AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
1626
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $649K | ﹤0.01% |
3,642
+16
| +0.4% | +$2.85K |
|
|
SHPG
1627
DELISTED
Shire pic
SHPG
| $649K | ﹤0.01% |
4,185
+67
| +2% | +$10.4K |
|
|
HMHC
1628
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $648K | ﹤0.01% |
69,686
+328
| +0.5% | +$3.05K |
|
|
INOV
1629
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $648K | ﹤0.01% |
43,185
+1,143
| +3% | +$17.2K |
|
1630
Perdoceo Education
PRDO
$2.26B
| $647K | ﹤0.01% |
53,545
+217
| +0.4% | +$2.62K |
|
1631
Corpay
CPAY
$21.7B
| $647K | ﹤0.01% |
3,360
+2,114
| +170% | +$407K |
|
1632
Super Micro Computer
SMCI
$26.7B
| $646K | ﹤0.01% |
308,640
+1,240
| +0.4% | +$2.6K |
|
1633
Quanex
NX
$661M
| $640K | ﹤0.01% |
27,357
+147
| +0.5% | +$3.44K |
|
1634
Varonis Systems
VRNS
$6.3B
| $640K | ﹤0.01% |
39,558
+1,065
| +3% | +$17.2K |
|
|
TPC
1635
Tutor Perini Corporation
TPC
$3.37B
| $639K | ﹤0.01% |
25,205
+119
| +0.5% | +$3.02K |
|
|
CIR
1636
DELISTED
CIRCOR International, Inc
CIR
| $639K | ﹤0.01% |
13,132
+52
| +0.4% | +$2.53K |
|
|
LMNX
1637
DELISTED
Luminex Corp
LMNX
| $639K | ﹤0.01% |
32,457
+128
| +0.4% | +$2.52K |
|
1638
ICF International
ICFI
$1.83B
| $634K | ﹤0.01% |
12,079
+56
| +0.5% | +$2.94K |
|
1639
Shutterstock
SSTK
$742M
| $634K | ﹤0.01% |
14,731
+62
| +0.4% | +$2.67K |
|
1640
Virtus Investment Partners
VRTS
$1.34B
| $633K | ﹤0.01% |
5,501
+124
| +2% | +$14.3K |
|
|
CNSL
1641
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $632K | ﹤0.01% |
51,875
+209
| +0.4% | +$2.55K |
|
|
INFN
1642
DELISTED
Infinera Corporation Common Stock
INFN
| $629K | ﹤0.01% |
99,389
+2,312
| +2% | +$14.6K |
|
1643
Marten Transport
MRTN
$953M
| $628K | ﹤0.01% |
46,436
+186
| +0.4% | +$2.52K |
|
1644
United Parks & Resorts
PRKS
$2.79B
| $626K | ﹤0.01% |
46,114
+218
| +0.5% | +$2.96K |
|
1645
SFL Corp
SFL
$1.06B
| $625K | ﹤0.01% |
40,316
+190
| +0.5% | +$2.95K |
|
|
EXPR
1646
DELISTED
Express, Inc.
EXPR
| $625K | ﹤0.01% |
3,078
+15
| +0.5% | +$3.05K |
|
|
MCHB
1647
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $621K | ﹤0.01% |
21,451
+2,043
| +11% | +$59.1K |
|
|
FARO
1648
DELISTED
Faro Technologies
FARO
| $620K | ﹤0.01% |
13,196
+54
| +0.4% | +$2.54K |
|
|
SASR
1649
DELISTED
Sandy Spring Bancorp Inc
SASR
| $620K | ﹤0.01% |
15,893
+75
| +0.5% | +$2.93K |
|
1650
Anika Therapeutics
ANIK
$125M
| $618K | ﹤0.01% |
11,466
+47
| +0.4% | +$2.53K |
|