| $620K | ﹤0.01% |
6,415
-72
| -1% | -$6.96K |
|
1541
Interface
TILE
$1.66B
| $620K | ﹤0.01% |
42,968
-1,640
| -4% | -$23.7K |
|
|
FARO
1542
DELISTED
Faro Technologies
FARO
| $618K | ﹤0.01% |
12,787
-144
| -1% | -$6.96K |
|
1543
Marcus Corp
MCS
$504M
| $616K | ﹤0.01% |
16,655
-54
| -0.3% | -$2K |
|
|
MIK
1544
DELISTED
Michaels Stores, Inc
MIK
| $615K | ﹤0.01% |
62,838
-166,182
| -73% | -$1.63M |
|
1545
TriCo Bancshares
TCBK
$1.48B
| $614K | ﹤0.01% |
16,901
-118
| -0.7% | -$4.29K |
|
1546
GameStop
GME
$11.2B
| $611K | ﹤0.01% |
442,428
-42,776
| -9% | -$59.1K |
|
1547
Kadant
KAI
$3.69B
| $609K | ﹤0.01% |
6,939
-48
| -0.7% | -$4.21K |
|
1548
MRC Global
MRC
$1.23B
| $609K | ﹤0.01% |
50,218
-350
| -0.7% | -$4.24K |
|
|
CHCT
1549
Community Healthcare Trust
CHCT
$445M
| $609K | ﹤0.01% |
13,660
+213
| +2% | +$9.5K |
|
1550
Future Fuel
FF
$169M
| $608K | ﹤0.01% |
50,919
-925
| -2% | -$11K |
|