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 | |
|---|---|---|---|---|---|---|
1601
Mr. Cooper
COOP
$14.1B
| $596K | ﹤0.01% |
47,662
-401
| -0.8% | -$5.01K |
|
1602
News Corp Class B
NWS
$18.2B
| $595K | ﹤0.01% |
40,992
-830
| -2% | -$12K |
|
|
CHCT
1603
Community Healthcare Trust
CHCT
$445M
| $593K | ﹤0.01% |
13,833
+173
| +1% | +$7.42K |
|
1604
Shutterstock
SSTK
$742M
| $591K | ﹤0.01% |
13,790
-362
| -3% | -$15.5K |
|
|
EVOP
1605
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $587K | ﹤0.01% |
22,210
-186
| -0.8% | -$4.92K |
|
|
DBD
1606
DELISTED
Diebold Nixdorf Incorporated
DBD
| $586K | ﹤0.01% |
55,453
-1,484
| -3% | -$15.7K |
|
|
MAXR
1607
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $586K | ﹤0.01% |
37,425
-315
| -0.8% | -$4.93K |
|
|
NSTG
1608
DELISTED
NanoString Technologies, Inc.
NSTG
| $582K | ﹤0.01% |
20,932
-176
| -0.8% | -$4.89K |
|
1609
Columbus McKinnon
CMCO
$415M
| $578K | ﹤0.01% |
14,430
-123
| -0.8% | -$4.93K |
|
|
EVRI
1610
DELISTED
Everi Holdings
EVRI
| $578K | ﹤0.01% |
43,031
-362
| -0.8% | -$4.86K |
|
1611
Andersons Inc
ANDE
$1.38B
| $577K | ﹤0.01% |
22,840
-626
| -3% | -$15.8K |
|
|
MAGN
1612
Magnera Corporation
MAGN
$393M
| $577K | ﹤0.01% |
2,423
-66
| -3% | -$15.7K |
|
1613
Virtus Investment Partners
VRTS
$1.34B
| $575K | ﹤0.01% |
4,722
-198
| -4% | -$24.1K |
|
1614
Enova International
ENVA
$2.88B
| $574K | ﹤0.01% |
23,873
-676
| -3% | -$16.3K |
|
1615
Lantheus
LNTH
$3.6B
| $573K | ﹤0.01% |
27,918
-473
| -2% | -$9.71K |
|
|
KRA
1616
DELISTED
Kraton Corporation
KRA
| $573K | ﹤0.01% |
22,641
-614
| -3% | -$15.5K |
|
|
CISN
1617
DELISTED
Cision Ltd. Ordinary Share
CISN
| $572K | ﹤0.01% |
57,340
-483
| -0.8% | -$4.82K |
|
1618
John B. Sanfilippo & Son
JBSS
$737M
| $570K | ﹤0.01% |
6,245
-170
| -3% | -$15.5K |
|
1619
Wabash National
WNC
$457M
| $570K | ﹤0.01% |
38,796
-1,087
| -3% | -$16K |
|
|
RDUS
1620
DELISTED
Radius Health, Inc.
RDUS
| $569K | ﹤0.01% |
28,219
-237
| -0.8% | -$4.78K |
|
1621
Melco Resorts & Entertainment
MLCO
$3.75B
| $568K | ﹤0.01% |
23,513
+1,133
| +5% | +$27.4K |
|
1622
SiriusPoint
SPNT
$2.22B
| $568K | ﹤0.01% |
53,961
-1,504
| -3% | -$15.8K |
|
1623
Sturm, Ruger & Co
RGR
$600M
| $567K | ﹤0.01% |
12,064
-323
| -3% | -$15.2K |
|
|
CARO
1624
DELISTED
Carolina Financial Corp.
CARO
| $567K | ﹤0.01% |
13,107
-109
| -0.8% | -$4.72K |
|
|
FOCS
1625
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $566K | ﹤0.01% |
19,206
+71
| +0.4% | +$2.09K |
|