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 | |
|---|---|---|---|---|---|---|
1626
Acco Brands
ACCO
$361M
| $565K | ﹤0.01% |
60,362
-508
| -0.8% | -$4.76K |
|
1627
Tenable Holdings
TENB
$3.62B
| $565K | ﹤0.01% |
23,597
+219
| +0.9% | +$5.24K |
|
1628
Unitil
UTL
$827M
| $565K | ﹤0.01% |
9,142
-77
| -0.8% | -$4.76K |
|
1629
StoneX
SNEX
$5.04B
| $564K | ﹤0.01% |
25,981
-706
| -3% | -$15.3K |
|
1630
Buckle
BKE
$3.04B
| $563K | ﹤0.01% |
20,829
-556
| -3% | -$15K |
|
1631
Cardlytics
CDLX
$59.6M
| $563K | ﹤0.01% |
8,964
+275
| +3% | +$17.3K |
|
1632
Axcelis
ACLS
$2.69B
| $562K | ﹤0.01% |
23,305
-619
| -3% | -$14.9K |
|
1633
Banc of California
BANC
$2.62B
| $561K | ﹤0.01% |
32,672
-873
| -3% | -$15K |
|
|
GTHX
1634
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $560K | ﹤0.01% |
21,186
-179
| -0.8% | -$4.73K |
|
1635
CorVel
CRVL
$4.39B
| $559K | ﹤0.01% |
19,185
-882
| -4% | -$25.7K |
|
1636
Liberty Latin America Class A
LILA
$1.5B
| $559K | ﹤0.01% |
30,728
-259
| -0.8% | -$4.71K |
|
|
NXRT
1637
NexPoint Residential Trust
NXRT
$858M
| $559K | ﹤0.01% |
12,415
+464
| +4% | +$20.9K |
|
|
EBIX
1638
DELISTED
Ebix Inc
EBIX
| $558K | ﹤0.01% |
16,702
-437
| -3% | -$14.6K |
|
|
MCHB
1639
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $557K | ﹤0.01% |
16,384
-461
| -3% | -$15.7K |
|
1640
CareDx
CDNA
$720M
| $555K | ﹤0.01% |
25,751
-216
| -0.8% | -$4.66K |
|
1641
Columbia Financial
CLBK
$1.6B
| $553K | ﹤0.01% |
32,644
-772
| -2% | -$13.1K |
|
1642
German American Bancorp
GABC
$1.53B
| $552K | ﹤0.01% |
15,510
-130
| -0.8% | -$4.63K |
|
1643
Griffon
GFF
$3.61B
| $548K | ﹤0.01% |
26,934
-793
| -3% | -$16.1K |
|
|
FTSV
1644
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $548K | ﹤0.01% |
13,922
-116
| -0.8% | -$4.57K |
|
1645
Arvinas
ARVN
$568M
| $546K | ﹤0.01% |
13,284
+1,696
| +15% | +$69.7K |
|
1646
Thermon Group Holdings
THR
$844M
| $546K | ﹤0.01% |
20,359
-171
| -0.8% | -$4.59K |
|
1647
Sonic Automotive
SAH
$2.73B
| $545K | ﹤0.01% |
17,577
-472
| -3% | -$14.6K |
|
1648
Gannett
GCI
$620M
| $544K | ﹤0.01% |
85,297
+40,789
| +92% | +$260K |
|
|
CKH
1649
DELISTED
Seacor Holdings Inc.
CKH
| $543K | ﹤0.01% |
12,577
-330
| -3% | -$14.2K |
|
|
CCF
1650
DELISTED
Chase Corporation
CCF
| $543K | ﹤0.01% |
4,583
-38
| -0.8% | -$4.5K |
|