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 | |
|---|---|---|---|---|---|---|
1576
E.W. Scripps
SSP
$257M
| $620K | ﹤0.01% |
39,484
-1,055
| -3% | -$16.6K |
|
1577
Liberty Global Class C
LBTYK
$4.07B
| $619K | ﹤0.01% |
28,408
-2,960
| -9% | -$64.5K |
|
1578
Vanda Pharmaceuticals
VNDA
$266M
| $619K | ﹤0.01% |
37,719
-1,022
| -3% | -$16.8K |
|
1579
Primoris Services
PRIM
$6.59B
| $617K | ﹤0.01% |
27,752
-232
| -0.8% | -$5.16K |
|
1580
Apogee Enterprises
APOG
$903M
| $615K | ﹤0.01% |
18,931
-508
| -3% | -$16.5K |
|
1581
RadNet
RDNT
$5.69B
| $615K | ﹤0.01% |
30,312
+3,778
| +14% | +$76.7K |
|
|
PGTI
1582
DELISTED
PGT, Inc.
PGTI
| $613K | ﹤0.01% |
41,136
-1,144
| -3% | -$17K |
|
1583
Future Fuel
FF
$169M
| $611K | ﹤0.01% |
49,297
-1,622
| -3% | -$20.1K |
|
|
CLDT
1584
Chatham Lodging
CLDT
$348M
| $610K | ﹤0.01% |
33,238
-904
| -3% | -$16.6K |
|
1585
Comtech Telecommunications
CMTL
$69.1M
| $610K | ﹤0.01% |
17,195
-293
| -2% | -$10.4K |
|
1586
Marten Transport
MRTN
$953M
| $608K | ﹤0.01% |
42,435
-1,128
| -3% | -$16.2K |
|
1587
Orthofix Medical
OFIX
$589M
| $607K | ﹤0.01% |
13,141
-363
| -3% | -$16.8K |
|
1588
Pennant Group
PNTG
$884M
| $607K | ﹤0.01% |
+18,351
| New | +$607K |
|
|
SP
1589
DELISTED
SP Plus Corporation
SP
| $606K | ﹤0.01% |
14,284
-119
| -0.8% | -$5.05K |
|
|
EBSB
1590
DELISTED
Meridian Bancorp, Inc.
EBSB
| $604K | ﹤0.01% |
30,044
-252
| -0.8% | -$5.07K |
|
1591
Universal Insurance Holdings
UVE
$719M
| $603K | ﹤0.01% |
21,544
-1,220
| -5% | -$34.1K |
|
1592
Vicor
VICR
$2.28B
| $603K | ﹤0.01% |
12,905
-343
| -3% | -$16K |
|
|
AVX
1593
DELISTED
AVX Corporation
AVX
| $603K | ﹤0.01% |
29,477
-248
| -0.8% | -$5.07K |
|
1594
Sangamo Therapeutics
SGMO
$152M
| $602K | ﹤0.01% |
71,932
-605
| -0.8% | -$5.06K |
|
1595
Preferred Bank
PFBC
$1.16B
| $600K | ﹤0.01% |
9,983
-413
| -4% | -$24.8K |
|
1596
TG Therapeutics
TGTX
$5.1B
| $599K | ﹤0.01% |
53,961
+2,171
| +4% | +$24.1K |
|
1597
Par Pacific Holdings
PARR
$1.67B
| $598K | ﹤0.01% |
25,713
-693
| -3% | -$16.1K |
|
1598
WillScot Mobile Mini Holdings
WSC
$4.19B
| $598K | ﹤0.01% |
32,344
-273
| -0.8% | -$5.05K |
|
1599
Central Pacific Financial
CPF
$826M
| $597K | ﹤0.01% |
20,195
-568
| -3% | -$16.8K |
|
1600
Trustco Bank Corp NY
TRST
$746M
| $597K | ﹤0.01% |
13,768
-374
| -3% | -$16.2K |
|