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 | |
|---|---|---|---|---|---|---|
1576
AtriCure
ATRC
$1.74B
| $584K | ﹤0.01% |
23,431
-164
| -0.7% | -$4.09K |
|
1577
Scansource
SCSC
$974M
| $583K | ﹤0.01% |
19,089
-264
| -1% | -$8.06K |
|
|
HEES
1578
DELISTED
H&E Equipment Services
HEES
| $582K | ﹤0.01% |
20,166
-142
| -0.7% | -$4.1K |
|
1579
Griffon
GFF
$3.61B
| $581K | ﹤0.01% |
27,727
+578
| +2% | +$12.1K |
|
1580
PJT Partners
PJT
$4.47B
| $581K | ﹤0.01% |
14,280
-482
| -3% | -$19.6K |
|
1581
Pitney Bowes
PBI
$1.96B
| $580K | ﹤0.01% |
127,002
-8,806
| -6% | -$40.2K |
|
1582
Wabash National
WNC
$457M
| $579K | ﹤0.01% |
39,883
-1,168
| -3% | -$17K |
|
1583
Esperion Therapeutics
ESPR
$573M
| $577K | ﹤0.01% |
15,745
-109
| -0.7% | -$3.99K |
|
|
TVTY
1584
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $577K | ﹤0.01% |
34,709
-908
| -3% | -$15.1K |
|
1585
Trustco Bank Corp NY
TRST
$746M
| $576K | ﹤0.01% |
14,142
-158
| -1% | -$6.44K |
|
1586
ArcBest
ARCB
$1.6B
| $575K | ﹤0.01% |
18,889
-213
| -1% | -$6.48K |
|
|
SAFE
1587
Safehold
SAFE
$1.18B
| $574K | ﹤0.01% |
9,043
-549
| -6% | -$34.8K |
|
1588
Tactile Systems Technology
TCMD
$301M
| $574K | ﹤0.01% |
13,553
+55
| +0.4% | +$2.33K |
|
|
TUP
1589
DELISTED
Tupperware Brands Corporation
TUP
| $574K | ﹤0.01% |
36,181
-89,280
| -71% | -$1.42M |
|
|
WPG
1590
DELISTED
Washington Prime Group Inc.
WPG
| $573K | ﹤0.01% |
15,391
-171
| -1% | -$6.37K |
|
1591
Triumph Financial, Inc.
TFIN
$1.4B
| $571K | ﹤0.01% |
17,909
-546
| -3% | -$17.4K |
|
1592
Onto Innovation
ONTO
$5.44B
| $569K | ﹤0.01% |
17,437
-128
| -0.7% | -$4.18K |
|
|
MODN
1593
DELISTED
MODEL N, INC.
MODN
| $569K | ﹤0.01% |
20,500
-143
| -0.7% | -$3.97K |
|
|
CRZO
1594
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $569K | ﹤0.01% |
66,307
-11
| -0% | -$94 |
|
1595
Comtech Telecommunications
CMTL
$69.1M
| $568K | ﹤0.01% |
17,488
-197
| -1% | -$6.4K |
|
|
EBSB
1596
DELISTED
Meridian Bancorp, Inc.
EBSB
| $568K | ﹤0.01% |
30,296
-212
| -0.7% | -$3.98K |
|
1597
Sonic Automotive
SAH
$2.73B
| $567K | ﹤0.01% |
18,049
-161
| -0.9% | -$5.06K |
|
1598
Amkor Technology
AMKR
$6.29B
| $564K | ﹤0.01% |
62,027
-432
| -0.7% | -$3.93K |
|
1599
Anywhere Real Estate
HOUS
$800M
| $564K | ﹤0.01% |
84,435
-935
| -1% | -$6.25K |
|
|
NXRT
1600
NexPoint Residential Trust
NXRT
$858M
| $559K | ﹤0.01% |
11,951
+44
| +0.4% | +$2.06K |
|