AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
1551
DELISTED
PharMerica Corporation
PMC
| $696K | ﹤0.01% |
23,745
+1,275
| +6% | +$37.4K |
|
|
NPKI
1552
NPK International Inc.
NPKI
$889M
| $690K | ﹤0.01% |
68,984
+3,357
| +5% | +$33.6K |
|
|
DERM
1553
DELISTED
Dermira, Inc.
DERM
| $690K | ﹤0.01% |
25,551
+1,910
| +8% | +$51.6K |
|
|
CBPX
1554
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $689K | ﹤0.01% |
26,498
+1,981
| +8% | +$51.5K |
|
1555
McGrath RentCorp
MGRC
$3.01B
| $687K | ﹤0.01% |
15,711
+1,175
| +8% | +$51.4K |
|
1556
ArcBest
ARCB
$1.6B
| $685K | ﹤0.01% |
20,492
+1,332
| +7% | +$44.5K |
|
1557
Red Robin
RRGB
$121M
| $684K | ﹤0.01% |
10,204
+562
| +6% | +$37.7K |
|
1558
Iridium Communications
IRDM
$1.89B
| $683K | ﹤0.01% |
66,277
+3,770
| +6% | +$38.9K |
|
1559
Openlane
KAR
$3.07B
| $682K | ﹤0.01% |
37,759
-1,319
| -3% | -$23.8K |
|
1560
Materion
MTRN
$2.31B
| $682K | ﹤0.01% |
15,794
+863
| +6% | +$37.3K |
|
|
WSTC
1561
DELISTED
West Corporation
WSTC
| $681K | ﹤0.01% |
29,015
+2,169
| +8% | +$50.9K |
|
1562
Melco Resorts & Entertainment
MLCO
$3.75B
| $679K | ﹤0.01% |
28,152
+1,736
| +7% | +$41.9K |
|
1563
Super Micro Computer
SMCI
$26.7B
| $679K | ﹤0.01% |
307,400
+16,850
| +6% | +$37.2K |
|
1564
Nelnet
NNI
$4.46B
| $676K | ﹤0.01% |
13,378
+999
| +8% | +$50.5K |
|
1565
Ultra Clean Holdings
UCTT
$1.14B
| $676K | ﹤0.01% |
22,076
+1,651
| +8% | +$50.6K |
|
1566
Piper Sandler
PIPR
$6.12B
| $675K | ﹤0.01% |
11,374
+629
| +6% | +$37.3K |
|
1567
Gray Television
GTN
$598M
| $674K | ﹤0.01% |
42,929
+3,210
| +8% | +$50.4K |
|
|
MAGN
1568
Magnera Corporation
MAGN
$393M
| $669K | ﹤0.01% |
2,648
+145
| +6% | +$36.6K |
|
1569
LGI Homes
LGIH
$1.39B
| $665K | ﹤0.01% |
13,695
+747
| +6% | +$36.3K |
|
|
ARNA
1570
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $665K | ﹤0.01% |
26,081
+6,208
| +31% | +$158K |
|
1571
Anika Therapeutics
ANIK
$125M
| $662K | ﹤0.01% |
11,419
+618
| +6% | +$35.8K |
|
|
SVU
1572
DELISTED
SUPERVALU Inc.
SVU
| $661K | ﹤0.01% |
30,376
+1,666
| +6% | +$36.3K |
|
|
CBB
1573
DELISTED
Cincinnati Bell Inc.
CBB
| $661K | ﹤0.01% |
33,277
+1,812
| +6% | +$36K |
|
1574
First Interstate BancSystem
FIBK
$3.43B
| $659K | ﹤0.01% |
17,219
+1,288
| +8% | +$49.3K |
|
|
LMNX
1575
DELISTED
Luminex Corp
LMNX
| $657K | ﹤0.01% |
32,329
+1,885
| +6% | +$38.3K |
|