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 | |
|---|---|---|---|---|---|---|
1526
Astec Industries
ASTE
$1.06B
| $678K | ﹤0.01% |
16,149
-435
| -3% | -$18.3K |
|
|
ARCH
1527
DELISTED
Arch Resources, Inc.
ARCH
| $677K | ﹤0.01% |
9,441
-853
| -8% | -$61.2K |
|
1528
Chefs' Warehouse
CHEF
$2.7B
| $676K | ﹤0.01% |
17,741
-483
| -3% | -$18.4K |
|
1529
Groupon
GRPN
$923M
| $676K | ﹤0.01% |
14,146
-119
| -0.8% | -$5.69K |
|
1530
Scansource
SCSC
$974M
| $676K | ﹤0.01% |
18,306
-783
| -4% | -$28.9K |
|
1531
Trupanion
TRUP
$1.87B
| $676K | ﹤0.01% |
18,040
+86
| +0.5% | +$3.22K |
|
|
TBI
1532
Trueblue
TBI
$179M
| $673K | ﹤0.01% |
27,953
-1,627
| -6% | -$39.2K |
|
|
ATRI
1533
DELISTED
Atrion Corp
ATRI
| $673K | ﹤0.01% |
896
-8
| -0.9% | -$6.01K |
|
1534
Conduent
CNDT
$445M
| $672K | ﹤0.01% |
108,381
-912
| -0.8% | -$5.66K |
|
1535
MRC Global
MRC
$1.23B
| $672K | ﹤0.01% |
49,271
-947
| -2% | -$12.9K |
|
1536
Ultra Clean Holdings
UCTT
$1.14B
| $670K | ﹤0.01% |
28,565
-447
| -2% | -$10.5K |
|
|
HEES
1537
DELISTED
H&E Equipment Services
HEES
| $669K | ﹤0.01% |
19,999
-167
| -0.8% | -$5.59K |
|
1538
IMAX
IMAX
$1.74B
| $669K | ﹤0.01% |
32,760
-275
| -0.8% | -$5.62K |
|
1539
United Fire Group
UFCS
$807M
| $669K | ﹤0.01% |
15,302
-434
| -3% | -$19K |
|
|
ONC
1540
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $669K | ﹤0.01% |
4,035
+144
| +4% | +$23.9K |
|
|
NEX
1541
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $669K | ﹤0.01% |
99,779
+66,263
| +198% | +$444K |
|
1542
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $667K | ﹤0.01% |
22,567
-190
| -0.8% | -$5.62K |
|
|
BRSP
1543
BrightSpire Capital
BRSP
$764M
| $667K | ﹤0.01% |
50,665
-426
| -0.8% | -$5.61K |
|
1544
Cohu
COHU
$964M
| $666K | ﹤0.01% |
29,166
-776
| -3% | -$17.7K |
|
|
POLY
1545
DELISTED
Plantronics, Inc.
POLY
| $665K | ﹤0.01% |
24,308
-58,531
| -71% | -$1.6M |
|
1546
Stitch Fix
SFIX
$714M
| $664K | ﹤0.01% |
25,892
-591
| -2% | -$15.2K |
|
1547
National Healthcare
NHC
$1.78B
| $662K | ﹤0.01% |
7,654
-64
| -0.8% | -$5.54K |
|
1548
Adeia
ADEA
$1.71B
| $658K | ﹤0.01% |
134,534
-3,546
| -3% | -$17.3K |
|
1549
Innoviva
INVA
$1.22B
| $657K | ﹤0.01% |
46,407
-1,281
| -3% | -$18.1K |
|
|
CIR
1550
DELISTED
CIRCOR International, Inc
CIR
| $654K | ﹤0.01% |
14,133
-385
| -3% | -$17.8K |
|