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 | |
|---|---|---|---|---|---|---|
1601
SiriusPoint
SPNT
$2.22B
| $554K | ﹤0.01% |
55,465
-18
| -0% | -$180 |
|
1602
Infosys
INFY
$70.3B
| $551K | ﹤0.01% |
48,463
| – | – |
|
|
CSR
1603
Centerspace
CSR
$979M
| $549K | ﹤0.01% |
7,357
-135
| -2% | -$10.1K |
|
1604
Primoris Services
PRIM
$6.59B
| $549K | ﹤0.01% |
27,984
-196
| -0.7% | -$3.85K |
|
1605
Anika Therapeutics
ANIK
$125M
| $547K | ﹤0.01% |
9,973
-424
| -4% | -$23.3K |
|
1606
Yeti Holdings
YETI
$2.88B
| $547K | ﹤0.01% |
19,521
-136
| -0.7% | -$3.81K |
|
1607
Preferred Bank
PFBC
$1.16B
| $545K | ﹤0.01% |
10,396
-118
| -1% | -$6.19K |
|
|
CIR
1608
DELISTED
CIRCOR International, Inc
CIR
| $545K | ﹤0.01% |
14,518
-163
| -1% | -$6.12K |
|
1609
Theravance Biopharma
TBPH
$720M
| $544K | ﹤0.01% |
27,922
-196
| -0.7% | -$3.82K |
|
1610
Virtus Investment Partners
VRTS
$1.34B
| $544K | ﹤0.01% |
4,920
-108
| -2% | -$11.9K |
|
1611
AnaptysBio
ANAB
$655M
| $543K | ﹤0.01% |
15,512
-109
| -0.7% | -$3.82K |
|
|
WLL
1612
DELISTED
Whiting Petroleum Corporation
WLL
| $542K | ﹤0.01% |
900
-10
| -1% | -$6.02K |
|
1613
ProPetro Holding
PUMP
$484M
| $541K | ﹤0.01% |
59,525
+240
| +0.4% | +$2.18K |
|
|
FIT
1614
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $541K | ﹤0.01% |
141,942
+1,115
| +0.8% | +$4.25K |
|
1615
E.W. Scripps
SSP
$257M
| $538K | ﹤0.01% |
40,539
-681
| -2% | -$9.04K |
|
|
CTWS
1616
DELISTED
Connecticut Water Service Inc
CTWS
| $536K | ﹤0.01% |
7,648
-53
| -0.7% | -$3.71K |
|
1617
Hecla Mining
HL
$7.51B
| $535K | ﹤0.01% |
304,234
-2,118
| -0.7% | -$3.73K |
|
|
SP
1618
DELISTED
SP Plus Corporation
SP
| $533K | ﹤0.01% |
14,403
-101
| -0.7% | -$3.74K |
|
1619
AdvanSix
ASIX
$576M
| $532K | ﹤0.01% |
20,680
-642
| -3% | -$16.5K |
|
|
AKS
1620
DELISTED
AK Steel Holding Corp.
AKS
| $531K | ﹤0.01% |
233,701
-2,619
| -1% | -$5.95K |
|
1621
Columbus McKinnon
CMCO
$415M
| $530K | ﹤0.01% |
14,553
+65
| +0.4% | +$2.37K |
|
1622
Columbia Financial
CLBK
$1.6B
| $528K | ﹤0.01% |
33,416
-233
| -0.7% | -$3.68K |
|
1623
Photronics
PLAB
$1.33B
| $528K | ﹤0.01% |
48,574
-535
| -1% | -$5.82K |
|
|
ENDP
1624
DELISTED
Endo International plc
ENDP
| $527K | ﹤0.01% |
164,129
-1,756
| -1% | -$5.64K |
|
1625
Andersons Inc
ANDE
$1.38B
| $526K | ﹤0.01% |
23,466
+449
| +2% | +$10.1K |
|